惠威科技(002888) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥58,097,386.81, a decrease of 0.89% compared to the same period last year[5]. - Total operating revenue for Q3 2023 was CNY 159,222,316.12, a decrease of 5.9% compared to CNY 168,549,315.56 in the same period last year[20]. - Net profit for Q3 2023 was CNY 1,200,636.58, a decline of 38.9% from CNY 1,961,971.95 in Q3 2022[21]. - Net profit attributable to shareholders increased by 138.85% to ¥3,417,475.65 in Q3 2023, while year-to-date net profit decreased by 38.80% to ¥1,200,636.58[5]. - The basic earnings per share for Q3 2023 was ¥0.0232, representing a 139.60% increase year-on-year[5]. - Earnings per share for Q3 2023 were CNY 0.0082, down from CNY 0.0132 in the previous year[22]. - The company reported a decrease in comprehensive income total to CNY 1,088,246.81 from CNY 1,652,265.86 in the same quarter last year[22]. Assets and Liabilities - Total assets at the end of Q3 2023 were ¥448,774,265.82, down 3.95% from the end of the previous year[5]. - Total assets as of September 30, 2023, are ¥448,774,265.82, down from ¥467,232,254.25 at the beginning of the year[17]. - Total current assets as of September 30, 2023, amount to ¥290,895,891.44, a decrease from ¥309,859,627.78 at the beginning of the year[17]. - The total liabilities as of Q3 2023 were CNY 49,282,004.09, a decrease from CNY 68,828,239.33 in the previous year[18]. - Total current liabilities decreased from ¥64,647,182.10 to ¥43,141,666.20[17]. - The company reported a significant reduction in accounts payable from ¥31,458,493.24 to ¥22,210,193.15[17]. Cash Flow - Cash flow from operating activities showed a significant decline of 97.96% year-to-date, totaling ¥925,759.29[5]. - Cash flow from operating activities generated a net cash inflow of CNY 925,759.29, significantly lower than CNY 45,315,956.37 in the same quarter last year[23]. - Investment activities generated a net cash flow of -34,278,750.80 CNY in Q3 2023, compared to -7,553,616.86 CNY in Q3 2022, indicating a significant decline[24]. - Total cash inflow from investment activities was 285,627,394.63 CNY, up from 125,780,556.67 CNY year-over-year[24]. - Cash outflow from investment activities increased to 319,906,145.43 CNY, compared to 133,334,173.53 CNY in the same period last year[24]. - The net increase in cash and cash equivalents was -33,250,044.19 CNY, contrasting with an increase of 18,237,306.71 CNY in Q3 2022[24]. - The ending balance of cash and cash equivalents was 22,446,780.15 CNY, down from 124,045,408.79 CNY at the end of Q3 2022[24]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 16,177[13]. - The largest shareholder, Hongbo Yao, holds 61.26% of shares, totaling 91,657,723 shares[13]. - The top ten shareholders hold a total of 2,567,040 shares in a repurchase account, representing 1.72% of total equity[14]. - The company is controlled by Hongbo Yao and Huifang Chen, who are spouses[14]. - The company has no preferred shareholders as of the reporting period[15]. Other Income and Expenses - Other income surged by 207.80% to ¥3,204,891.20, mainly driven by government subsidies and software tax refunds[10]. - Other income increased to CNY 3,204,891.20 in Q3 2023, compared to CNY 1,041,230.18 in Q3 2022[21]. - The company’s cash paid for purchasing goods and services increased by 30.01% to ¥115,434,954.93, reflecting higher raw material costs[12]. - Research and development expenses for Q3 2023 were CNY 14,937,604.82, slightly up from CNY 14,238,772.41 year-over-year[20]. Audit Information - The company did not undergo an audit for the Q3 report, which may affect the reliability of the financial data presented[25].