威星智能(002849) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥361,164,654.37, representing a 23.59% increase year-over-year[3] - Net profit attributable to shareholders was ¥28,867,078.52, a 2.67% increase compared to the same period last year[3] - The company's total revenue for the first nine months of 2023 was ¥977,387,300.97, up 38.21% from ¥707,199,116.57 in the same period of 2022[9] - Total operating revenue for Q3 2023 reached CNY 977,387,300.97, an increase of 38.2% compared to CNY 707,199,116.57 in Q3 2022[21] - Net profit for Q3 2023 was CNY 67,771,985.03, representing an increase of 14.4% from CNY 59,386,492.13 in Q3 2022[22] - The total comprehensive income for the period was CNY 67,771,985.03, up from CNY 59,386,492.13 year-over-year, reflecting a growth of approximately 13.5%[23] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥2,446,757,272.38, reflecting a 13.20% increase from the end of the previous year[3] - Total assets as of Q3 2023 amounted to CNY 2,446,757,272.38, up from CNY 2,161,506,076.32, marking an increase of 13.2%[20] - Total liabilities increased to CNY 1,101,879,380.03 from CNY 879,126,306.71, reflecting a growth of 25.4%[20] - The company's equity attributable to shareholders rose to CNY 1,302,276,256.42, compared to CNY 1,244,923,610.35, an increase of 4.6%[20] Cash Flow - Operating cash flow net amount for the year-to-date reached ¥208,230,026.54, a significant increase of 227.39%[3] - Cash flow from operating activities generated a net cash inflow of CNY 208,230,026.54, a significant recovery from a net outflow of CNY 163,460,120.06 in the previous period[26] - Cash inflow from operating activities totaled CNY 1,132,747,742.84, compared to CNY 816,503,737.61 in the previous period, marking an increase of approximately 38.7%[26] - Cash outflow from operating activities was CNY 924,517,716.30, down from CNY 979,963,857.67, indicating improved cash management[26] - The ending balance of cash and cash equivalents was CNY 558,615,544.09, down from CNY 214,225,241.47 in the previous period, showing a decrease in liquidity[27] Investments - The company reported a 422.80% increase in long-term equity investments, totaling ¥195,126,426.60, due to increased external investments[8] - The company reported a significant decrease in investment income, with a loss of ¥1,465,804.90, down 104.54% compared to the previous year[9] - In Q3 2023, the company reported a 100% increase in cash paid for other investment activities, totaling CNY 100 million, attributed to an increase in structured financial investments[10] - The net cash flow from investing activities was negative at CNY -194,480,341.52, compared to a positive CNY 24,400,085.05 in the previous period, reflecting increased investment expenditures[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,505, with the largest shareholder holding 17.27% of the shares[11] - Basic and diluted earnings per share were both CNY 0.29, down from CNY 0.4299 in the previous period, representing a decrease of about 32.5%[23] Operational Changes - The company signed an investment cooperation agreement for the Guian Smart Computing Center project, indicating ongoing expansion efforts[13] - The company plans to enhance cooperation with upstream and downstream partners to mitigate risks associated with lithium price fluctuations[14] - The company canceled its joint venture with Wuxi Kaiwu Artificial Intelligence Technology Co., Ltd., which had a registered capital of CNY 10 million[15] - A 49% equity transfer occurred in the subsidiary Zhongran Rongwei Energy Equipment (Hangzhou) Co., Ltd., with no change in control for the company[16] Other Financial Metrics - Research and development expenses for Q3 2023 were CNY 47,210,954.81, slightly up from CNY 44,643,273.41 in Q3 2022, indicating a 6.4% increase[22] - The company reported a financial income of CNY 7,177,281.61, compared to CNY 3,249,433.84 in the previous year, showing a significant increase of 120.5%[22] - The net loss attributable to minority shareholders was CNY 4,640,792.96, compared to CNY 2,484,083.69 in the previous period, indicating an increase in losses[23] Audit Status - The company did not undergo an audit for the third quarter report, which may affect the perception of financial reliability[28]