顺威股份(002676) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥509,026,784.94, representing a 17.22% increase year-over-year, while the year-to-date revenue reached ¥1,672,193,465.21, up 15.69% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2023 was ¥121,089.04, a decrease of 60.96% year-over-year, with a year-to-date net profit of ¥30,461,468.46, down 16.21% compared to the previous year[4] - The company's basic earnings per share for Q3 2023 was ¥0.0002, down 50.00% year-over-year, while the diluted earnings per share also stood at ¥0.0002, reflecting the same percentage decrease[4] - Total operating revenue for Q3 2023 reached ¥1,672,193,465.21, an increase of 15.7% compared to ¥1,445,358,246.70 in Q3 2022[23] - Net profit for Q3 2023 was ¥30,471,801.39, a decrease of 14.1% from ¥35,739,045.29 in Q3 2022[23] - The net profit attributable to the parent company for Q3 2023 was ¥30,461,468.46, a decrease of 16.4% compared to ¥36,356,507.39 in the same period last year[24] - The total comprehensive income attributable to the parent company was ¥29,366,248.43, down from ¥36,298,052.84 year-on-year, reflecting a decline of 19.1%[24] - Basic earnings per share for Q3 2023 were ¥0.0423, compared to ¥0.0502 in the previous year, representing a decrease of 15.6%[24] Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥2,538,472,243.61, a 10.87% increase from the end of the previous year, and equity attributable to shareholders was ¥1,173,296,282.96, up 2.57%[4] - The company's total liabilities increased to ¥1,348,772,705.25 as of September 30, 2023, compared to ¥1,129,338,388.40 at the beginning of the year, reflecting a rise of 19.4%[20] - Long-term borrowings increased to ¥136,000,809.79 as of September 30, 2023, compared to ¥66,199,738.05 at the beginning of the year, a significant rise of 105.5%[20] - The company's inventory as of September 30, 2023, was ¥421,086,577.88, slightly down from ¥433,176,483.63 at the beginning of the year, a decrease of 2.5%[19] Cash Flow - The net cash flow from operating activities for the year-to-date was negative at -¥25,954,507.94, a decrease of 15.81% compared to the previous year[4] - Cash inflow from operating activities totaled ¥1,060,071,804.55, an increase of 19.5% from ¥886,698,889.14 in the same period last year[27] - The net cash flow from operating activities was -¥25,954,507.94, worsening from -¥22,410,990.78 year-on-year[27] - Cash inflow from financing activities was ¥607,001,797.98, up 14.1% from ¥531,789,509.51 in the previous year[28] - The net cash flow from financing activities increased to ¥20,424,839.45, compared to ¥18,481,079.21 in the same period last year[28] - The cash and cash equivalents at the end of Q3 2023 were ¥134,786,806.76, an increase from ¥120,376,805.23 year-on-year[28] Research and Development - Research and development expenses for Q3 2023 were ¥46,077,030.34, marking a 49.23% increase compared to the previous year, indicating a focus on increasing R&D activities[8] - Research and development expenses for Q3 2023 were ¥46,077,030.34, an increase of 49.5% compared to ¥30,876,415.31 in Q3 2022[23] Shareholder Information - The total number of common stock shareholders at the end of the reporting period is 26.621 million[10] - The largest shareholder, Guangzhou Kaidou Intelligent Manufacturing Industry Investment Group Co., Ltd., holds 29.14% of the shares, totaling 209.785 million shares[10] - The top ten shareholders hold a total of 309.5 million shares, with no known relationships or concerted actions among them[10] - The company has a total of 5.022 million shares held by individual shareholder Wang Hui, with additional holdings through margin trading[11] Other Significant Events - The company completed the deregistration of its wholly-owned subsidiary, Shenzhen Shunwei Excellent Real Estate Development Co., Ltd., on January 6, 2023[12] - The company sold 800,000 shares of Shanghai Rural Commercial Bank at an average price of 6.15 RMB per share, generating approximately 491.38 million RMB in cash flow[16] - The sale of shares is expected to impact the company's net profit for 2023 by approximately 15.74 million RMB, accounting for 0.37% of the audited net profit for 2022[16] - The company has established a strategic cooperation framework with the Li Cang District Industry and Information Bureau to promote the development of the Qingdao Shunwei Intelligent Manufacturing Industrial Base[16] - The company has initiated the establishment of the Guangzhou Suikai Zhijing Equity Investment Partnership, which has completed registration and filing procedures[14] Comprehensive Income - The company reported a decrease in other comprehensive income attributable to the parent company, with a net amount of -¥1,095,220.03 compared to -¥58,454.55 in the previous year[24] Audit Status - The company has not yet audited the Q3 2023 report, indicating that the figures are subject to change[29]