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维海德(301318) - 2023 Q3 - 季度财报
VHDVHD(SZ:301318)2023-10-26 16:00

Financial Performance - The company's operating revenue for Q3 2023 was CNY 145,411,595.32, representing a 5.85% increase year-on-year, while the revenue for the year-to-date period decreased by 19.64% to CNY 359,682,089.80[5]. - Net profit attributable to shareholders for Q3 2023 was CNY 32,412,797.89, up 19.02% year-on-year, but down 27.42% for the year-to-date period at CNY 78,655,768.49[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 26,895,462.25 for Q3 2023, a 6.26% increase year-on-year, while it decreased by 41.26% year-to-date to CNY 59,565,222.01[5]. - Basic and diluted earnings per share for Q3 2023 were both CNY 0.31, down 34.04% year-on-year, and down 62.19% year-to-date[5]. - Total operating revenue for Q3 2023 was CNY 359,682,089.80, a decrease of 19.7% compared to CNY 447,567,761.32 in the same period last year[22]. - Total operating costs for Q3 2023 were CNY 317,220,225.65, down 7.1% from CNY 341,281,703.24 in Q3 2022[22]. - Net profit for Q3 2023 was CNY 78,655,768.49, a decline of 27.5% compared to CNY 108,373,248.73 in Q3 2022[23]. - The total comprehensive income for the third quarter was CNY 78,655,768.49, a decrease from CNY 108,373,248.73 in the previous year[24]. - Basic and diluted earnings per share for the quarter were CNY 0.76, down from CNY 2.01 in the same period last year[24]. Cash Flow and Investments - The net cash flow from operating activities for the year-to-date period was CNY 93,543,772.25, showing a significant increase of 124.59%[5]. - Cash inflow from operating activities totaled CNY 471,106,952.71, up from CNY 437,751,637.86 year-over-year[25]. - Cash outflow from operating activities was CNY 377,563,180.46, a decrease from CNY 396,100,076.13 in the previous year[25]. - Net cash flow from investing activities was negative CNY 57,950,576.20, compared to a positive CNY 47,104,315.29 in the previous year[26]. - The company reported cash inflow from investment activities of CNY 2,729,535,422.99, significantly higher than CNY 310,598,336.31 in the previous year[26]. - Cash outflow from investment activities totaled CNY 2,787,485,999.19, compared to CNY 263,494,021.02 in the previous year[26]. Assets and Liabilities - Total assets as of September 30, 2023, were CNY 1,864,962,416.30, a 0.68% increase compared to the end of the previous year[5]. - Total liabilities decreased to CNY 113,814,134.43 from CNY 162,685,581.58 in the previous year[20]. - The company's equity attributable to shareholders increased to CNY 1,751,148,281.87, compared to CNY 1,689,639,727.48 in the same period last year[20]. - Cash and cash equivalents at the end of the period amounted to CNY 425,917,141.60, down from CNY 1,163,370,084.46 at the end of the previous year[26]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 11.936 million[12]. - The largest shareholder, Chen Tao, holds 36.83% of shares, totaling 38,345,400 shares[12]. - The top ten shareholders hold a combined 70.85% of the company's shares[12]. - The company has a total of 74,258,398 shares subject to lock-up at the end of the reporting period[16]. - The company plans to release 12,781,800 shares held by Chen Tao on February 9, 2026, as part of the initial public offering lock-up[15]. Research and Development - The company's research and development expenses for the year-to-date period were CNY 63,070,421.09, reflecting a 36.73% increase compared to the same period last year[9]. - Research and development expenses increased to CNY 63,070,421.09, up 36.7% from CNY 46,127,609.21 in the previous year[22]. - The company has not disclosed any new product or technology developments in the current report[17]. Other Financial Metrics - The company reported a significant increase in investment income of 152.99% for Q3 2023, totaling CNY 11,229,888.27, primarily due to higher returns from structured deposits[10]. - The company experienced a 98.02% decrease in financial expenses for Q3 2023, amounting to CNY -10,375,593.97, attributed to increased interest income and foreign exchange gains[10].