WLM(SZ:300591)2024-10-28 10:08Financial Performance - The company's revenue for Q3 2024 was ¥166,620,276.02, representing a decrease of 5.00% compared to the same period last year[2]. - The net profit attributable to shareholders was -¥39,476,489.99, a significant decline of 2,704.03% year-over-year[2]. - The net cash flow from operating activities was -¥40,974,491.04, reflecting a decrease of 6,713.02% compared to the previous year[2]. - The basic earnings per share for Q3 2024 was -¥0.0973, a decline of 2,729.73% year-over-year[2]. - The weighted average return on equity was -8.87%, down 9.14% compared to the previous year[2]. - The company recorded a net loss of -¥65,596,962.59 for the first nine months of 2024, a decrease of 972.39% compared to the same period last year[5]. - Total operating revenue for Q3 2024 was CNY 433,695,008.93, a slight increase from CNY 430,080,451.49 in Q3 2023, representing a growth of approximately 0.4%[11]. - Net profit for Q3 2024 was a loss of CNY 65,596,962.59, compared to a profit of CNY 7,519,237.33 in Q3 2023, indicating a significant decline[12]. - The total comprehensive income for the third quarter was -65,530,726.83 RMB, compared to 7,177,615.69 RMB in the same period last year[13]. - Basic and diluted earnings per share were both -0.1606 RMB, a decrease from 0.0157 RMB in the previous year[13]. Assets and Liabilities - Total assets at the end of Q3 2024 were ¥908,583,269.01, down 9.52% from the end of the previous year[2]. - The total equity attributable to shareholders decreased to CNY 424,951,115.24 from CNY 490,055,341.28, a decline of about 13.3%[10]. - Total liabilities decreased to CNY 467,566,067.22 from CNY 497,634,449.73, a decline of approximately 6.0%[10]. - The company's cash and cash equivalents decreased to 66,712,938.90 from 149,113,934.33, a decline of approximately 55.2%[8]. - Accounts receivable decreased to 339,881,007.50 from 351,593,438.71, a reduction of about 3.4%[8]. - Total current assets decreased to 592,837,114.81 from 675,248,894.40, a decline of about 12.2%[8]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,917[7]. - The largest shareholder, Lin Dayao, holds 11.28% of shares, totaling 45,765,700 shares, with 20,000,000 shares pledged[7]. - The company has a total of 7,156,100 shares held by Shenzhen Qiheng Private Fund Management Co., accounting for 1.76%[7]. - The total number of preferred shareholders is not applicable[8]. Expenses and Cash Flow - Financial expenses increased by 55.16% to ¥9,506,710.13 due to higher financing amounts compared to the previous year[5]. - Total operating costs increased to CNY 505,529,694.86 from CNY 436,748,746.97, marking an increase of about 15.7%[11]. - Research and development expenses rose to CNY 25,565,780.65 from CNY 20,699,325.57, reflecting an increase of approximately 23.5%[11]. - Cash inflow from operating activities totaled 528,382,365.68 RMB, up from 438,792,221.45 RMB year-over-year, representing an increase of approximately 20.4%[14]. - Cash outflow from operating activities was 569,356,856.72 RMB, compared to 439,393,636.13 RMB in the previous year, indicating a rise of about 29.6%[14]. - Cash inflow from investing activities was 281,256.73 RMB, down from 311,469.22 RMB year-over-year[15]. - Cash outflow from investing activities was 12,610,533.52 RMB, compared to 15,435,237.90 RMB in the previous year, showing a decrease of approximately 18.5%[15]. - Cash inflow from financing activities was 160,184,839.08 RMB, an increase from 145,000,000.00 RMB year-over-year[15]. - The net cash flow from financing activities was -28,128,493.21 RMB, worsening from -14,494,618.11 RMB in the previous year[15]. - The ending cash and cash equivalents balance was 65,766,236.86 RMB, down from 85,690,974.37 RMB in the previous year[15]. Future Outlook - The company has not disclosed any new strategies or future outlook in the provided content[7][8]. - The company is expected to continue focusing on cost management and exploring new market opportunities to improve financial performance in the upcoming quarters[12].