浙江恒威(301222) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 174,106,264.45, a decrease of 5.23% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was CNY 35,832,693.52, down 10.28% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 36,864,240.02, a slight decrease of 1.21% compared to the previous year[5]. - The basic earnings per share for Q3 2023 was CNY 0.35, down 10.26% year-on-year[5]. - The weighted average return on equity for Q3 2023 was 2.80%, a decrease of 0.52% from the previous year[5]. - Total operating revenue for the current period reached ¥435,797,377.82, an increase from ¥428,691,210.51 in the previous period, representing a growth of approximately 2.6%[16]. - Net profit for the current period was ¥88,991,455.45, compared to ¥87,087,395.27 in the previous period, indicating an increase of approximately 2.2%[18]. - The company reported a basic earnings per share of ¥0.88, down from ¥0.94 in the previous period, reflecting a decline of about 6.4%[18]. - The total profit margin for the current period was approximately 24.0%, compared to 23.8% in the previous period, indicating a slight improvement[18]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was CNY 44,295,066.70, an increase of 1,068.48%[5]. - Operating cash flow net amount improved significantly to ¥44,295,066.70 from ¥3,790,817.77, marking a substantial increase[20]. - The net increase in cash and cash equivalents for the period was 39,204,975.81, compared to an increase of 540,377,593.48 in the previous period[21]. - The ending balance of cash and cash equivalents was 882,262,219.30, up from 754,228,886.45 at the end of the previous period[21]. - Cash inflow from investment activities totaled ¥604,265,534.75, down from ¥895,799,615.22 in the previous period, a decrease of about 32.5%[20]. - The cash outflow from investment activities was ¥556,802,905.99, down from ¥1,066,164,355.77, indicating a reduction of approximately 47.8%[20]. - The total cash inflow from financing activities amounted to 782,225,315.50, while cash outflow was 50,666,700.00, resulting in a net cash flow from financing activities of -50,666,700.00[21]. Assets and Liabilities - The total assets at the end of Q3 2023 amounted to CNY 1,363,734,033.91, reflecting a growth of 2.43% from the end of the previous year[5]. - The company's current assets totaled CNY 1,228,893,826.38, slightly down from CNY 1,243,594,050.29 at the start of the year[14]. - Non-current assets increased to CNY 134,840,207.53 from CNY 87,850,276.73, indicating a significant growth in long-term investments[14]. - Total liabilities decreased to CNY 65,655,888.53 from CNY 71,364,080.78, reflecting improved financial stability[14]. - The company's equity attributable to shareholders rose to CNY 1,298,078,145.38 from CNY 1,260,080,246.24, showing a positive trend in retained earnings[15]. - Cash and cash equivalents increased to CNY 882,262,219.30 from CNY 843,057,243.49, indicating better liquidity management[13]. - Accounts receivable rose significantly to CNY 117,779,643.31 from CNY 71,820,739.63, suggesting increased sales or credit terms[13]. - Inventory decreased to CNY 88,036,703.46 from CNY 108,961,571.98, which may indicate improved inventory turnover[13]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,193[10]. - The total number of restricted shares held by major shareholders decreased to 72,150,000 from 76,000,000, indicating a potential shift in shareholder structure[12]. Government Support and R&D - The company received government subsidies amounting to CNY 416,650.00 during the reporting period[6]. - Research and development expenses remained stable at ¥17,022,230.45, slightly down from ¥17,110,563.24, showing a decrease of approximately 0.5%[16]. Other Financial Metrics - The company experienced a decrease in other comprehensive income, reporting a net amount of -¥326,856.31 compared to ¥2,203,199.13 in the previous period[18]. - The company has not undergone an audit for the third quarter report[22].