威尔泰(002058) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 21,885,116.63, down 7.64% year-on-year, and CNY 54,012,134.40 for the year-to-date, a decrease of 16.18% compared to the same period last year[7] - Net profit attributable to shareholders for the reporting period was CNY 711,295.13, an increase of 156.61% year-on-year, while the year-to-date figure was a loss of CNY 1,509,111.90, improving by 75.35% compared to the previous year[7] - Basic and diluted earnings per share for the reporting period were CNY 0.005, reflecting a year-on-year increase of 155.56%[7] - Net profit for Q3 2020 was ¥711,295.13, compared to a net loss of ¥1,256,477.24 in Q3 2019, marking a significant turnaround[41] - The company reported a profit before tax of ¥984,441.67, compared to a loss before tax of ¥874,242.74 in the previous year[40] - The total comprehensive income for the period was -¥1,509,111.90, an improvement from -¥6,121,868.22, reflecting a positive trend in overall financial health[48] Cash Flow - The net cash flow from operating activities for the reporting period was CNY 5,013,543.26, an increase of 13.93%, and CNY 2,160,020.76 year-to-date, up 118.44% compared to the previous year[7] - The net cash flow from operating activities for the period was CNY 2,160,020.76, a significant improvement compared to a net outflow of CNY 11,710,642.80 in the same period last year[52] - The net increase in cash and cash equivalents was ¥25,356,189.83, a growth of 298.38%, primarily due to reduced supplier payments and lower operational expenses[20] - The company’s cash flow from financing activities resulted in a net outflow of CNY 1,434,483.32, consistent with the previous year's outflow[54] - The company’s total cash flow increased by CNY 16,858,166.96 during the period, contrasting with a decrease of CNY 8,498,022.87 in the same period last year[54] Assets and Liabilities - Total assets at the end of the reporting period were CNY 201,981,129.12, a decrease of 1.38% compared to the end of the previous year[7] - Current assets totaled CNY 161,672,507.79 as of September 30, 2020, a decrease of 2.5% from CNY 165,745,210.65 on December 31, 2019[32] - Total liabilities increased, with accounts payable rising by ¥3,351,515.81, a growth of 30.86%[15] - The total liabilities increased to ¥16,205,231.75 from ¥10,557,511.43, reflecting a rise of 53.5% year-on-year[40] - Total liabilities were CNY 29,469,413.64, with current liabilities at CNY 26,358,163.30 and non-current liabilities at CNY 3,111,250.34[62] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,096[10] - The largest shareholder, Shanghai Zizhu High-tech Zone (Group) Co., Ltd., held 24.41% of the shares, totaling 35,020,706 shares[10] - The company did not engage in any repurchase transactions during the reporting period[11] Research and Development - Research and development expenses decreased by ¥2,208,460.91, down 67.98%, due to a reduction in the number of R&D projects[15] - Research and development expenses significantly decreased to ¥344,785.82 from ¥1,447,438.22, a reduction of 76.1%[40] - Research and development expenses decreased to ¥1,040,175.05 from ¥3,248,635.96, a reduction of about 67.9% year-over-year[47] Other Financial Metrics - The weighted average return on net assets was 0.41%, a decrease of 0.86% compared to the previous year[7] - Non-recurring gains and losses totaled CNY 1,751,849.60 for the year-to-date, with government subsidies contributing CNY 566,309.23[8] - The company expects a cumulative net profit of -¥1,397.72 million for the year, indicating a potential loss compared to the previous year[23] - The company reported a decrease in cash received from sales of goods and services, totaling CNY 44,961,683.89, down from CNY 52,155,290.42 in the prior period, indicating a decline of approximately 13.5%[52]