WLCSP(SH:603005)2015-10-27 16:00Financial Performance - Net profit attributable to shareholders decreased by 29.44% to CNY 95,653,930.39 for the first nine months of the year[7]. - Operating revenue increased by 7.86% to CNY 452,008,611.78 for the first nine months of the year[7]. - Basic and diluted earnings per share decreased by 31.15% to CNY 0.42[8]. - Operating profit for Q3 2015 was ¥21,791,372.69, down from ¥52,928,423.04 in Q3 2014, a decline of 58.76%[32]. - Net profit attributable to shareholders for Q3 2015 was ¥26,609,133.14, compared to ¥49,265,986.06 in Q3 2014, a decrease of 46.06%[32]. - The total profit for Q3 2015 was ¥31,588,265.01, down from ¥57,433,168.42 in Q3 2014, representing a decline of 45.00%[32]. - Comprehensive income for Q3 2015 was ¥26,015,385.85, compared to ¥49,258,228.97 in Q3 2014, a decrease of 47.24%[33]. - The company reported a total comprehensive income of 27,357,920.82 for Q3 2015, down 45.0% from the previous year[36]. Cash Flow and Assets - Cash flow from operating activities decreased by 12.04% to CNY 131,107,653.13 for the first nine months of the year[7]. - Cash and cash equivalents decreased by 47.76% to ¥421,466,608.37 from ¥806,831,572.60 year-over-year[14]. - Cash and cash equivalents at the end of Q3 2015 were 417,466,608.37, down 51.7% from the beginning of the year[40]. - Net cash flow from investment activities decreased by 186.89% to -¥476,558,917.65 from -¥166,113,241.00 year-over-year[17]. - Net cash flow from financing activities decreased by 106.27% to -¥39,703,565.38 from ¥633,465,315.62 year-over-year[17]. - Total cash outflow from investment activities was ¥743.1 million, significantly higher than ¥178.1 million in the previous year, indicating increased investment activity[42]. - Cash inflow from financing activities was ¥69.8 million, a sharp decline from ¥685.9 million in the same period last year[42]. - Cash and cash equivalents at the end of the period totaled ¥416.0 million, down from ¥863.4 million at the end of the previous year, a decrease of 51.8%[42]. Assets and Liabilities - Total assets decreased by 6.69% to CNY 1,911,354,994.92 compared to the end of the previous year[7]. - Total liabilities decreased from CNY 476,183,757.52 to CNY 282,647,391.51, a decline of approximately 40.6%[30]. - Owner's equity increased from CNY 1,589,041,822.74 to CNY 1,649,129,517.39, reflecting an increase of about 3.8%[30]. - Current assets totaled CNY 737,506,593.60, down from CNY 1,058,923,975.23 at the beginning of the year, representing a decrease of approximately 30.3%[28]. - Non-current assets totaled CNY 1,194,270,315.30, up from CNY 1,006,301,605.03, indicating an increase of approximately 18.7%[29]. Shareholder Information - The total number of shareholders reached 10,380 at the end of the reporting period[12]. - The largest shareholder, ENGINEERING AND IP LTD, holds 25.21% of the shares[12]. - The company has committed to not reducing its shareholding within five years of its IPO, with a maximum of 10% reduction allowed annually thereafter[21]. - OmniH has pledged to limit its share reduction to no more than 10% of the total share capital after the lock-up period[21]. - The company has outlined its strategy to manage shareholding reductions in compliance with market conditions and its operational status[21]. Operational Costs and Expenses - Operating costs rose by 41.44% to ¥264,639,295.32 from ¥187,109,014.00 year-over-year[17]. - Total operating costs for Q3 2015 were ¥126,131,968.47, significantly higher than ¥94,550,852.65 in Q3 2014, reflecting an increase of 33.38%[31]. - Sales expenses for Q3 2015 were 799,862.30, an increase of 100.9% year-over-year[35]. - Management expenses for Q3 2015 were 31,289,589.93, a decrease of 14.5% compared to Q3 2014[35]. - The company reported a significant increase in management expenses, totaling ¥32,764,285.47 in Q3 2015, compared to ¥37,493,767.13 in Q3 2014, a reduction of 12.99%[31]. Government and Non-Recurring Items - Government subsidies recognized in the current period amounted to CNY 9,803,940.00[9]. - Non-recurring gains and losses totaled CNY 10,035,334.91 for the first nine months of the year[9]. Market and Strategic Developments - There are no indications of significant changes in net profit or potential losses compared to the previous year, as stated in the report[22]. - The company has not reported any significant changes in user data or market expansion strategies in the current quarter[22]. - The report does not provide specific details on new product developments or technological advancements during this period[22]. - There are no announcements regarding mergers or acquisitions in the current financial report[22]. - The financial statements for the period ending September 30, 2015, are unaudited, indicating a need for further verification of financial health[23].