WONLY(605268)2023-10-30 16:00Financial Performance - The company's operating revenue for Q3 2023 reached ¥789,059,801.79, representing a year-on-year increase of 32.93%[4] - Net profit attributable to shareholders for Q3 2023 was ¥46,694,488.73, a significant increase of 93.89% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was ¥35,836,550.71, up 81.72% year-on-year[4] - Basic earnings per share for Q3 2023 were ¥0.11, an increase of 83.33% compared to the same period last year[5] - The diluted earnings per share for Q3 2023 were also ¥0.11, reflecting the same growth rate of 83.33% year-on-year[5] - Operating profit for the third quarter was ¥124,263,630.60, significantly up from ¥16,715,630.86 in the previous year, reflecting a growth of 644.5%[17] - Net profit attributable to shareholders for the third quarter was ¥95,473,442.69, compared to ¥11,487,497.68 in the same quarter of 2022, marking an increase of 731.5%[17] Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥4,014,263,371.26, a 6.52% increase from the end of the previous year[5] - Total liabilities as of the end of the third quarter amounted to ¥2,287,480,343.72, up from ¥2,057,656,002.39, representing a growth of 11.1%[15] - The company's total equity increased to ¥1,726,783,027.54 from ¥1,710,998,333.89, reflecting a growth of 0.9%[15] - Total current assets as of September 30, 2023, amount to ¥2,151,700,305.43, an increase from ¥1,985,851,528.47 at the end of 2022[12] - Accounts receivable increased to ¥1,079,288,611.50 from ¥929,620,831.07 year-over-year[13] - Inventory as of September 30, 2023, is ¥492,144,438.64, up from ¥335,560,930.82 in the previous year[13] - The company has a short-term loan of ¥391,357,443.30, down from ¥480,747,792.74[13] - The company’s non-current assets total ¥1,862,563,065.83, an increase from ¥1,782,802,807.81[13] Cash Flow - The net cash flow from operating activities for Q3 2023 was ¥22,905,374.16, a decrease of 77.80% compared to the same period last year[4] - Cash inflow from operating activities for the first three quarters of 2023 was CNY 2,216,180,669.18, up from CNY 1,824,009,892.01 in the same period of 2022, indicating a growth of approximately 21.5%[18] - Net cash flow from operating activities for the first three quarters of 2023 was CNY 166,651,206.65, a turnaround from a negative cash flow of CNY -130,641,776.62 in the same period of 2022[18] - Cash inflow from investment activities for Q3 2023 was CNY 203,229,111.59, compared to CNY 97,591,180.95 in Q3 2022, showing an increase of about 108%[19] - Net cash flow from investment activities for Q3 2023 was CNY 18,853,530.25, a significant improvement from a negative cash flow of CNY -327,319,370.53 in Q3 2022[19] - Cash inflow from financing activities for Q3 2023 totaled CNY 390,795,915.53, down from CNY 702,030,850.00 in Q3 2022, reflecting a decrease of approximately 44.4%[19] - Net cash flow from financing activities for Q3 2023 was CNY -195,970,092.10, compared to a positive cash flow of CNY 282,111,331.76 in Q3 2022[19] - The ending cash and cash equivalents balance for Q3 2023 was CNY 170,006,250.57, down from CNY 203,852,188.16 at the end of Q3 2022[19] - The company reported a total cash outflow from operating activities of CNY 2,049,529,462.53 for the first three quarters of 2023, compared to CNY 1,954,651,668.63 in the same period of 2022[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 15,068[10] - The largest shareholder, Wang Li Group Co., Ltd., holds 193,725,000 shares, accounting for 44.07% of total shares[10] - The top ten shareholders collectively hold significant stakes, with the top three controlling over 67% of shares[11] Research and Development - Research and development expenses for the first three quarters were ¥47,959,699.85, a decrease of 9.3% from ¥52,936,703.65 in the same period of 2022[16] Market Strategy - The company reported a significant increase in contract engineering revenue, which contributed to the overall growth in operating income[8] - The company is focused on expanding its market presence and developing new technologies[12] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[16]