WBC(200706)2022-10-24 16:00Financial Performance - The company's revenue for Q3 2022 was ¥559,879,991.79, a decrease of 12.73% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥24,070,073.10, representing a significant decline of 185.59% year-on-year[5]. - The net profit excluding non-recurring gains and losses was -¥28,439,011.58, an increase of 130.06% compared to the previous year[5]. - The company's basic earnings per share were -¥0.0598, a decrease of 185.59% year-on-year[5]. - The company reported a net loss of CNY 478,320,011.11, worsening from a loss of CNY 416,794,159.01 in the previous year[14]. - The company's net profit for Q3 2022 was -61,525,852.10 CNY, compared to -4,236,131.01 CNY in Q3 2021, indicating a significant decline in profitability[17]. - The basic and diluted earnings per share were both -0.1528 CNY, compared to -0.0105 CNY in Q3 2021[17]. Cash Flow and Financing - The cash flow from operating activities for the year-to-date was -¥11,227,171.77, an improvement of 103.41% compared to the previous year[5]. - Operating cash flow for the period was -11,227,171.77 CNY, worsening from -5,519,604.75 CNY year-over-year[18]. - The company raised 748,000,000.00 CNY in borrowings during the quarter, an increase from 617,000,000.00 CNY in the previous year[19]. - The total cash outflow from financing activities was 902,775,197.70 CNY, compared to 707,824,088.68 CNY in the same period last year[19]. - The company experienced a net cash decrease of 69,553,040.61 CNY during the quarter, compared to a decrease of 13,260,877.75 CNY in the previous year[19]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,386,588,236.43, reflecting a growth of 5.17% from the end of the previous year[5]. - Total assets reached CNY 3,386,588,236.43, up from CNY 3,220,126,105.01, marking a growth of 5.2%[14]. - Total liabilities increased to CNY 2,838,693,366.31 from CNY 2,611,858,822.54, which is an increase of 8.7%[14]. - The company's cash and cash equivalents decreased to CNY 226,935,389.14 from CNY 286,476,701.69, representing a decline of 20.8%[12]. - Cash and cash equivalents at the end of the period stood at 140,294,855.81 CNY, compared to 114,360,067.16 CNY at the end of Q3 2021[19]. Investments and Expenses - The company reported a significant increase in investment income of 624.0%, totaling ¥6,987,004.81 compared to ¥965,004.59 in the same period last year[8]. - The company experienced a 239.5% increase in construction in progress, amounting to ¥88,036,505.46, primarily due to increased equipment investment[8]. - Research and development expenses were CNY 143,194,245.14, down from CNY 157,697,555.28, a decrease of 9.2%[16]. - The company reported a total of ¥4,368,938.48 in non-recurring gains and losses for the current period[6]. - The company reported a decrease in other income to 5,517,783.13 CNY from 5,080,579.21 CNY year-over-year[17]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 5,475, with the largest shareholder holding 60.61% of the shares[9]. Revenue and Costs - Total revenue for the third quarter was CNY 1,645,697,096.71, a decrease of 4.5% compared to CNY 1,722,635,449.83 in the previous year[16]. - Total operating costs amounted to CNY 1,726,828,943.14, slightly down from CNY 1,735,766,473.63 year-over-year[16]. - Total revenue from sales and services received was 887,392,663.32 CNY, an increase from 856,242,985.96 CNY in the previous year[18]. - Accounts receivable increased to CNY 1,032,619,450.48, up from CNY 999,454,308.40, indicating a growth of 3.1%[12]. - Inventory rose to CNY 800,790,633.15, compared to CNY 710,611,964.20, reflecting an increase of 12.7%[12].