WGQ(SH:600648)2021-10-28 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥1,622,541,325.18, a decrease of 15.38% compared to the same period last year[6] - Net profit attributable to shareholders for Q3 2021 was ¥122,404,279.32, an increase of 79.54% year-on-year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥84,369,301.56, up 172.58% from the previous year[6] - The basic earnings per share for Q3 2021 was ¥0.10, reflecting a 74.31% increase compared to the same period last year[6] - Total operating revenue for the first three quarters of 2021 was CNY 5,576,893,297.23, a decrease of 10.66% compared to CNY 6,242,083,432.02 in the same period of 2020[19] - Net profit attributable to shareholders of the parent company for the first three quarters of 2021 was CNY 561,530,513.47, up 25.63% from CNY 446,930,336.09 in the same period of 2020[21] - Earnings per share for Q3 2021 were CNY 0.49, compared to CNY 0.39 in Q3 2020, reflecting a growth of 25.64%[23] - The total comprehensive income for the first three quarters of 2021 was CNY 572,912,863.10, an increase from CNY 485,369,219.43 in the same period of 2020[23] Assets and Liabilities - The total assets at the end of Q3 2021 amounted to ¥40,305,475,722.71, representing a 2.57% increase from the end of the previous year[7] - As of September 30, 2021, the total assets amounted to CNY 40,305,475,722.71, an increase from CNY 39,296,170,602.77 as of December 31, 2020, reflecting a growth of approximately 2.56%[16] - Current assets totaled CNY 20,441,990,630.02, slightly up from CNY 20,285,163,313.11 at the end of 2020, indicating a growth of about 0.77%[16] - The company's total liabilities increased to CNY 25,453,257,081.38 from CNY 23,897,922,182.15, representing an increase of approximately 6.49%[18] - Total liabilities increased to CNY 28,742,105,615.96 in Q3 2021 from CNY 28,060,354,014.53 in Q3 2020, representing a growth of 2.43%[19] - The company's total equity attributable to shareholders reached CNY 11,285,756,921.46, an increase of 3.00% from CNY 10,957,319,650.82 in the previous year[19] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥797,607,635.59, a decrease of 54.55% compared to the same period last year[6] - Cash inflow from operating activities for the first three quarters of 2021 was CNY 9,972,260,034.47, down 13.00% from CNY 11,464,757,695.34 in the same period of 2020[24] - Cash outflow from operating activities totaled $9.17 billion, down from $9.71 billion in the previous period[25] - Net cash flow from operating activities was $797.61 million, a decrease of 54.5% from $1.76 billion[25] - Cash inflow from investment activities amounted to $601.93 million, compared to $411.74 million previously[25] - Net cash flow from investment activities was -$2.19 billion, worsening from -$331.69 million in the previous period[25] - Cash inflow from financing activities was $5.09 billion, down from $9.29 billion[25] - Net cash flow from financing activities was -$842.18 million, compared to -$544.41 million previously[25] Shareholder Information - The company reported a total of 62,660 common shareholders at the end of the reporting period[11] - The largest shareholder, Shanghai Waigaoqiao Asset Management Co., Ltd., held 53.03% of the shares[11] Research and Development - Research and development expenses for Q3 2021 were CNY 8,542,455.71, an increase of 12.86% compared to CNY 7,569,338.91 in Q3 2020[21] Other Financial Metrics - The weighted average return on equity for Q3 2021 was 1.08%, an increase of 0.46 percentage points compared to the previous year[6] - The company reported a significant increase in investment income, reaching CNY 113,638,836.45 in Q3 2021, compared to a loss of CNY 15,761,146.59 in Q3 2020[21] - The company has not disclosed any significant new strategies or product developments during the reporting period[15]