威奥股份(605001) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥202,372,587.49, representing a year-on-year increase of 45.15%[5] - The net profit attributable to shareholders was a loss of ¥24,046,598.09, with a year-to-date loss of ¥51,271,959.17[5] - The basic earnings per share for Q3 2023 was -¥0.06, compared to -¥0.13 for the same period last year[6] - The company reported a year-to-date operating revenue of ¥655,223,961.65, which is a 64.03% increase compared to the same period last year[5] - Total operating revenue for the first three quarters of 2023 reached ¥655,223,961.65, a significant increase from ¥399,458,034.27 in the same period of 2022, representing a growth of approximately 64.1%[19] - Operating profit for Q3 2023 was reported at -¥61,694,510.31, an improvement from -¥128,604,668.57 in Q3 2022, reflecting a reduction in losses[20] - The net profit for Q3 2023 was -53,760,732.95 RMB, compared to -111,804,962.19 RMB in Q3 2022, showing an improvement of approximately 52% year-over-year[21] - The total comprehensive income for Q3 2023 was -52,418,596.12 RMB, compared to -107,115,617.24 RMB in the same period last year, indicating a significant reduction in losses[22] - Basic and diluted earnings per share for Q3 2023 were both -0.13 RMB, an improvement from -0.28 RMB in Q3 2022[22] Cash Flow and Liquidity - The cash flow from operating activities showed a net outflow of ¥67,643,254.54 for the quarter[6] - Cash flow from operating activities for the first three quarters of 2023 was -110,093,143.39 RMB, compared to -75,978,381.07 RMB in the same period of 2022[23] - The net cash flow from financing activities for Q3 2023 was 52,870,135.75 RMB, compared to 8,155,050.57 RMB in Q3 2022, reflecting a positive trend[23] - The total cash and cash equivalents at the end of Q3 2023 were 199,539,426.50 RMB, down from 271,513,144.00 RMB at the end of Q3 2022[24] - The company reported cash inflow from sales of goods and services of 816,209,206.32 RMB for the first three quarters of 2023, compared to 577,508,395.65 RMB in the same period last year, representing an increase of approximately 41.4%[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,576,598,471.44, an increase of 2.96% from the end of the previous year[6] - As of September 30, 2023, the company reported total current assets of RMB 2,947,855,900.55, an increase from RMB 2,844,499,574.69 at the end of 2022, reflecting a growth of approximately 3.6%[16] - Total liabilities increased to ¥2,126,542,592.07 in Q3 2023 from ¥1,933,477,041.56 in Q3 2022, representing an increase of approximately 10%[18] - The equity attributable to shareholders decreased to ¥2,448,031,178.94 in Q3 2023 from ¥2,497,699,850.52 in Q3 2022, indicating a decline of about 2%[18] - Total current liabilities were approximately 1.62 billion, with short-term borrowings at approximately 912.05 million[28] - Total non-current liabilities amounted to approximately 309.52 million, with long-term borrowings at approximately 233.75 million[28] Shareholder Information - The top shareholder, Su Qingyan, holds 25.10% of the shares, while the second-largest shareholder, Tangshan Ruize Equity Investment Management Center, holds 13.40%[14] - The company has a total of 24,316 common shares outstanding as of the reporting date[13] Research and Development - Research and development expenses for Q3 2023 were ¥47,506,151.28, compared to ¥39,549,816.82 in Q3 2022, marking an increase of approximately 19.4%[20] Future Outlook - The company has not provided specific future guidance or outlook for the upcoming quarters[15] - The company has plans for market expansion and new product development, although specific figures were not disclosed in the call[29] Other Financial Metrics - Non-recurring gains and losses for the current period totaled ¥6,347,649.67, down from ¥20,946,698.10 year-to-date[10] - The increase in operating revenue was primarily due to an increase in orders during the reporting period[10] - The company indicated that the changes in net profit were mainly due to shifts in product sales structure during the reporting period[10] - The company's cash and cash equivalents amounted to RMB 359,249,376.56, up from RMB 311,430,140.15, indicating a growth of about 15.4%[16] - Accounts receivable increased to RMB 870,363,293.99 from RMB 791,095,596.22, representing a rise of approximately 10%[16] - Inventory levels rose significantly to RMB 989,752,837.49, compared to RMB 775,425,748.60, marking an increase of around 27.6%[16]