东威科技(688700) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥231,916,024.46, a decrease of 14.28% compared to the same period last year [26]. - The net profit attributable to shareholders for the third quarter was ¥46,849,909.76, reflecting a decrease of 11.35% year-on-year [26]. - The net profit after deducting non-recurring gains and losses for the third quarter was ¥41,009,776.45, down 17.49% from the previous year [28]. - The basic earnings per share for the third quarter was ¥0.20, a decrease of 16.67% compared to the same period last year [28]. - Operating profit for the first three quarters of 2023 was approximately ¥167.65 million, compared to ¥165.13 million in the same period of 2022, reflecting a slight increase [41]. - Net profit for the first three quarters of 2023 reached approximately ¥149.07 million, up from ¥145.97 million in 2022, indicating a growth of about 2.4% [41]. - The company's operating revenue for the first three quarters of 2023 reached ¥706,712,639.01, representing an increase of 7.9% compared to ¥657,775,788.56 in the same period of 2022 [49]. - The net profit for the first three quarters of 2023 was ¥134,260,227.54, up 46.5% from ¥91,596,909.52 in the previous year [50]. Assets and Liabilities - Total assets at the end of the reporting period increased by 38.38% due to the receipt of GDR funds and sales growth [19]. - The company's total non-current assets reached approximately ¥380.72 million, up from ¥322.04 million in the previous period [9]. - Total assets at the end of the reporting period were ¥2,448,345,599.29, an increase of 38.38% compared to the end of the previous year [28]. - The total assets of the company amounted to ¥2,207,132,113.01, compared to ¥1,546,601,897.87 in the previous year, indicating a growth of 42.6% [49]. - The company's total current assets as of September 30, 2023, were approximately ¥1.79 billion, up from ¥1.21 billion in the same period of 2022, reflecting a growth of about 48.4% [46]. - The total liabilities included accounts payable of ¥187.58 million, down from ¥248.01 million in the previous period [9]. - The company's total liabilities decreased to ¥669,875,588.74 from ¥790,539,915.08, a reduction of approximately 15.2% [74]. - Non-current liabilities decreased to ¥34,430,263.35 from ¥36,591,534.18, a reduction of about 3.2% [74]. Cash Flow - The net cash flow from operating activities decreased by 407.56% primarily due to an increase in payments to suppliers [19]. - The company's cash flow from operating activities showed a net outflow of ¥45,286,010.77, a significant decrease of 407.56% year-on-year [28]. - Cash flow from operating activities showed a net outflow of approximately ¥45.29 million in 2023, contrasting with a net inflow of ¥14.72 million in 2022 [44]. - Cash inflow from operating activities totaled ¥510,592,193.86, slightly down from ¥523,966,483.34, indicating a decrease of approximately 2.6% [77]. - The net cash flow from financing activities in 2023 was approximately ¥643.61 million, a turnaround from a net outflow of ¥44.15 million in 2022 [44]. - Net cash flow from financing activities was ¥645,257,077.73, a significant improvement from a negative cash flow of ¥44,146,814.22 in the previous period [79]. Investments and Expenditures - The company reported a cash inflow from investment activities of ¥875,946,472.62, compared to ¥623,543,837.39, an increase of approximately 40.5% [78]. - Cash outflow from investment activities surged to approximately ¥1.58 billion in 2023, compared to ¥890.50 million in 2022, indicating a significant increase in investment spending [44]. - Total cash inflow from investment activities was approximately ¥981.39 million in 2023, compared to ¥815.04 million in 2022, marking an increase of about 20.4% [44]. - Cash outflow from investing activities was ¥1,379,237,092.65, compared to ¥656,108,002.04, reflecting an increase of about 110.9% [78]. - Cash paid for purchasing goods and services was ¥403,609,513.52, reflecting the company's operational expenditure [78]. Shareholder Information - The number of shareholders at the end of the reporting period was 12,220, with the largest shareholder holding 30.68% of the shares [19]. - Shareholders' equity attributable to the parent company reached ¥1,733,962,833.86, up 84.87% from the previous year [28]. - The total equity of the company reached ¥1,537,256,524.27, compared to ¥756,061,982.79 in the previous year, reflecting an increase of 103.5% [49]. - The basic earnings per share for the first three quarters remained stable at ¥0.67, consistent with the previous year [68]. Research and Development - Research and development expenses totaled ¥17,958,365.36 in the third quarter, a decrease of 21.98% year-on-year [28]. - The company's R&D expenses for the first three quarters were ¥57,370,903.57, up from ¥53,136,791.79 in the previous year, reflecting a focus on innovation [39]. - Research and development expenses increased to ¥42,111,322.88, a rise of 15% from ¥36,644,932.66 in the same period last year [49].