威创股份(002308) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 119,193,099.77, a decrease of 24.81% compared to the same period last year[7]. - The net profit attributable to shareholders was CNY -15,550,068.74, representing a decline of 130.40% year-on-year[7]. - The basic earnings per share for the period was CNY -0.0200, down 140.00% from the previous year[7]. - Total operating revenue for Q3 2023 was CNY 363,457,506.50, a decrease of 15.7% compared to CNY 431,039,512.52 in the same period last year[20]. - Net profit for Q3 2023 was CNY 13,470,818.72, a decline of 82.4% from CNY 76,349,702.46 in Q3 2022[21]. - The total comprehensive income for Q3 2023 was CNY 13,610,026.85, significantly lower than CNY 76,980,472.12 in the previous year[22]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,298,067,219.09, a decrease of 1.74% from the end of the previous year[7]. - As of September 30, 2023, the total assets of the company amounted to ¥2,298,067,219.09, a decrease from ¥2,338,705,512.34 on January 1, 2023[16]. - The company's current assets totaled ¥2,019,991,769.90, slightly down from ¥2,032,405,127.04 at the beginning of the year[16]. - The total liabilities of the company were ¥297,137,286.34, reduced from ¥365,352,971.99[17]. - The company's non-current assets decreased to ¥278,075,449.19 from ¥306,300,385.30[17]. Cash Flow - The cash flow from operating activities showed a significant decline, amounting to CNY -515,436,674.20, a drop of 4990.96% compared to the previous year[10]. - The company reported a net cash outflow from operating activities of CNY -515,436,674.20, compared to a net inflow of CNY 10,538,554.15 in the previous year[22]. - The net cash flow from investment activities was 148,860,874.22, compared to a negative cash flow of -287,867,392.89 in the previous period[23]. - The total cash outflow from investment activities amounted to 716,817,409.29, while the total cash inflow was 1,027,471,708.48[23]. - The net cash flow from financing activities was -13,205,526.40, a decrease from a positive cash flow of 5,755,821.82 in the previous period[23]. - The company reported a net decrease in cash and cash equivalents of -379,635,638.49 for the quarter[23]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 41,030[12]. - The top shareholder, Taizhou Zhongshu Weike Equity Investment Partnership, held 24.22% of the shares, totaling 219,502,109 shares[12]. Other Financial Metrics - The weighted average return on equity was -0.77%, down from 0.68% in the previous year[7]. - Research and development expenses for Q3 2023 were CNY 34,555,420.86, a minor decrease from CNY 35,239,075.77 in the same period last year[20]. - The company recorded other income of CNY 11,391,435.61, down from CNY 19,210,451.33 in Q3 2022[21]. - The company reported a decrease in sales expenses to CNY 56,922,085.38 from CNY 61,112,610.25 in Q3 2022, indicating cost control efforts[20]. Inventory and Prepayments - The company reported a substantial increase in prepayments, which rose by 8655.49% to CNY 552,885,311.70 due to increased payments to suppliers[10]. - The company's inventory decreased to ¥105,551,237.69 from ¥116,577,105.75[16]. - The company prepaid a total of ¥540,000,000 to two suppliers, which was fully recovered by October 2023[15]. Audit Status - The third quarter report was not audited[24].