拓维信息(002261) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥799,536,614.60, representing a 20.14% increase compared to the same period last year[4]. - Net profit attributable to shareholders for Q3 2023 was ¥14,893,708.65, a decrease of 41.98% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥10,881,649.53, down 41.20% from the previous year[4]. - The company reported a significant increase in prepayments, which rose to CNY 532,606,567.52 from CNY 279,125,141.57, a growth of about 90.7%[12]. - The total comprehensive income for Q3 2023 was ¥69,217,722.05, compared to ¥125,760,784.55 in Q3 2022, a decline of 45.0%[15]. - Net profit for Q3 2023 was ¥67,971,314.58, compared to ¥113,667,947.65 in Q3 2022, indicating a decline of 40.2%[15]. Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥506,894,600, a significant decline compared to the previous year[4]. - Operating cash inflow for the current period reached ¥2,049,767,834.91, an increase from ¥1,924,852,222.58 in the previous period, reflecting a growth of approximately 6.5%[17]. - The net cash flow from operating activities was -¥506,894,681.23, worsening from -¥102,416,270.36 in the previous period[17]. - Investment cash inflow totaled ¥1,985,198,411.41, significantly higher than ¥1,094,497,840.94 in the previous period, indicating a growth of about 81.7%[17]. - The net cash flow from investment activities improved to ¥184,005,009.63 from -¥227,409,218.78 in the previous period[17]. - Financing cash inflow amounted to ¥1,173,384,257.73, compared to ¥367,961,400.00 in the previous period, marking an increase of approximately 219.5%[17]. - The net cash flow from financing activities was ¥528,845,269.09, a recovery from -¥51,118,371.07 in the previous period[17]. - The ending balance of cash and cash equivalents was ¥932,982,173.20, up from ¥572,052,554.65 in the previous period[18]. - The company received tax refunds of ¥49,135,894.21, compared to ¥17,129,126.50 in the previous period, showing a significant increase[17]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,664,371,758.94, an increase of 3.70% compared to the end of the previous year[4]. - The total liabilities as of Q3 2023 amounted to ¥1,938,135,764.89, compared to ¥1,856,331,895.21 at the end of Q3 2022, showing an increase of 4.4%[13]. - The company's total liabilities increased to CNY 2,500,000,000, reflecting ongoing investments and operational expansions[10]. - The total current assets of the company amounted to CNY 3,320,839,639.03, compared to CNY 3,126,699,940.68 at the beginning of the year, reflecting an increase of approximately 6.2%[12]. - The total non-current assets decreased slightly to CNY 1,343,532,119.91 from CNY 1,371,353,893.86, a decline of approximately 2.0%[12]. - Short-term borrowings increased by 73.05%, indicating a rise in borrowing scale during the reporting period[8]. - The company's long-term borrowings increased to ¥233,921,211.44 in Q3 2023 from ¥185,165,694.44 in Q3 2022, reflecting a growth of 26.3%[13]. Shareholder Information - The top shareholder, Li Xinyu, holds 11.80% of the shares, with a total of 147,944,462 shares[9]. - The total equity attributable to shareholders of the parent company was ¥2,571,883,955.93, up from ¥2,483,643,638.66 in the previous year, marking an increase of 3.5%[13]. Research and Development - Research and development expenses increased by 37.1% year-on-year, reflecting the company's commitment to strategic business investments[8]. - The company's R&D expenses increased to ¥146,313,656.32 in Q3 2023, up from ¥106,719,835.27 in Q3 2022, representing a growth of 37.0%[14].