WOER(SZ:002130)2018-12-18 16:00Financial Performance - Operating revenue for the reporting period reached CNY 1,064,449,736.20, a 58.64% increase year-on-year [8]. - Net profit attributable to shareholders decreased by 14.22% to CNY 46,566,446.97 compared to the same period last year [8]. - Basic earnings per share remained stable at CNY 0.0383, with a year-to-date increase of 22.22% [8]. - Total operating revenue for the current period reached ¥1,064,449,736.20, a significant increase from ¥670,972,390.29 in the previous period, representing a growth of approximately 58.6% [48]. - Net profit for the current period was ¥54,519,996.78, slightly down from ¥55,301,080.49, showing a decrease of about 1.4% [50]. - The net profit attributable to the parent company's shareholders was ¥46,566,446.97, down from ¥54,287,792.23, a decline of approximately 14.3% [50]. - Total comprehensive income for the current period was ¥52,450,767.82, down from ¥55,423,638.03, reflecting a decrease of approximately 5.3% [50]. - The company's total profit for Q3 2018 was CNY 154,452,113.33, compared to CNY 118,201,654.11 in Q3 2017, reflecting a growth of 30.6% [60]. - Net profit attributable to the parent company was CNY 143,149,274.50, up 31.5% from CNY 108,787,766.62 in the same period last year [57]. Assets and Liabilities - Total assets increased by 15.53% to CNY 7,197,801,463.84 compared to the end of the previous year [8]. - Current liabilities rose to CNY 3,504,065,606.50, compared to CNY 2,321,336,426.49, reflecting an increase of about 50.9% [41]. - Total liabilities reached CNY 4,124,359,949.92, up from CNY 3,444,424,370.02, indicating a growth of approximately 19.7% [42]. - The company's equity increased to CNY 3,073,441,513.92 from CNY 2,785,837,542.39, marking an increase of around 10.3% [42]. - Accounts receivable increased to CNY 1,596,366,464.26 from CNY 984,121,091.10, showing a growth of approximately 62.1% [40]. - Inventory levels rose to CNY 568,692,127.95, compared to CNY 434,516,757.58, reflecting an increase of about 30.8% [40]. - The company’s goodwill increased significantly to CNY 764,994,839.59 from CNY 65,144,400.38, representing a growth of approximately 1075.5% [40]. - Total non-current liabilities decreased to CNY 620,294,343.42 from CNY 1,123,087,943.53, a decline of about 44.7% [42]. Cash Flow - Net cash flow from operating activities dropped by 62.60% to CNY 30,755,449.14 [8]. - The company reported a net cash inflow from operating activities of CNY 1,936,178,450.37, up from CNY 1,540,050,260.07 in the previous year [63]. - The net cash flow from investment activities was ¥583,365,524.03, a turnaround from a negative cash flow of -¥627,528,253.86 in the previous year [64]. - Cash inflow from financing activities totaled ¥1,574,254,070.62, slightly down from ¥1,623,057,473.30 in the previous year [65]. - The ending balance of cash and cash equivalents was ¥415,634,221.69, a decrease from ¥537,381,738.55 at the end of the previous year [65]. - The company received ¥1,243,892,787.50 from investment recoveries, a substantial increase from ¥181,346,187.72 in the previous year [68]. Research and Development - R&D expenses grew by 63.95% to ¥14,945.06 million, reflecting increased investment in research and development [20]. - Research and development expenses increased to ¥77,764,288.65 from ¥39,292,807.79, marking a rise of about 97.9% [49]. - Research and development expenses increased to CNY 149,450,574.84, representing a 64% increase from CNY 91,156,238.58 in Q3 2017 [60]. Shareholder Information - The company reported a total of 96,003 common shareholders at the end of the reporting period [12]. - The largest shareholder, Zhou Heping, holds 27.48% of the shares, with 308,002,821 shares pledged [12].