WLCSP(SH:603005)2022-10-30 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥255,191,577.84, a decrease of 33.75% compared to the same period last year[7]. - The net profit attributable to shareholders for Q3 2022 was ¥29,821,276.47, down 79.54% year-over-year[7]. - The net profit after deducting non-recurring gains and losses was ¥21,929,623.64, reflecting an 83.84% decrease compared to the previous year[7]. - The basic earnings per share for Q3 2022 was ¥0.05, a decline of 86.11% from the same quarter last year[10]. - Total operating revenue for the first three quarters of 2022 was ¥875,558,838.28, down from ¥1,079,635,936.33 in the same period of 2021, representing a decrease of approximately 19%[32]. - Net profit for the third quarter of 2022 was ¥224,728,363.18, a decline of approximately 46% from ¥416,028,211.35 in the same quarter of 2021[32]. - The net profit attributable to shareholders of the parent company for the third quarter of 2022 was ¥220,809,493.20, down from ¥413,611,463.19 in the previous year, indicating a decrease of around 47%[36]. - The total comprehensive income for the third quarter of 2022 was ¥215,823,067.92, down from ¥409,300,598.07 in the same quarter of 2021, indicating a decrease of approximately 47%[36]. - Basic and diluted earnings per share for the first three quarters of 2022 were both CNY 0.34, compared to CNY 1.01 in the same period of 2021, representing a decrease of approximately 66.7%[38]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,546,116,559.32, representing a 1.88% increase from the end of the previous year[10]. - As of September 30, 2022, the total assets of the company amounted to RMB 4,546,116,559.32, an increase from RMB 4,462,029,993.43 at the end of 2021[24]. - The company's current assets totaled RMB 2,659,263,063.80, up from RMB 2,563,677,548.13 in the previous year, reflecting a growth of approximately 3.74%[24]. - The company's non-current assets totaled RMB 1,886,853,495.52, slightly down from RMB 1,898,352,445.30, indicating a decrease of approximately 0.24%[27]. - Current liabilities amounted to RMB 338,322,192.90, a decrease from RMB 348,368,985.94, reflecting a decline of about 2.99%[27]. - The total liabilities decreased from ¥516,794,852.62 in the previous year to ¥475,592,799.55, a reduction of approximately 8%[32]. - Total equity increased from ¥3,945,235,140.81 in the previous year to ¥4,070,523,759.77, reflecting an increase of about 3%[32]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥252,790,991.31, down 46.07% compared to the previous year[10]. - Cash inflow from operating activities totaled CNY 953,434,479.87, down from CNY 1,195,891,948.60 in the previous year, a decline of about 20.2%[38]. - Net cash flow from operating activities was CNY 252,790,991.31, significantly lower than CNY 468,721,181.47 in the same period last year, indicating a decrease of approximately 46.0%[38]. - Cash inflow from investment activities was CNY 420,933,739.49, compared to CNY 617,815,790.35 in the previous year, reflecting a decrease of around 31.9%[42]. - Net cash flow from investment activities was -CNY 410,305,177.28, an improvement from -CNY 1,029,384,513.24 in the same period last year[42]. - Cash inflow from financing activities was CNY 27,446,924.59, slightly up from CNY 24,672,809.16 in the previous year[42]. - Net cash flow from financing activities was -CNY 99,147,295.96, worsening from -CNY 56,564,801.87 in the same period last year[42]. - The ending balance of cash and cash equivalents was CNY 1,632,165,264.74, compared to CNY 1,517,386,934.00 at the end of the previous year[42]. - The company reported a decrease in cash received from the sale of goods and services, totaling CNY 932,701,566.20, down from CNY 1,125,306,500.49 in the previous year[38]. - The company experienced a decrease in cash received from tax refunds, amounting to CNY 5,947,330.60, compared to CNY 24,274,691.30 in the same period last year, a decline of approximately 75.5%[38]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 137,543[16]. - The largest shareholder, Suzhou Industrial Park Venture Capital Co., Ltd., held 22.65% of the shares[16]. Government Subsidies and Expenses - The company recognized government subsidies amounting to ¥8,829,272.39 during the reporting period[12]. - Research and development expenses for the third quarter of 2022 were ¥136,336,980.97, compared to ¥129,551,534.93 in the same quarter of 2021, marking an increase of approximately 5%[32]. - The deferred income tax liabilities decreased from ¥9,249,713.36 to ¥8,036,011.34, a decline of about 13%[32]. Contract Liabilities - The company reported a significant increase in contract liabilities by 219.29%, indicating a rise in advance payments received[12].