WLCSP(SH:603005)2019-10-28 16:00Financial Performance - Operating income for the first nine months was CNY 341,322,176.05, down 19.77% year-on-year[18] - Net profit attributable to shareholders of the listed company rose by 70.76% to CNY 51,916,059.93[18] - Basic earnings per share increased by 69.23% to CNY 0.22[20] - The company reported a net profit of ¥51,916,059.93 for the first three quarters of 2019, compared to ¥30,403,526.44 in the same period of 2018[54] - The net profit for the period was CNY 31,779,202.11, showing a significant increase compared to CNY 7,323,040.47 in the same period last year, representing a growth of approximately 334%[63] - The total profit amounted to CNY 37,885,638.25, compared to CNY 8,222,198.40 in the previous year, indicating an increase of around 360%[63] - The operating profit reached CNY 37,935,638.25, a substantial rise from CNY 8,222,198.40 year-over-year, reflecting an increase of approximately 362%[63] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,221,713,094.89, a decrease of 2.22% compared to the end of the previous year[18] - Total liabilities decreased from 388,878,884.77 to 297,446,261.26, a reduction of approximately 23.5%[43] - Current liabilities decreased from 193,020,270.52 to 135,016,357.67, a decline of about 30.0%[43] - Non-current liabilities also decreased from 195,858,614.25 to 162,429,903.59, representing a decrease of approximately 17.0%[43] - Total assets decreased from 2,305,247,103.29 to 2,258,166,322.85, a decline of about 2.0%[48] - Total equity attributable to shareholders reached ¥1,883,319,656.49, with paid-in capital at ¥234,191,955.00 and retained earnings at ¥672,830,398.61[82] Cash Flow - Net cash flow from operating activities increased by 23.86% to CNY 83,442,681.53 for the first nine months[18] - Cash inflow from operating activities totaled CNY 364,395,486.19, down from CNY 471,384,445.59 in the previous year, representing a decrease of about 23%[69] - Cash outflow from operating activities was CNY 280,952,804.66, compared to CNY 404,016,078.73 last year, indicating a reduction of approximately 30%[69] - The net cash flow from investment activities was CNY 87,930,647.91, a significant improvement from a negative CNY 79,276,514.41 in the same period last year[69] - Cash inflow from investment activities was CNY 198,930,950.69, compared to CNY 173,602,082.78 in the previous year, reflecting an increase of approximately 15%[69] Shareholder Information - The total number of shareholders at the end of the reporting period was 22,449[27] - The largest shareholder, Suzhou Industrial Park Chuangxin Investment Co., Ltd., held 23.97% of the shares, with 28,700,000 shares pledged[27] Government Subsidies and Other Income - The company received government subsidies amounting to CNY 34,360,210.66 during the reporting period[20] - Other income increased by 149.39% to RMB 34,360,210.66 from RMB 13,777,871.79 year-over-year[34] Changes in Assets - Prepayments decreased by 31% to RMB 2,584,730.04 from RMB 3,762,683.06 year-over-year[30] - Other current assets dropped significantly by 98% to RMB 3,209,781.12 from RMB 147,553,626.52 year-over-year[30] - Construction in progress decreased by 38% to RMB 33,415,119.67 from RMB 54,010,197.46 year-over-year[30] - Long-term deferred expenses fell by 35% to RMB 1,003,766.09 from RMB 1,555,355.67 year-over-year[30] - Other non-current assets increased by 146% to RMB 12,870,393.07 from RMB 5,224,600.00 year-over-year[30] Tax and Financial Expenses - Tax payable increased by 244% to RMB 7,588,129.38 from RMB 2,207,687.57 year-over-year[30] - The company reported a tax expense of CNY 6,106,436.14, compared to CNY 899,157.93 in the previous year, indicating an increase of approximately 579%[63] Comprehensive Income - Other comprehensive income improved from -1,576,849.93 to 657,016.64, indicating a positive change[43] - The total comprehensive income for the period was CNY 31,779,202.11, compared to CNY 7,323,040.47 last year, representing a growth of around 334%[65]