WUS(002463)2023-10-25 16:00Financial Performance - Revenue for the third quarter of 2023 was RMB 2,318,983,449, a year-on-year increase of 14.36%[3] - Net profit attributable to shareholders of the listed company for the third quarter was RMB 460,476,355, up 18.77% year-on-year[3] - Revenue for the first three quarters of 2023 reached 6,082,456,911 yuan, a 5.5% increase compared to the same period last year (5,763,592,393 yuan)[15] - Net profit attributable to the parent company's shareholders was 953,082,264 yuan, up 3.4% from 921,615,388 yuan in the same period last year[15] - The company's weighted average return on equity (ROE) for the first three quarters was 11.05%, a decrease of 1.22 percentage points year-on-year[3] - Basic earnings per share increased to 0.5009 yuan, up 3.1% from 0.4859 yuan in the same period last year[15] - The company's total comprehensive income reached 959,866,610 yuan, a 17.9% increase from 813,849,834 yuan in the previous year[15] Cash Flow and Financial Position - Operating cash flow for the first three quarters of 2023 was RMB 1,720,408,818, a significant increase of 64.42% year-on-year[9] - Operating cash flow increased significantly to 1,720,408,818 yuan, a 64.4% rise from 1,046,373,160 yuan in the previous year[16] - Investment activities resulted in a net cash outflow of RMB 1,526,242,714, a 109.54% increase compared to the same period last year[9] - Investment activities resulted in a negative cash flow of 1,526,242,714 yuan, primarily due to increased payments for fixed assets and other investments[16] - The company's cash and cash equivalents at the end of the period stood at 1,773,659,885 yuan, up 15.2% from 1,539,983,733 yuan at the end of the previous year[16] - The company's total assets increased by 501,797,513 yuan, driven by positive cash flows from operating and financing activities[16] Asset and Liability Changes - Total assets as of September 30, 2023, were RMB 14,867,429,620, an increase of 18.93% compared to the end of the previous year[3] - Total assets increased to RMB 14.867 billion as of Sep 30, 2023, up from RMB 12.501 billion at the start of the year[14] - Current assets totaled RMB 6.643 billion as of Sep 30, 2023, compared to RMB 6.726 billion at the beginning of the year[14] - Non-current assets grew to RMB 8.225 billion as of Sep 30, 2023, from RMB 5.775 billion at the start of 2023[14] - Total liabilities increased to RMB 5.682 billion as of Sep 30, 2023, up from RMB 4.234 billion at the beginning of the year[14] - Shareholders' equity rose to RMB 9.186 billion as of Sep 30, 2023, compared to RMB 8.267 billion at the start of 2023[14] - Fixed assets increased by 37.31% to RMB 3,733,539,874, mainly due to the consolidation of Shengweice and the transfer of construction in progress to fixed assets[7] - Intangible assets surged by 265.24% to RMB 373,144,375, driven by the consolidation of Shengweice and the transfer of land in Thailand[7] - Long-term borrowings increased by 1069.60% to RMB 911,969,996 due to new RMB and USD loans in 2023[7] Shareholder and Equity Information - BIGGERING(BVI) HOLDINGS CO.,LTD. holds 19.51% of shares, making it the largest shareholder[11] - WUS GROUP HOLDINGS CO.,LTD. is the second-largest shareholder with a 12.79% stake[11] - Hong Kong Securities Clearing Company holds 5.51% of shares, ranking third among shareholders[11] - Total share capital increased from 1,905,224,892 shares to 1,906,298,212 shares due to stock option exercises in Q3 2023[13] - 23 incentive holders exercised 902,970 stock options in Q3 2023, and 4 holders exercised 170,350 options from Oct 1 to Oct 13, 2023[13] Government Subsidies and Financial Expenses - Government subsidies received during the reporting period amounted to RMB 27,445,019, primarily related to relocation and other government grants[5] - The company's financial expenses showed a net income of 56,495,524 yuan, mainly due to higher interest income of 124,235,939 yuan[15] Research and Development - R&D expenses grew to 380,879,577 yuan, representing a 5% increase compared to 362,872,928 yuan in the same period last year[15]