威迈斯(688612) - 2023 Q3 - 季度财报

Financial Performance - Total revenue for the first three quarters of 2023 reached ¥3,592,984,268.21, a significant increase from ¥2,556,299,890.97 in the same period of 2022, representing a growth of approximately 40.4%[12] - The net profit for the first three quarters of 2023 was ¥643,169,337.66, up from ¥356,651,530.37 in the same period last year, marking an increase of around 80.1%[10] - The net profit for the third quarter was CNY 282,715,615.72, an increase from CNY 212,516,141.55 in the same period last year, representing a growth of approximately 33%[15] - The total profit amounted to CNY 301,888,858.56, compared to CNY 242,759,996.55 in the previous year, indicating a year-over-year increase of about 24%[15] - The company's operating profit reached CNY 302,265,538.87, up from CNY 243,424,095.48, reflecting a growth of around 24%[15] - The net profit attributable to shareholders for Q3 2023 was ¥76,228,559.38, a decrease of 15.40% from the same quarter last year, but the year-to-date net profit increased by 33.97% to ¥288,028,876.08[48] - Net profit attributable to shareholders increased by 33.97%, driven by the focus on the new energy vehicle sector[58] - Net profit excluding non-recurring gains and losses increased by 40.65% due to continuous revenue expansion[58] Assets and Liabilities - Total assets as of September 30, 2023, amounted to ¥6,598,478,163.49, compared to ¥4,062,138,097.31 at the end of 2022, indicating a growth of about 62.3%[10] - The company's total liabilities increased to ¥3,577,860,237.21 from ¥3,013,644,990.28, reflecting a rise of approximately 18.7%[10] - The company's inventory as of September 30, 2023, was ¥1,282,760,526.04, up from ¥1,000,878,242.54, indicating a growth of about 27.9%[5] - Accounts receivable increased to ¥1,033,292,306.77 from ¥934,398,487.49, reflecting a growth of approximately 10.6%[5] - The total current assets reached ¥5,417,826,262.15, compared to ¥3,095,520,704.80, representing an increase of about 74.8%[5] - The company's capital reserve rose significantly to ¥1,912,025,701.87 from ¥261,379,537.61, indicating a growth of approximately 630.5%[10] - The total equity attributable to shareholders increased to ¥3,010,786,130.07 from ¥1,031,522,158.52, reflecting a growth of around 191.5%[10] - The equity attributable to shareholders reached ¥3,010,786,130.07, a substantial increase of 191.88% compared to the previous year[50] - Total assets at the end of the reporting period increased by 62.44%, attributed to business expansion and funds from the IPO[58] - Shareholders' equity attributable to the parent company increased by 191.88% due to the completion of the initial public offering[58] Research and Development - Research and development expenses for the first three quarters of 2023 totaled ¥196,672,086.66, compared to ¥130,757,300.02 in 2022, which is an increase of approximately 50.4%[12] - Research and development expenses totaled ¥86,650,957.30 in Q3 2023, an increase of 58.30% year-over-year, accounting for 6.47% of revenue, up 1.28 percentage points[50] - R&D investment for the current reporting period increased by 58.30%[58] Cash Flow - The company's operating cash flow for the first three quarters of 2023 reached ¥564,741,730.70, a significant improvement from a negative cash flow of ¥4,558,415.13 in the same period of 2022[33] - The company reported cash inflows from operating activities totaling ¥2,875,921,230.93 for the first three quarters of 2023, compared to ¥1,688,257,789.27 in the same period of 2022[33] - The net cash flow from investing activities was negative at CNY -324,621,201.40, compared to CNY -103,377,639.97 in the previous year, indicating increased investment outflows[21] - The net cash flow from financing activities was CNY 1,873,517,663.27, significantly higher than CNY 104,648,249.73 in the same period last year, showing a substantial increase in financing inflows[21] - The total cash and cash equivalents at the end of the period were CNY 2,347,856,599.83, up from CNY 222,340,294.39 at the end of the same quarter last year[21] Earnings Per Share - The basic and diluted earnings per share were both CNY 0.74, compared to CNY 0.57 in the same quarter last year, marking a 29.8% increase[17] - The basic earnings per share for Q3 2023 were ¥0.19, a decrease of 20.83% year-over-year, while the diluted earnings per share remained the same[50] Other Financial Metrics - The weighted average return on equity was 3.16%, down 6.80 percentage points from the previous year[50] - The company reported a decrease in interest expenses to CNY 17,100,797.29 from CNY 11,384,508.94, which is a reduction of approximately 33%[15] - The investment income showed a loss of CNY -1,612,998.00, worsening from a loss of CNY -488,323.65 in the previous year[15] - The company recorded a significant decrease in credit impairment losses, which were CNY -2,739,905.82 compared to CNY -22,214,700.52 in the same period last year, indicating improved asset quality[15]