威腾电气(688226) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥973,700,915.04, representing a year-on-year increase of 151.89%[5] - Net profit attributable to shareholders for Q3 2023 was ¥46,246,459.03, up 157.01% compared to the same period last year[6] - The basic earnings per share for Q3 2023 was ¥0.30, reflecting a 150.00% increase year-on-year[6] - The company's revenue for the year-to-date period reached ¥2,007,662,219.48, up 78.85% from the same period last year[5] - Total operating revenue for the first three quarters of 2023 reached ¥2,007,662,219.48, a significant increase of 78.8% compared to ¥1,122,563,094.01 in the same period of 2022[23] - Net profit for the first three quarters of 2023 was ¥93,590,546.81, compared to ¥53,227,100.34 in 2022, representing an increase of 76.0%[24] - Basic earnings per share for the first three quarters of 2023 were ¥0.54, up from ¥0.32 in the same period of 2022, indicating a growth of 68.8%[25] - The company reported a total comprehensive income of ¥94,608,053.31 for the first three quarters of 2023, compared to ¥45,327,794.29 in 2022, an increase of 108.6%[25] Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥2,883,541,339.81, a 54.38% increase from the end of the previous year[6] - The total liabilities as of the end of the third quarter of 2023 amounted to ¥1,856,806,019.18, compared to ¥922,804,917.78 at the end of the same period in 2022, showing an increase of 101.4%[20] - Total equity as of the end of the third quarter of 2023 was ¥1,026,735,320.63, up from ¥945,011,172.58 in 2022, reflecting a growth of 8.6%[20] - The company's total liabilities increased to CNY 1,800,000,000, reflecting a significant rise compared to previous periods[19] - The total assets of the company were approximately $1.87 billion, indicating a slight decrease from the previous reporting period[34] Cash Flow - The net cash flow from operating activities for the year-to-date period was negative at -¥362,780,247.33, indicating cash flow challenges[6] - The cash flow from operating activities for the first three quarters of 2023 was ¥1,667,162,416.46, compared to ¥1,080,965,849.51 in 2022, indicating a growth of 54.2%[27] - The net cash inflow from operating activities for Q3 2023 was CNY 1,747,486,893.47, compared to CNY 1,124,369,576.79 in Q3 2022, representing an increase of approximately 55.4%[28] - The net cash outflow from operating activities was CNY -362,780,247.33, a decline from CNY -126,882,062.93 in the same period last year[28] - Cash inflow from financing activities was CNY 949,330,534.30, significantly higher than CNY 428,850,000.00 in Q3 2022, marking an increase of about 121.5%[29] Research and Development - Research and development expenses for Q3 2023 totaled ¥29,648,900.73, an increase of 101.90% compared to the same period last year[6] - Research and development expenses for the first three quarters of 2023 were ¥62,370,029.32, compared to ¥39,829,471.93 in 2022, marking a rise of 56.5%[23] Shareholder Information - The company reported a total of 6,157 common shareholders at the end of the reporting period[14] - The top shareholder, Jiang Wengong, holds 34,937,167 shares, representing 22.4% of total shares[14] Market Strategy - The company is focusing on expanding its market presence and developing new technologies to enhance its competitive edge[16] Accounting and Standards - The company has adopted new accounting standards starting in 2023, which may affect the financial reporting and asset valuation[30] - The company’s total liabilities and equity structure remains stable, with a focus on managing cash flows effectively amid market fluctuations[32]