威尔泰(002058) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 34,014.9 million, a decrease of 21.23% compared to the same period last year[4]. - The net profit attributable to shareholders for Q3 2023 was CNY 2,748.53 million, reflecting a significant decrease of 100.87% year-on-year[4]. - The basic earnings per share for Q3 2023 was -0.019, a decrease of 100.87% compared to the same period last year[4]. - The diluted earnings per share for Q3 2023 was also -0.019, showing a similar decline of 100.87% year-on-year[4]. - The net profit excluding non-recurring gains and losses for Q3 2023 was CNY 3,046.13 million, a decrease of 68.03% year-on-year[4]. - The net loss for the period was ¥7,978,957.10, compared to a net loss of ¥6,287,466.46 in the previous year, indicating a worsening financial performance[19]. - The total comprehensive income attributable to the parent company was -10,170,570.24 CNY, compared to -9,305,672.63 CNY in the previous period[20]. Cash Flow and Assets - The net cash flow from operating activities for the year-to-date period decreased by 1966.12% compared to the previous year, primarily due to tax payments that were deferred last year[9]. - The net cash flow from operating activities for the current period is -9,193,822.75 CNY, compared to -444,978.55 CNY in the previous period[22]. - Total cash inflow from operating activities is 124,661,221.86 CNY, down from 127,521,603.60 CNY year-on-year[22]. - Cash and cash equivalents are reported at 50,433,809.49 CNY, down from 85,771,635.88 CNY[14]. - Cash and cash equivalents at the end of the period decreased to 49,157,870.15 CNY from 85,545,291.07 CNY in the previous year[22]. - Total current assets as of September 30, 2023, amount to 265,199,570.93 CNY, a decrease from 300,622,112.40 CNY at the beginning of the year[14]. - The company's total assets decreased to ¥332,649,908.11 from ¥373,287,569.48, showing a decline in asset value[16]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 9,837[11]. - The largest shareholder, Shanghai Zizhu High-tech Zone (Group) Co., Ltd., holds 24.41% of shares, totaling 35,020,706 shares[11]. - The second largest shareholder, Tibet Sequoia He Yin Investment Co., Ltd., holds 10.00% of shares, totaling 14,347,150 shares[11]. - The top ten shareholders do not have any related party relationships or concerted actions among them[11]. Liabilities - Current liabilities totaled ¥136,424,515.49, down from ¥163,615,119.83, indicating improved short-term financial health[16]. - Non-current liabilities decreased to ¥6,200,294.40 from ¥7,748,394.33, reflecting a reduction in long-term obligations[16]. - The total equity attributable to shareholders decreased to ¥150,097,728.91 from ¥160,268,299.15, indicating a decline in shareholder value[16]. Management Changes - The company appointed Zhao Yi as the new general manager on September 11, 2023, following the dismissal of the previous general manager[13]. - The company received a resignation letter from the vice general manager, Yin Jun, on September 20, 2023, due to personal reasons[13]. Accounting Policies - The company has made adjustments to its accounting policies effective January 1, 2023, impacting the presentation of financial statements[5]. - The company has implemented new accounting standards starting January 1, 2023, affecting the presentation of financial statements[24]. Operating Costs and Expenses - Total operating costs amounted to ¥108,790,688.77, up from ¥105,473,255.95, reflecting a rise in operating costs[17]. - Research and development expenses for the quarter were ¥6,449,628.34, slightly up from ¥6,005,466.84, highlighting continued investment in innovation[17]. - The company reported a financial expense of -¥405,110.90, a significant improvement from -¥1,149,066.24 in the previous year, suggesting better cost management[17]. - The company recorded a foreign exchange gain of ¥8,948.98, compared to a loss of -¥126,036.38 in the previous year, indicating improved currency management[19]. Tax and Subsidies - The company reported a government subsidy of CNY 70,000.00 for the current period, contributing to its non-recurring gains[7]. - The company reported a decrease in cash received from tax refunds to 1,306,722.67 CNY from 3,648,754.36 CNY year-on-year[21].