Financial Performance - Operating revenue for the first nine months of 2023 reached CNY 173,761,498.65, a growth of 17.77% year-on-year[10] - Net profit attributable to shareholders for the first nine months was CNY 28,543,697.08, up 7.59% from the previous year[10] - Basic earnings per share for the first nine months increased by 9.09% to CNY 0.36[10] - Total operating revenue for the first nine months of 2023 reached ¥173,761,498.65, an increase of 17.7% compared to ¥147,540,556.73 in the same period of 2022[43] - Net profit for the first nine months of 2023 was ¥28,669,268.67, representing a 8.6% increase from ¥26,413,701.15 in 2022[45] - Earnings per share for the first nine months of 2023 were ¥0.36, compared to ¥0.33 in the same period of 2022[45] - The total comprehensive income for the period was CNY 27,575,224.05, compared to CNY 24,796,641.48 in the previous year, representing an increase of approximately 11.4%[49] - Basic and diluted earnings per share increased to CNY 0.34 from CNY 0.31, reflecting a growth of 9.7%[49] Cash Flow - Cash flow from operating activities increased by 32.26% to CNY 46,001,748.55 compared to the same period last year[12] - Net cash flow from operating activities was CNY 46,001,748.55, up from CNY 34,781,136.57, indicating a year-over-year increase of 32.5%[52] - Cash inflow from operating activities totaled CNY 197,087,955.20, compared to CNY 171,741,577.02, marking an increase of 14.7%[52] - Cash outflow from operating activities was CNY 151,086,206.65, compared to CNY 136,960,440.45, which is an increase of 10.3%[52] - Cash flow from investment activities showed a net outflow of CNY 76,725,490.44, an improvement from the previous year's outflow of CNY 125,783,064.78[52] - Cash flow from financing activities resulted in a net outflow of CNY 18,452,291.75, compared to a net inflow of CNY 153,212,938.00 in the previous year[52] - The ending cash and cash equivalents balance was CNY 188,520,561.68, compared to CNY 107,924,275.51 at the end of the previous year, reflecting a significant increase of 74.5%[52] - The company received CNY 79,049,000.00 from investment recoveries, down from CNY 193,714,329.70 in the previous year, indicating a decrease of 59.1%[52] - The company paid CNY 23,876,480.75 in dividends and interest, compared to CNY 10,792,799.44 in the previous year, which is an increase of 121.1%[52] Assets and Liabilities - Total assets increased by 2.09% to CNY 488,047,527.58 compared to the end of last year[10] - The company’s total liabilities to assets ratio (consolidated) was 13.43%, slightly up from 12.48% at the end of last year[10] - Total liabilities increased to ¥65,533,316.48 from ¥59,681,638.25, marking an increase of about 9.8%[37] - Total liabilities as of the end of the reporting period were ¥66,942,676.43, an increase from ¥61,130,300.02 in the previous year[41] - Shareholders' equity rose to ¥422,514,211.10 from ¥418,381,593.38, reflecting a growth of approximately 1.01%[37] - Total equity as of the end of the reporting period was ¥415,731,643.37, up from ¥412,693,070.27 in the previous year[41] Expenses - Sales expenses rose by 49.55% to CNY 3,867,572.89 as the company resumed visits to foreign clients[11] - Total operating costs for the first nine months of 2023 were ¥143,917,341.68, up 13.8% from ¥126,514,727.32 in 2022[44] - Research and development expenses for the first nine months of 2023 amounted to ¥8,914,610.28, an increase from ¥7,921,731.48 in 2022[44] - Financial expenses for the first nine months of 2023 showed a net income of -¥5,733,126.28, compared to -¥6,015,375.00 in 2022[44] Investments and Related Transactions - The company reported a total of 319.47 million yuan in related party transactions from January 1 to September 30, 2023[28] - The expected amount for purchasing raw materials and services is 3,400,000 yuan, with actual expenses of 2,729,740.47 yuan[29] - The company reported an investment income of ¥293,480.67 for the first nine months of 2023, down from ¥1,804,035.16 in 2022[44] Legal and Compliance - The company is involved in a legal dispute regarding construction costs, with a claim amounting to 2,991.175 million yuan[25] - The company has no outstanding commitments or violations of commitments during the reporting period[30] - The company has completed a preliminary quality assessment related to the construction dispute, with further evaluations ongoing[27] Shareholder Information - The total number of restricted shares is 52,411,000, accounting for 64.96% of the total share capital of 80,682,603[17] - The number of shares held by the largest shareholder, Zhou Haoliang, is 34,136,000, representing 42.31% of the total shares[20] - The company has 11,261 common shareholders[17] - The company has a total of 55,779,699 shares held by the top ten shareholders, which is 69.13% of the total shares[21] - The company has not reported any pledges or judicial freezes on shares held by major shareholders[22] - The company has pledged a patent for an electric iron, with a book value of ¥0, representing 0% of total assets[32]
威贸电子(833346) - 2023 Q3 - 季度财报