WDM(SH:600055)2015-10-23 16:00Financial Performance - Net profit attributable to shareholders rose by 81.19% to CNY 25,322,517.65 year-on-year[6] - Operating revenue increased by 17.85% to CNY 522,407,065.49 for the first nine months[6] - Basic earnings per share increased by 81.19% to CNY 0.117[6] - The net profit after deducting non-recurring gains and losses surged by 332.35% to CNY 24,820,311.40[6] - The company reported a net profit margin improvement, with net profit for the year-to-date period increasing alongside revenue growth[22] - Net profit attributable to the parent company for Q3 2015 was CNY 5,202,974.39, compared to CNY 3,066,130.17 in Q3 2014, representing a 69.8% increase[24] Revenue and Income - Total revenue for Q3 2015 reached ¥178,347,052.62, an increase of 28.8% compared to ¥138,449,960.28 in Q3 2014[22] - Year-to-date revenue for 2015 was ¥522,407,065.49, up 18.0% from ¥443,270,932.06 in the same period last year[22] - Total operating revenue for Q3 2015 was CNY 150,766,037.30, an increase of 28.6% compared to CNY 117,125,115.06 in Q3 2014[26] - Non-operating income for the period amounted to CNY 128,531.81, with a total of CNY 502,206.25 for the year-to-date[7] - Government subsidies recognized in the current period totaled CNY 561,298.65[7] Assets and Liabilities - Total assets increased by 8.41% to CNY 1,330,090,593.73 compared to the end of the previous year[6] - The net assets attributable to shareholders increased by 2.50% to CNY 684,440,061.38 compared to the end of the previous year[6] - Current liabilities totaled ¥572,041,068.19, an increase of 12.3% from ¥509,273,846.79 in the previous year[17] - Non-current liabilities increased to ¥64,242,602.39, up from ¥39,307,819.11, representing a growth of 63.5%[17] - Long-term receivables increased to ¥145,489,561.85 from ¥89,056,318.72 at the beginning of the year[15] Cash Flow - Net cash flow from operating activities decreased by 21.01% to -CNY 72,624,793.69 compared to the same period last year[6] - Cash inflows from operating activities for the first nine months of 2015 amounted to CNY 736,912,310.46, up from CNY 496,467,230.22 in the previous year, representing a growth of about 48.5%[30] - The net cash flow from operating activities for the first nine months of 2015 was -CNY 72,624,793.69, compared to -CNY 60,013,152.96 in the same period last year, indicating a decline in cash flow performance[30] - Cash inflows from financing activities totaled CNY 323,500,000.00 for the first nine months of 2015, significantly higher than CNY 133,000,000.00 in the previous year, marking an increase of approximately 143.5%[31] - The company reported a total cash outflow from investing activities of CNY 109,269,888.63 for the first nine months of 2015, compared to CNY 46,641,255.87 in the previous year, indicating a significant increase in investment expenditures[30] Shareholder Information - The total number of shareholders at the end of the reporting period is 15,318[8] - Jiangsu Yuyue Technology Development Co., Ltd. holds 112,706,457 shares, accounting for 52.07% of the total share capital[8] - The controlling shareholder, Yuyue Technology, increased its shareholding by 1,205,457 shares during the reporting period[14] Inventory and Expenses - The company’s inventory decreased to ¥176,534,281.86 from ¥192,352,827.17 at the beginning of the year[15] - Operating costs for Q3 2015 were CNY 93,076,033.01, an increase of 31.7% from CNY 70,671,582.69 in Q3 2014[26] - Sales expenses for the first nine months of 2015 totaled CNY 66,779,390.76, compared to CNY 64,688,296.58 in the same period of 2014[26] - The company reported a financial expense of CNY 2,873,859.49 for Q3 2015, significantly higher than CNY 1,071,868.54 in Q3 2014[26] - Investment income for Q3 2015 was a loss of CNY 335,720.35, compared to a gain of CNY 10,055,731.43 in Q3 2014[26]