WONLY(SH:605268)2025-10-30 08:20Financial Performance - The company's operating revenue for the third quarter reached ¥907,584,060.84, representing a year-on-year increase of 13.00%[4] - Total profit for the quarter was ¥66,153,544.18, a significant increase of 100.75% compared to the same period last year[4] - Net profit attributable to shareholders was ¥51,009,141.66, reflecting a growth of 98.07% year-on-year[4] - The basic earnings per share increased by 83.33% to ¥0.11, while diluted earnings per share doubled to ¥0.12[5] - Total operating revenue for the first three quarters of 2025 reached ¥2,326,160,092.42, an increase of 11.5% compared to ¥2,087,277,626.02 in the same period of 2024[17] - Net profit for the first three quarters of 2025 was ¥117,106,958.80, a significant increase of 46.8% from ¥79,743,219.58 in 2024[18] - Earnings per share for the first three quarters of 2025 were ¥0.27, compared to ¥0.18 in the same period of 2024, marking a 50% increase[19] Cash Flow - Cash flow from operating activities for the quarter was ¥72,455,083.01, showing a substantial improvement compared to the previous period[5] - Cash inflow from operating activities for the first three quarters of 2025 reached approximately $2.62 billion, an increase of 18.2% compared to $2.21 billion in the same period of 2024[20] - Net cash flow from operating activities was $12.44 million, a significant improvement from a net outflow of $164.50 million in the first three quarters of 2024[21] - Cash inflow from investment activities totaled approximately $613.80 million, a substantial increase from $42.41 million in the previous year[21] - Cash inflow from financing activities amounted to approximately $812.00 million, compared to $599.21 million in the first three quarters of 2024[21] - The company reported a cash outflow from operating activities totaling approximately $2.60 billion, an increase from $2.38 billion in the previous year[21] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥4,402,006,749.80, a slight increase of 0.33% from the end of the previous year[5] - Current assets totaled RMB 2,466,936,291.54, compared to RMB 2,437,182,726.99 in the previous year, indicating a growth of approximately 1.22%[13] - Total liabilities amounted to RMB 2,466,936,291.54, indicating a stable financial position[13] - Total liabilities decreased slightly to ¥2,692,434,157.45 in 2025 from ¥2,719,102,986.52 in 2024[15] - The company’s total assets amounted to ¥4,402,006,749.80 in 2025, a slight increase from ¥4,387,663,593.27 in 2024[15] Shareholder Information - The company reported a total of 17,731 common shareholders at the end of the reporting period[10] - The largest shareholder, Wangli Group Co., Ltd., holds 43.41% of the shares, amounting to 19,372.5 million shares, with 1,600 million shares pledged[10] - Shareholder equity attributable to the company reached ¥1,677,856,002.12, up by 2.62% from the previous year[5] - Total equity increased to ¥1,709,572,592.35 in 2025 from ¥1,668,560,606.75 in 2024, indicating a growth of 2.5%[15] Operational Insights - The company expects continued revenue growth driven by increased gross profit margins in the upcoming quarters[8] - Research and development expenses for the first three quarters of 2025 were ¥54,220,353.90, slightly down from ¥55,206,485.53 in 2024[17] - The company reported a financial income of ¥27,308,303.90 for the first three quarters of 2025, compared to ¥34,161,524.61 in 2024, reflecting a decrease of 20.2%[17]