威尔泰(002058) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was CNY 209.39 million, a decrease of 5.05% compared to the same period last year[5]. - The net profit attributable to shareholders was CNY 10.62 million, an increase of 1,006.75% year-on-year[5]. - The basic earnings per share were CNY 0.07, representing a 177.78% increase from the previous year[5]. - Total operating revenue for the current period reached ¥587,886,158.54, an increase of 6.0% compared to ¥552,316,623.93 in the previous period[17]. - Net profit for the current period was ¥231,841,359.12, significantly up from ¥25,794,290.31 in the previous period, marking an increase of 800.0%[18]. - The company reported a basic earnings per share of ¥1.36, compared to a loss of ¥0.01 in the previous period[19]. - The company’s total operating costs were ¥540,015,257.65, an increase of 2.8% from ¥526,072,013.41 in the previous period[17]. Cash Flow and Assets - The net cash flow from operating activities was CNY 15.42 million, a significant decrease of 86.84% compared to the previous year[5]. - The net cash flow from operating activities decreased to ¥15,416,130.38 from ¥117,160,043.84, a decline of 86.9%[21]. - Cash and cash equivalents decreased from CNY 120,787,872.23 to CNY 100,865,690.43, a drop of approximately 16.5%[14]. - Cash and cash equivalents at the end of the period were ¥100,829,216.95, down from ¥103,859,609.46 at the end of the previous period[22]. - The total assets at the end of the reporting period were CNY 1.25 billion, a decrease of 7.41% from the end of the previous year[5]. - The total assets decreased from CNY 1,349,852,618.31 at the beginning of the period to CNY 1,249,850,151.28 at the end of the period, reflecting a reduction of approximately 7.4%[15]. - Current assets decreased from CNY 811,478,632.76 to CNY 778,595,787.79, a decline of about 4.0%[15]. - Accounts receivable increased from CNY 326,981,977.87 to CNY 362,133,522.12, an increase of about 10.7%[14]. - Inventory decreased significantly from CNY 243,936,237.11 to CNY 198,468,302.20, a reduction of approximately 18.7%[14]. Liabilities and Equity - The equity attributable to shareholders decreased by 85.30% to CNY 40.01 million compared to the end of the previous year[5]. - The company’s total equity attributable to shareholders was ¥40,011,409.71, compared to ¥272,183,800.30 in the previous period[16]. - Current liabilities increased from CNY 456,191,649.24 to CNY 702,743,897.67, an increase of about 54.0%[15]. - Long-term borrowings rose from CNY 85,075,618.82 to CNY 127,673,762.54, an increase of approximately 50.2%[15]. - The company reported a significant increase in other payables from CNY 12,729,315.72 to CNY 277,586,980.92, reflecting a rise of approximately 1,850.5%[15]. Shareholder Information - The company had a total of 7,708 ordinary shareholders at the end of the reporting period[11]. - The largest shareholder, Shanghai Zizhu High-tech Zone (Group) Co., Ltd., held a 29.41% stake in the company[11]. Business Developments - The company completed a major asset acquisition at the end of September, purchasing 51% equity in Shanghai Zijiang New Materials Technology Co., Ltd., becoming its controlling shareholder[14]. - The increase in net profit was primarily due to the exclusion of losses from the automated instrument business following a major asset sale in the previous year[9]. - The company reported a significant increase in non-recurring gains and losses, totaling CNY 6.30 million for the current period[7]. Other Information - The third quarter financial report of the company has not been audited[23]. - The new accounting standards will be implemented starting from 2025[24].