华纬科技(001380) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥343,890,275.63, representing a 53.20% increase year-over-year[6] - Net profit attributable to shareholders was ¥45,581,159.28, up 106.32% compared to the same period last year[6] - The net profit excluding non-recurring gains and losses was ¥38,796,857.55, reflecting a 74.13% increase year-over-year[6] - Revenue for the first nine months of 2023 reached CNY 846,128,899.34, a 40.90% increase compared to CNY 600,527,198.12 in the same period of 2022, driven by the growth in self-owned brands and the new energy market[13] - Net profit attributable to shareholders reached CNY 109,696,558.21, a 69.49% increase from CNY 64,719,840.44, mainly due to higher company profits[13] - The net profit for Q3 2023 was CNY 110,865,160.61, a significant increase of 76.8% compared to CNY 62,667,430.47 in Q3 2022[27] - Basic and diluted earnings per share increased to CNY 0.9884, compared to CNY 0.6696 in Q3 2022, reflecting a growth of 47.7%[29] Assets and Liabilities - Total assets as of September 30, 2023, amounted to ¥2,075,633,467.94, an increase of 87.26% from the end of the previous year[6] - The total assets amounted to CNY 2,075,633,467.94, compared to CNY 1,108,411,279.93 at the beginning of the year, reflecting a growth of 87.4%[24] - Total liabilities decreased significantly, with long-term borrowings reduced to CNY 0.00 from CNY 33,038,500.00, indicating repayment of long-term debt[13] - The total liabilities as of September 30, 2023, were CNY 573,344,090.85, compared to CNY 535,607,124.78 at the beginning of the year, showing an increase of 7.3%[24] Shareholder Equity - Shareholders' equity attributable to the parent company reached ¥1,491,691,295.65, a significant increase of 164.74% compared to the previous year[6] - The equity attributable to shareholders increased to CNY 1,491,691,295.65 from CNY 563,453,478.98, a growth of 164.3%[24] Cash Flow - Cash flow from operating activities showed a negative net amount of ¥64,003,613.99, indicating a decline of 9,678.42%[6] - Cash flow from operating activities showed a significant decline, with a net outflow of CNY 64,003,613.99 compared to a net inflow of CNY 668,206.68 in the previous year, indicating increased cash payments for purchases and services[13] - The company reported a net cash inflow from financing activities of CNY 737,077,693.05, a substantial increase from a net outflow of CNY 2,220,873.50, primarily due to funds raised from the IPO[13] - The company’s cash and cash equivalents increased significantly to CNY 505,204,722.26 from CNY 141,017,487.98, marking a growth of 258.4%[20] - The net increase in cash and cash equivalents for Q3 2023 was approximately 355.08 million, a decrease of 4.18 million compared to the previous period[35] Operating Costs and Expenses - Operating costs increased by 31.46% to CNY 614,465,018.94 from CNY 467,417,308.58, primarily due to increased business volume[13] - The total operating expenses increased to CNY 614,465,018.94, up from CNY 467,417,308.58, indicating a rise of 31.4%[27] - The total operating costs for the same period were CNY 712,459,233.65, up from CNY 527,010,920.73, indicating a cost increase of 35.0%[25] Research and Development - R&D expenses rose by 53.27% to CNY 41,983,217.51, reflecting the company's increased investment in research and development[13] - Research and development expenses rose to CNY 41,983,217.51, up 53.4% from CNY 27,391,035.86 in the previous year[27] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,881, reflecting a stable shareholder base[15] - The company distributed a cash dividend of CNY 2.70 per 10 shares, totaling CNY 34,797,600, which was completed on October 13, 2023[17] Other Information - The Q3 2023 report was not audited[36] - The company began implementing new accounting standards in 2023, but the applicability is marked as not applicable[36]