WLM(SZ:300591)2018-10-28 16:00Financial Performance - Operating revenue for the reporting period was CNY 163,299,914.71, down 3.85% year-on-year, while year-to-date revenue increased by 15.93% to CNY 465,737,296.36[8]. - Net profit attributable to shareholders of the listed company was CNY 347,201.76, a significant decrease of 96.42% compared to the same period last year[8]. - Basic earnings per share for the reporting period were CNY 0.0011, down 96.46% year-on-year[8]. - The weighted average return on net assets was 0.07%, a decrease of 2.03% compared to the previous year[8]. - Total operating revenue for the current period was ¥163,299,914.71, a decrease of 3.1% from ¥169,838,299.27 in the previous period[42]. - Net profit for the current period was ¥1,035,181.27, a significant decline of 89.3% compared to ¥9,695,825.57 in the previous period[44]. - The company reported a total profit of CNY 19.45 million for the quarter, down 36.9% from CNY 30.74 million in the previous year[56]. - The company experienced a comprehensive income total of CNY 14.49 million, down from CNY 23.09 million in the previous year[53]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,016,399,539, a decrease of 0.21% compared to the end of the previous year[8]. - The company's total assets decreased to ¥1,004,077,320.86 from ¥1,026,744,902.22, reflecting a reduction of 2.2%[40]. - The company's total liabilities decreased to CNY 521,383,798.26 from CNY 562,314,775.86, indicating improved financial leverage[37]. - Current liabilities decreased to ¥514,858,910.61, down 8.6% from ¥563,418,557.48 in the previous period[40]. Cash Flow - The net cash flow from operating activities for the year-to-date was CNY -57,089,559.81, an increase of 78.44% compared to the previous year[8]. - Cash inflows from operating activities amounted to CNY 514,908,719.35, an increase from CNY 330,403,555.39 in the previous period, representing a growth of approximately 55.7%[60]. - The net cash flow from operating activities was -CNY 57,089,559.81, an improvement from -CNY 264,846,479.36 in the previous period[60]. - Cash outflows from investing activities totaled CNY 53,210,411.11, compared to CNY 37,594,835.38 in the previous period[61]. - The net cash flow from financing activities was -CNY 35,879,458.55, a significant decrease from CNY 275,617,471.26 in the previous period[61]. Shareholder Information - Net assets attributable to shareholders of the listed company increased by 2.73% to CNY 468,738,792.75[8]. - The total number of ordinary shareholders at the end of the reporting period was 20,167[12]. - The top three shareholders held a combined 54.62% of the shares, with Lin Dayao holding 28.99%[12]. Investments and Expenses - R&D expenses increased by 63.46% to ¥14,111,100.62, reflecting the company's increased investment in research and development[16]. - Financial expenses increased by 182.87% to ¥7,539,317.86, mainly due to an increase in loans compared to the same period last year[16]. - Research and development expenses were ¥4,152,951.81, a decrease of 10.8% from ¥4,655,301.55 in the previous period[42]. - Long-term equity investments increased to ¥92,592,465.00 from ¥3,136,065.00, a substantial rise of 2841.5%[39]. Government and Contracts - The company received government subsidies amounting to CNY 357,191.48 during the year-to-date[9]. - The company received CNY 484,421,008.64 from sales of goods and services, compared to CNY 302,159,094.80 in the previous period[59]. - The company was awarded multiple procurement projects from China Southern Power Grid, including items 5, 7, and 8, as announced on September 4, 2018[25]. - The company secured a procurement contract with the People's Armed Police Force on September 13, 2018, further enhancing its project portfolio[26].