山东威达(002026) - 2023 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2023 reached ¥772,750,741, an increase of 41.13% compared to the same period last year[3] - Net profit attributable to shareholders decreased by 29.56% to ¥32,209,051 in Q3 2023, and by 51.05% to ¥103,931,952.81 for the year-to-date[3] - The basic earnings per share for Q3 2023 was ¥0.07, down 30.00% year-on-year, and year-to-date it was ¥0.23, down 52.08%[3] - Net profit for Q3 2023 was ¥111,866,933.79, a decrease of 51.1% from ¥228,743,701.06 in Q3 2022[19] - Earnings per share (EPS) for Q3 2023 was ¥0.23, down from ¥0.48 in the same period last year[19] - The total profit for the year-to-date was ¥125,085,477.96, a decrease of 53.21% compared to the previous year[8] - The company reported a total comprehensive income of ¥112,123,194.62, down from ¥230,160,088.51 in the same quarter last year[19] Assets and Liabilities - Total assets as of September 30, 2023, were ¥5,221,555,925.46, a 3.42% increase from the end of the previous year[3] - The total assets of the company reached CNY 5,221,555,925.46, up from CNY 5,049,046,888.09, indicating an increase of about 3.42%[14] - The total liabilities decreased to CNY 2,855,154,025.44 from CNY 2,959,979,877.23, showing a reduction of about 3.53%[14] - The total liabilities increased to ¥1,817,339,283.65 from ¥1,741,322,442.18, reflecting a rise of 4.4%[18] - The total equity of the company increased to CNY 2,366,401,900.02 from CNY 2,289,067,010.86, indicating a growth of about 3.39%[14] - The total equity attributable to shareholders of the parent company rose to ¥3,359,636,807.03, compared to ¥3,271,079,592.11 in the previous year, marking an increase of 2.7%[18] Cash Flow - Cash flow from operating activities for the year-to-date was ¥156,634,362.65, an increase of 11.70%[3] - Cash received from operating activities decreased by 67.36% to ¥81,382,734.65, mainly due to reduced inter-company transactions[9] - The cash flow from operating activities showed a significant decline, indicating potential challenges in cash generation[21] - The net cash flow from operating activities for Q3 2023 was ¥156,634,362.65, an increase from ¥140,222,646.02 in Q3 2022, representing a growth of approximately 10.1%[22] - The company’s total cash inflow from operating activities was ¥1,878,945,088.84, compared to ¥2,436,667,448.83 in Q3 2022, reflecting a decrease of approximately 22.9%[22] Investments and Financing - The company reported a significant increase in accounts receivable financing by 47.09% to ¥347,851,270.93 due to increased settlements via bank acceptance bills[6] - Financial expenses decreased by 67.13% to -¥30,529,690, primarily due to reduced exchange gains[8] - Total cash inflow from investment activities was ¥2,523,061,958.73, compared to ¥1,997,346,428.73 in the same period last year, indicating a year-over-year increase of about 26.3%[22] - The net cash flow from investment activities was -¥97,920,646.23, an improvement from -¥775,181,376.02 in Q3 2022, showing a significant reduction in cash outflow[22] - The company received ¥2,493,905,161.65 from investment recoveries, which is an increase from ¥1,986,000,000.00 in Q3 2022, marking a growth of approximately 25.6%[22] - The total cash inflow from financing activities was ¥656,558,689.62, down from ¥957,729,910.58 in the previous year, representing a decrease of about 31.5%[22] - The net cash flow from financing activities was -¥73,708,408.86, a decline from ¥239,376,223.93 in Q3 2022, indicating a decrease in cash inflow from financing[23] Operational Performance - Total operating revenue for Q3 2023 reached ¥1,952,258,895.68, an increase of 2.6% compared to ¥1,912,703,480.55 in Q3 2022[17] - Total operating costs amounted to ¥1,838,434,703.54, up 10.9% from ¥1,658,351,672.06 in the previous year[18] - Research and development expenses for Q3 2023 were ¥96,653,737.28, a decrease of 12.3% from ¥110,259,659.41 in Q3 2022[18] - Cash received from sales of goods and services was ¥1,756,775,110.46, down from ¥2,125,151,337.91 in the previous period[21] - The company reported a total cash outflow from financing activities of ¥730,267,098.48, compared to ¥718,353,686.65 in Q3 2022, indicating a marginal increase[23]