WTJX(BJ:830839)2022-10-12 16:00Financial Performance - Operating revenue for the first nine months of 2022 was ¥372,353,546.49, representing a growth of 56.45% year-on-year[16] - Net profit attributable to shareholders for the first nine months of 2022 was ¥39,266,810.23, up 24.38% from the same period last year[16] - In Q3 2022, operating revenue surged to ¥161,657,043.05, a remarkable increase of 154.71% compared to Q3 2021[17] - Net profit attributable to shareholders in Q3 2022 was ¥19,868,163.89, reflecting a staggering growth of 286.43% year-on-year[17] - For the first nine months of 2022, the company's operating revenue increased by ¥134,346,525.05, a year-on-year growth of 56.45%, with Q3 showing a significant increase of 154.71% compared to the same period last year[20] - The company's net profit for the first nine months of 2022 rose by ¥7,696,004.97, representing a year-on-year increase of 24.38%, with Q3 net profit soaring by 286.43% year-on-year[20] - Total operating revenue for Q3 2022 reached ¥161,657,043.05, a significant increase from ¥63,466,437.93 in Q3 2021, representing a growth of approximately 154.5%[49] - Net profit for Q3 2022 was ¥19,868,163.89, up from ¥5,141,512.55 in Q3 2021, reflecting a growth of approximately 286.5%[51] - The total comprehensive income for the first nine months of 2022 was ¥39,272,857.38, compared to ¥31,574,370.02 in the same period of 2021, indicating a growth of about 24.5%[56] Assets and Liabilities - Total assets as of September 30, 2022, reached ¥605,237,859.74, an increase of 14.69% compared to the end of the previous year[15] - Total liabilities increased to CNY 170,003,953.63 from CNY 111,694,668.38, reflecting a rise of about 52%[43] - The company's total assets reached CNY 605,237,859.74, up from CNY 527,718,275.93, which is an increase of approximately 14.7%[43] - Total current assets as of September 30, 2022, reached CNY 395,291,372.55, an increase from CNY 345,139,111.73 in the previous year, representing a growth of approximately 14.5%[41] - The company's short-term borrowings decreased by 66.57% year-on-year, while long-term borrowings increased by ¥29,000,000.00 due to adjustments in loan structure[18] - Total liabilities as of Q3 2022 amounted to ¥170,003,105.61, up from ¥111,694,668.38 in the previous year, representing a rise of approximately 52.1%[50] Cash Flow - The company's cash flow from operating activities for the first nine months of 2022 was ¥10,278,047.31, down 46.95% compared to the previous year[16] - Cash inflow from operating activities for the first nine months of 2022 was ¥186,697,659.35, compared to ¥176,265,973.70 in the first nine months of 2021, reflecting an increase of about 5.4%[58] - The net cash flow from operating activities for the first nine months of 2022 was ¥10,225,135.86, a decrease of 47.3% compared to ¥19,367,990.75 in the same period of 2021[60] - Cash inflow from financing activities was ¥35,800,000.00, an increase of 93.1% from ¥18,543,000.00 in the same period last year[60] - The total cash and cash equivalents at the end of the period were ¥14,713,867.20, down from ¥21,179,105.49 at the end of the same period last year[62] Expenses and Profitability - Research and development expenses increased by ¥3,230,801.83, a year-on-year growth of 31.47%, due to the expansion of the R&D team and investment in new projects[21] - The gross profit margin decreased by 4.53 percentage points year-on-year, attributed to high raw material costs and increased outsourcing expenses[20] - The company experienced a 38.32% year-on-year increase in financial expenses, primarily due to increased long-term bank loans[21] - Sales expenses for the first nine months of 2022 were ¥4,258,490.08, slightly higher than ¥4,110,842.54 in the same period of 2021, reflecting a growth of about 3.6%[54] - The company recorded a financial expense of ¥831,914.44 for the first nine months of 2022, compared to ¥597,605.99 in the same period of 2021, representing an increase of approximately 39.1%[54] Shareholder Information - The top ten shareholders hold a total of 91,880,869 shares, accounting for 76.57% of the total share capital, with the largest shareholder holding 33.65%[30] - The company has repurchased 976,829 shares, accounting for 0.81% of the total share capital, with a total expenditure of 5,883,649.53 yuan, representing 34.93% of the planned repurchase fund[36] - The company has implemented a stock incentive plan, granting 300,000 restricted stocks at a price of 3.5 yuan per share, with 129.375 million shares released from restrictions by the end of the reporting period[35] Other Information - The company has no ongoing litigation or arbitration matters during the reporting period[33] - The company has not provided external guarantees or loans during the reporting period[33] - The company has no significant related party transactions beyond those disclosed[34] - The company has not experienced any asset seizures, freezes, or pledges during the reporting period[37] - The company has fulfilled all disclosed commitments without any overdue situations[36]