沃特股份(002886) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was CNY 387,851,946, representing a 7.79% increase compared to CNY 359,823,850 in the same period last year[4] - Net profit attributable to shareholders for Q3 2023 was CNY 4,281,334.14, a decrease of 58.70% from CNY 10,367,173.68 in the previous year[4] - Basic and diluted earnings per share for Q3 2023 were CNY 0.0180, down 60.70% from CNY 0.0458 in the same quarter last year[5] - Total operating revenue for Q3 2023 reached CNY 1,107,040,808.30, a slight increase of 1.6% compared to CNY 1,087,351,587.17 in Q3 2022[19] - Net profit for Q3 2023 was CNY 30,832,695.54, compared to CNY 28,081,774.83 in the same period last year, representing a growth of 9.8%[20] - The net profit attributable to shareholders of the parent company was CNY 15,382,754.42, down from CNY 21,207,593.18, indicating a decrease of 27.5%[20] - Basic earnings per share for Q3 2023 were CNY 0.0667, down from CNY 0.0936 in Q3 2022, a decline of 28.9%[20] - The company reported a total comprehensive income of CNY 30,914,790.70, compared to CNY 28,457,788.60 in the previous year, an increase of 8.6%[20] Assets and Liabilities - The total assets at the end of the reporting period were CNY 3,246,575,609.08, an increase of 22.10% from CNY 2,658,810,167.30 at the end of the previous year[5] - Total liabilities decreased to CNY 1,343,580,976.18 from CNY 1,371,941,546.08, a reduction of 2.1%[19] - The company's total equity attributable to shareholders increased by 51.42% to CNY 1,768,596,716.38 from CNY 1,167,935,033.83 at the end of the previous year[5] - The company's total equity rose to CNY 1,902,994,632.90, compared to CNY 1,286,906,795.28, reflecting an increase of 47.9%[19] Cash Flow - The company's cash flow from operating activities for the year-to-date was CNY 82,283,866, a decrease of 11.49% compared to CNY 92,964,969 in the same period last year[5] - The net cash flow from operating activities for Q3 2023 was ¥82,283,866.25, a decrease of 11.5% compared to ¥92,964,969.28 in Q3 2022[22] - Total cash inflow from operating activities was ¥1,231,158,407.25, down from ¥1,344,869,139.47 in the same period last year[22] - Cash outflow for purchasing goods and services was ¥905,046,294.11, compared to ¥1,068,755,990.13 in Q3 2022, indicating a reduction of approximately 15.3%[22] - The net cash flow from investing activities was -¥257,827,269.72, an improvement from -¥379,320,841.63 in Q3 2022[23] - Cash inflow from financing activities totaled ¥1,308,163,576.83, significantly higher than ¥696,435,878.82 in the previous year[23] - The net cash flow from financing activities was ¥549,374,531.68, compared to ¥236,786,513.71 in Q3 2022, reflecting a growth of approximately 132.5%[23] - The ending cash and cash equivalents balance was ¥521,665,070.09, up from ¥148,794,783.58 at the end of Q3 2022[23] Research and Development - Research and development expenses for the year-to-date were CNY 7,150,000, an increase of 37.74% compared to the previous year[10] - Research and development expenses increased to CNY 71,499,032.62, up 37.7% from CNY 51,909,726.48 in Q3 2022, highlighting a focus on innovation[19] Shareholder Information - The total number of common shareholders at the end of the reporting period was 18,755, with the largest shareholder holding 14.24%[12] - The top three shareholders collectively hold 41.35% of the company, indicating a concentrated ownership structure[12] Other Information - The company experienced a 56.65% decrease in short-term borrowings, which amounted to CNY 27,220,000 at the end of the reporting period[10] - The company’s deferred tax assets increased by 40.84% to CNY 4,419,000, primarily due to an increase in deductible losses[10] - Current assets amounted to CNY 1,712,792,140.92, up from CNY 1,279,753,710.69 at the start of the year, indicating a significant growth in liquidity[16] - Cash and cash equivalents increased to CNY 535,621,098.66 from CNY 161,324,618.90, reflecting a growth of approximately 231%[16] - Inventory levels rose to CNY 699,833,765.24, compared to CNY 657,149,067.89 at the beginning of the year, showing a growth of about 6.5%[16] - The company reported accounts receivable of CNY 338,338,981.32, slightly up from CNY 336,518,176.21, indicating stable revenue collection[16] - Long-term equity investments decreased to CNY 3,614,343.05 from CNY 4,629,729.87, reflecting a decline of approximately 22%[16] - Fixed assets totaled CNY 558,881,470.84, down from CNY 581,073,655.78, indicating a reduction of about 3.8%[16] - The company’s goodwill remained relatively stable at CNY 36,111,524.88, compared to CNY 36,240,934.30 at the beginning of the year[16] - The cash flow statement for the period will provide insights into the company's liquidity and operational efficiency, with details pending[21] - The company reported a cash inflow from tax refunds of ¥25,434,380.98, down from ¥58,154,553.08 in the previous year[22] - The company has not yet audited the Q3 2023 report[24] - The company plans to continue its investment in new technologies and market expansion strategies[24]