Financial Performance - The company's operating revenue for Q3 2023 was ¥199,548,826.48, representing an increase of 8.98% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was ¥25,340,322.95, a significant increase of 48.40% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 12.80% to ¥17,046,920.69 in Q3 2023[5]. - The company's basic earnings per share for Q3 2023 was ¥0.25, reflecting a year-on-year increase of 31.58%[5]. - Total operating revenue for the period was ¥601,361,366.17, a decrease of 3.5% compared to ¥624,749,661.66 in the previous period[25]. - Net profit for the period reached ¥76,893,216.12, an increase of 22.1% from ¥62,984,646.73 in the previous period[27]. - Basic and diluted earnings per share were both ¥0.76, compared to ¥0.72 in the previous period, indicating a growth of 5.6%[28]. Cash Flow and Liquidity - The net cash flow from operating activities surged by 379.74% to ¥81,271,914.14 year-to-date[5]. - Cash flow from operating activities generated a net amount of ¥81,271,914.14, significantly higher than ¥16,940,955.90 in the previous period[29]. - The cash and cash equivalents increased by 830.36% to ¥1,020,037,823.17 due to the receipt of raised funds[10]. - The cash and cash equivalents at the end of the period totaled 972,290,123.67 CNY, up from 50,515,479.01 CNY at the end of the previous period[30]. - The total cash inflow from financing activities reached 1,021,316,118.41 CNY, a substantial increase from 74,016,353.22 CNY in the prior period[30]. - The net cash flow from financing activities was 933,071,245.50 CNY, compared to 37,043,975.37 CNY previously, showing strong financing performance[30]. Assets and Liabilities - Total assets as of September 30, 2023, reached ¥1,957,618,764.35, marking a 115.42% increase from the end of the previous year[5]. - The company's equity attributable to shareholders increased by 202.09% to ¥1,418,157,283.27 compared to the end of last year[5]. - The total current liabilities increased to CNY 527,813,908.07 from CNY 415,621,237.11, reflecting a rise in short-term borrowing and accounts payable[23]. - The total liabilities of the company as of September 30, 2023, were CNY 539,461,481.08, compared to CNY 439,296,851.56 at the beginning of the year, reflecting an increase in financial obligations[23]. - The total non-current assets increased to CNY 477,072,897.82 from CNY 376,278,509.34, showing growth in fixed assets and construction in progress[23]. Investments and Construction - The company reported a significant increase in construction in progress, which rose by 1578.75% to ¥77,440,427.22, attributed to the construction of a factory in Thailand[10]. - The construction of the Thailand Weiergao factory is progressing well, with completion expected in Q1 2024, covering an area of 60,000 square meters and aimed at producing various types of PCB circuit boards[20]. - The company plans to expand its market presence through the establishment of its first overseas factory in Thailand, targeting various industries including industrial control and consumer electronics[20]. Government Support and Other Income - The company received government subsidies amounting to ¥9,909,386.37 during the reporting period, primarily related to listing incentives[6]. - Other income surged by 397.07% to 19,360,355.28 mainly from government listing incentives received in the reporting period[13]. - Other income for the period was ¥19,360,355.28, a significant increase from ¥3,894,899.32 in the previous period[25]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 32,591[14]. - Ji'an Jiarun Investment Co., Ltd. holds a controlling stake of 50.51% with 68,000,000 shares[14]. - The top ten shareholders include individuals and entities with significant stakes, including Deng Yanqiu at 6.46% and Chen Xing at 2.97%[15]. Financial Adjustments and Standards - The company did not undergo an audit for the third quarter report, which may affect the perception of financial reliability[31]. - The company has implemented new accounting standards starting in 2023, which may impact financial reporting and analysis going forward[31].
威尔高(301251) - 2023 Q3 - 季度财报