威孚高科(000581) - 2023 Q3 - 季度财报

Financial Performance - The company reported a net profit attributable to shareholders of CNY 7,652,806.53 for the reporting period [5]. - Net profit attributable to shareholders was CNY 373,315,787.47, an increase of 112.64% year-on-year [26]. - The net profit for the current period is 1,369,947,925.42, an increase from 1,316,193,532.05 in the previous period, representing a growth of approximately 4.1% [40]. - The total comprehensive income for the current period is 1,390,089,178.39, compared to 1,311,020,013.28 in the previous period, indicating an increase of about 6.0% [41]. - Basic and diluted earnings per share for the current period are both 1.36, up from 1.28 in the previous period, reflecting a growth of 6.3% [41]. Revenue and Income - Operating revenue for the period was CNY 2,212,553,381.53, a decrease of 15.16% year-on-year [26]. - Operating revenue for the current period was ¥8,342,202,428.93, a decrease of 14.43% compared to ¥9,744,973,391.15 in the previous period [39]. - Other income decreased by CNY 35,077,400, representing a decline of 44.79% compared to the same period last year, primarily due to reduced government subsidies [11]. - The total investment income for the current period is 1,195,470,658.03, down from 1,290,350,201.96 in the previous period, showing a decrease of approximately 7.4% [40]. Assets and Liabilities - The company's total assets at the end of the reporting period showed a significant increase, reflecting ongoing market expansion and strategic investments [19]. - Total assets at the end of the period were CNY 27,541,971,532.73, a decrease of 3.46% from the end of the previous year [26]. - Total liabilities decreased to ¥7,911,084,800.94 from ¥10,094,206,215.63, reflecting a decrease of 21.67% [39]. - The total non-current assets were reported at ¥13,899,830,021.32, down 1.88% from ¥14,166,624,264.80 [38]. Cash Flow - Net cash flow from operating activities increased by CNY 444,031.42 million compared to the same period last year [1]. - The net cash flow from operating activities is 1,131,747,327.38, a significant recovery from a negative cash flow of -3,308,566,852.37 in the previous period [49]. - Cash flow from financing activities decreased by CNY 3,335,914.3 compared to the same period last year, primarily due to increased loan repayments [12]. - The cash received from operating activities totaled 10,260,171,918.93, compared to 13,333,209,927.81 in the previous period, a decrease of about 23.3% [49]. Borrowings and Financial Assets - Short-term borrowings decreased by CNY 2,337,882.8, a decline of 64.86%, mainly due to repayment of loans during the reporting period [6]. - The company's long-term borrowings increased by CNY 200 million, representing an increase of 84.03% [27]. - Other non-current financial assets decreased by CNY 461,578.9, a decline of 34.79%, primarily due to the reclassification of financial products maturing within one year [11]. Government Support and Subsidies - Government subsidies recognized in the current period totaled CNY 3,083,686.11, with a year-to-date total of CNY 43,241,094.84, indicating a significant reliance on government support [5]. Other Comprehensive Income - Other comprehensive income increased by CNY 20,141,300, mainly due to foreign currency translation differences [11]. - The company reported a decrease in non-operating expenses by CNY 4.2731 million, a decline of 69.88% year-on-year [1].