纬德信息(688171) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥32,035,852.38, a decrease of 6.41% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥6,796,601.47, reflecting a growth of 9.28% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was ¥4,867,146.79, an increase of 1.74% compared to the previous year[5]. - Total operating revenue for the first three quarters of 2023 reached RMB 83,074,068.33, an increase of 8.2% compared to RMB 79,448,176.46 in the same period of 2022[19]. - The company reported a net profit of RMB 135,888,180.69 for the first three quarters of 2023, compared to RMB 132,723,940.38 in the same period of 2022[18]. - The net profit for the first three quarters of 2023 is CNY 14,892,516.31, a decrease of 39% compared to CNY 24,444,400.31 in the same period of 2022[20]. - Operating profit for the first three quarters of 2023 is CNY 16,389,650.49, down from CNY 19,048,723.75 in 2022, reflecting a decline of approximately 8.7%[20]. - The total revenue for the first three quarters of 2023 is CNY 120,284,430.02, slightly down from CNY 123,713,604.58 in 2022, representing a decrease of approximately 2%[22]. Assets and Liabilities - The total assets at the end of the reporting period were ¥864,403,716.17, a slight decrease of 0.54% from the end of the previous year[6]. - As of September 30, 2023, total current assets amounted to RMB 745,351,189.25, a decrease from RMB 776,637,153.70 at the end of 2022[16]. - Total liabilities as of September 30, 2023, were RMB 31,148,025.09, compared to RMB 39,034,673.19 at the end of 2022[18]. - Total equity attributable to shareholders was RMB 833,255,691.08, slightly up from RMB 830,091,450.77 at the end of 2022[18]. Cash Flow - Cash flow from operating activities was negative at ¥9,843,365.26 for the quarter, compared to a positive cash flow of ¥11,446,171.05 year-to-date[6]. - Cash flow from operating activities for the first three quarters of 2023 is CNY 11,446,171.05, down from CNY 13,331,152.19 in 2022, a decline of about 14.1%[23]. - The company incurred a net cash outflow from investing activities of CNY 20,891,333.56 in the first three quarters of 2023, compared to a net outflow of CNY 276,920,287.54 in 2022[23]. Research and Development - Research and development expenses amounted to ¥2,887,073.24, representing 9.01% of operating revenue, an increase of 0.58 percentage points[6]. - Research and development expenses for the first three quarters of 2023 amount to CNY 7,938,693.58, compared to CNY 8,393,509.59 in 2022, indicating a reduction of about 5.4%[20]. Earnings Per Share - The basic earnings per share for Q3 2023 was ¥0.08, down 40.74% from the same period last year[6]. - Basic and diluted earnings per share for the first three quarters of 2023 are both CNY 0.18, down from CNY 0.30 in 2022, reflecting a decrease of 40%[21]. Government Subsidies - The company received government subsidies totaling ¥2,579,200, which was lower than the previous year's amount of ¥12,792,600, impacting net profit[9]. Financial Expenses - The company’s financial expenses improved, with a net financial expense of CNY -3,983,130.14 in 2023 compared to CNY -5,049,041.11 in 2022, indicating a reduction in financial costs[20]. Cash and Cash Equivalents - Cash and cash equivalents were RMB 577,678,217.03 as of September 30, 2023, down from RMB 598,851,655.54 at the end of 2022[16]. - The company reported a cash and cash equivalents balance of CNY 575,725,999.03 at the end of the third quarter of 2023, compared to CNY 380,048,908.96 at the end of the same period in 2022, an increase of approximately 51.5%[23]. Investment Recoveries - The company received CNY 1,115,000,000.00 from investment recoveries in the first three quarters of 2023, significantly higher than CNY 500,000,000.00 in 2022, marking a 123% increase[23]. Product Development and Market Strategy - The company has not disclosed any significant new product developments or market expansion strategies in the current report[14].