唯赛勃(688718) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥96,640,749.62, representing a year-on-year increase of 2.78%[5] - The net profit attributable to shareholders for the same period was ¥15,055,818.04, showing a decrease of 2.97% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥14,063,554.35, down 3.86% year-on-year[5] - The basic earnings per share for the period was ¥0.0866, a decrease of 2.65% compared to the same period last year[6] - The net profit for the year-to-date period increased by 69.45% compared to the same period last year[10] - Total revenue for the first three quarters of 2023 reached ¥288,124,678.42, a 23.2% increase from ¥233,861,405.02 in the same period of 2022[21] - Operating profit for the first three quarters of 2023 was ¥37,667,668.24, compared to ¥23,939,730.70 in the previous year, reflecting a significant growth[22] - Net profit attributable to shareholders for the first three quarters of 2023 was ¥37,967,813.07, up from ¥22,406,668.76 in 2022, marking an increase of 69.5%[22] - The total comprehensive income for the first three quarters of 2023 was ¥38,139,950.14, compared to ¥21,264,283.61 in 2022, showing a strong performance[23] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥867,030,183.55, reflecting a 2.15% increase from the end of the previous year[6] - As of September 30, 2023, the total assets of Shanghai Weisaibo Environmental Technology Co., Ltd. amounted to ¥867,030,183.55, an increase from ¥848,755,077.16 at the end of 2022[18] - The company's current assets decreased to ¥307,176,424.97 from ¥336,456,200.82, reflecting a decline of approximately 8.5%[17] - The total liabilities decreased to ¥110,514,610.14 from ¥131,551,665.84, representing a reduction of about 16%[19] - The total equity attributable to shareholders at the end of the reporting period was ¥756,761,594.80, up 6.91% from the previous year[6] - The total owner's equity increased to ¥756,515,573.41 from ¥717,203,411.32, indicating an increase of approximately 5.5%[19] Cash Flow - The company reported a cash flow from operating activities net amount of -¥1,219,318.52 for the period[6] - The net cash flow from operating activities was -1,219,318.52, a significant decrease from 26,449,719.88 in the previous year[26] - Total cash inflow from operating activities was 228,759,825.86, compared to 224,598,082.31 in the same quarter last year, showing a slight increase[26] - Cash outflow from operating activities totaled 229,979,144.38, up from 198,148,362.43 year-over-year[26] - The net cash flow from investing activities was -22,979,551.27, an improvement from -48,477,140.06 in the previous year[26] - Cash inflow from investing activities was 8,401,097.85, a decrease from 73,706,836.39 in the same quarter last year[26] - Cash outflow from investing activities was 31,380,649.12, down from 122,183,976.45 year-over-year[26] - The net cash flow from financing activities was -19,000,000.00, compared to 4,608,000.00 in the previous year[27] - Total cash inflow from financing activities was 1,000,000.00, a decrease from 19,608,000.00 year-over-year[27] - The ending cash and cash equivalents balance was 74,615,843.30, down from 113,928,474.75 in the previous year[27] Research and Development - Research and development expenses totaled ¥5,776,923.22, a decrease of 13.19% year-on-year, accounting for 5.98% of operating revenue[6] - Research and development expenses increased to ¥20,743,450.81 in 2023 from ¥17,105,941.00 in 2022, indicating a focus on innovation[21] Financial Management - Other income increased to ¥4,307,708.97 in 2023 from ¥2,564,756.51 in 2022, indicating improved financial management[21] - The company reported a decrease in financial expenses, with a net financial cost of -¥2,854,246.50 in 2023 compared to -¥6,233,050.92 in 2022, reflecting better cost control[21] Asset Changes - The company's long-term equity investments decreased to ¥3,764,019.10 from ¥4,231,295.64, a decrease of about 11%[18] - The company's cash and cash equivalents decreased to ¥74,618,069.38 from ¥119,085,943.00, indicating a decline of approximately 37.4%[17] - Accounts receivable increased to ¥80,605,670.44 from ¥69,749,342.38, showing an increase of about 15.5%[17] - Inventory decreased to ¥86,230,486.93 from ¥95,913,323.47, reflecting a decline of approximately 10.1%[17] - The company reported a significant increase in other non-current assets to ¥25,466,737.08 from ¥3,319,983.22, reflecting a growth of over 667%[18]