山东威达(002026) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was CNY 609,403,973.95, representing an increase of 11.30% compared to the same period last year[4]. - The net profit attributable to shareholders for Q3 2023 was CNY 32,209,051.00, a decrease of 29.56% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 34,871,850.03, down 35.91% from the previous year[4]. - Total operating revenue for Q3 2023 was ¥1,687,652,269.15, a decrease of 11.76% compared to ¥1,912,703,480.55 in Q3 2022[20]. - Net profit for Q3 2023 was ¥111,866,933.79, down 51.1% from ¥228,743,701.06 in the same period last year[21]. - Total comprehensive income for Q3 2023 was ¥112,123,194.62, a decrease of 51.3% from ¥230,160,088.51 in Q3 2022[21]. - Operating profit for Q3 2023 was ¥125,267,897.90, down 53.12% from ¥266,012,654.08 in Q3 2022[20]. Assets and Liabilities - Total assets at the end of Q3 2023 reached CNY 5,221,555,925.46, an increase of 3.42% from the end of the previous year[4]. - The company's total current assets as of September 30, 2023, amount to ¥3,855,154,025.44, an increase from ¥3,759,979,877.23 at the beginning of the year[18]. - The total assets of the company as of September 30, 2023, are ¥5,221,555,925.46, compared to ¥5,049,046,888.09 at the start of the year[18]. - Total liabilities increased to ¥1,817,339,283.65 in Q3 2023 from ¥1,741,322,442.18 in Q3 2022, marking a rise of 4.37%[20]. Cash Flow - Cash flow from operating activities showed a net increase of 11.70% year-to-date, amounting to CNY 156,634,362.65[4]. - Cash flow from operating activities was ¥1,756,775,110.46 in Q3 2023, compared to ¥2,125,151,337.91 in the previous period[22]. - The net cash flow from operating activities for Q3 2023 was CNY 156,634,362.65, an increase from CNY 140,222,646.02 in Q3 2022, reflecting a positive trend in operational efficiency[23]. - The total cash outflow for operating activities was CNY 1,722,310,726.19, down from CNY 2,296,444,802.81 in Q3 2022, indicating improved cost management[23]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 44,107[14]. - The largest shareholder, Shandong Weida Group Co., Ltd., holds 35.99% of shares, totaling 160,332,591 shares, with 15,920,000 shares pledged[14]. - The company has no preferred shareholders as of the reporting period[16]. Financial Management - The company's financial expenses decreased by 67.13% to CNY -30,529,690.00, primarily due to reduced exchange gains[10]. - The company reported a financial expense of -¥30,529,690.00 in Q3 2023, compared to -¥92,891,747.42 in the same period last year, indicating improved financial management[20]. - The company experienced a foreign exchange gain of CNY 17,081,924.15 in Q3 2023, compared to a gain of CNY 70,818,495.30 in the same quarter last year, reflecting fluctuations in currency exchange rates[24]. Investment Activities - Total cash inflow from investment activities was CNY 2,523,061,958.73, compared to CNY 1,997,346,428.73 in the previous year, indicating a significant increase in investment returns[24]. - Cash outflow for investment activities totaled CNY 2,620,982,604.96, compared to CNY 2,772,527,804.75 in Q3 2022, showing a decrease in capital expenditures[24].