Financial Performance - The company's revenue for Q3 2023 was ¥186,856,544.66, a decrease of 7.03% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2023 was ¥11,896,389.24, down 48.38% year-on-year[5] - The basic earnings per share for Q3 2023 was ¥0.0939, reflecting a decline of 57.76% compared to the previous year[5] - Total operating revenue for the period was ¥537,173,874.31, an increase from ¥528,449,671.36 in the previous period, representing a growth of approximately 1.37%[23] - Net profit for the period was ¥5,884,894.01, down from ¥37,513,275.98, indicating a decline of approximately 84.34%[23] - Total comprehensive income for the period was ¥37,513,275.98, down from ¥45,618,502.67, reflecting a decrease of about 17.67%[24] Assets and Liabilities - Total assets as of September 30, 2023, reached ¥1,573,632,817.67, an increase of 57.20% from the end of the previous year[5] - The company's current assets reached CNY 992,243,287.21, up from CNY 425,383,274.82 at the start of the year, indicating significant growth in liquidity[20] - The total liabilities decreased to CNY 360,478,622.21 from CNY 427,172,438.56, reflecting improved financial stability[21] - The total non-current assets were CNY 581,389,530.46, slightly down from CNY 575,682,725.15, indicating stable long-term asset management[20] Shareholder Information - The equity attributable to shareholders increased by 111.39% to ¥1,213,154,195.46 compared to the end of the previous year[5] - The equity attributable to shareholders increased to CNY 1,213,154,195.46 from CNY 573,893,561.41, showing a substantial rise in shareholder value[21] - The number of ordinary shareholders at the end of the reporting period was 24,519[13] - The largest shareholder, TANCON PRECISION, holds 69.62% of the shares, totaling 96,259,831 shares[14] Cash Flow and Expenses - The company reported a net cash flow from operating activities of ¥85,121,072.49, a significant increase of 93.88% year-to-date[5] - Operating cash flow net amount improved to ¥85,121,072.49 from ¥43,903,173.11, showing an increase of approximately 93.57%[26] - Cash and cash equivalents at the end of the period reached ¥63,452,210.94, up from ¥4,891,492.74, indicating a significant increase[26] - The company experienced a 44.35% reduction in financial expenses, totaling ¥4,784,966.69, due to decreased loan interest payments[12] - Cash and cash equivalents rose to CNY 63,452,210.94 from CNY 44,675,540.19, indicating better cash management[20] Investment and Costs - The company’s investment income increased by 253.84% to ¥268,733.69, attributed to gains from financial products[12] - Total operating costs rose to ¥497,035,441.36 from ¥478,824,570.73, marking an increase of about 3.93%[23] - Research and development expenses increased to ¥31,176,981.43 from ¥24,716,533.40, reflecting a growth of about 26.06%[23] - Investment activities resulted in a net cash outflow of ¥604,740,516.34, compared to a net outflow of ¥61,425,557.33 in the previous period[26] Inventory and Receivables - Accounts receivable increased to CNY 211,500,705.87 from CNY 165,974,062.68, suggesting higher sales or credit terms[20] - Inventory decreased to CNY 158,041,002.71 from CNY 178,734,952.33, which may indicate improved inventory turnover[20] - The company reported a short-term loan reduction to CNY 92,674,514.71 from CNY 148,371,435.90, enhancing its debt management[21] Restricted Shares - The company has a total of 103,691,149 restricted shares, with a planned release date of July 21, 2026, which may impact future liquidity[17]
维科精密(301499) - 2023 Q3 - 季度财报