WXHS(SH:603090)2021-10-28 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥138,370,560.82, representing a 55.02% increase compared to the same period last year[5]. - Net profit attributable to shareholders was ¥8,359,319.94, showing a significant increase of 100.18% year-on-year[5]. - The net profit after deducting non-recurring gains and losses reached ¥8,079,662.88, up by 138.56% compared to the previous year[5]. - The total operating revenue for the first three quarters of 2021 reached CNY 392,436,041.49, a significant increase from CNY 251,835,860.12 in the same period of 2020, representing a growth of approximately 55.8%[18]. - The total operating costs for the first three quarters of 2021 were CNY 374,207,945.71, compared to CNY 233,769,244.73 in 2020, indicating an increase of about 60.0%[19]. - The operating profit for the first three quarters of 2021 was CNY 17,489,260.59, down from CNY 20,132,574.21 in the previous year, reflecting a decrease of approximately 8.1%[19]. - The total revenue for Q3 2021 was 15,365,988.53 CNY, a decrease from 17,790,273.76 CNY in Q3 2020, representing a decline of approximately 13.6%[20]. - The net profit attributable to shareholders of the parent company was 16,095,221.90 CNY, down from 16,815,374.27 CNY in the same period last year, reflecting a decrease of about 4.3%[21]. - The total comprehensive income for Q3 2021 was 15,358,281.03 CNY, down from 17,790,273.76 CNY in Q3 2020, indicating a decrease of approximately 13.6%[21]. Assets and Liabilities - The total assets at the end of the reporting period were ¥782,126,520.80, reflecting a 12.04% increase from the end of the previous year[6]. - As of September 30, 2021, total assets amounted to CNY 782,126,520.80, an increase from CNY 698,100,946.40 at the end of 2020, showing a growth of about 12.0%[16]. - The total current assets as of September 30, 2021, were CNY 469,293,323.55, compared to CNY 377,834,006.07 at the end of 2020, representing an increase of approximately 24.2%[14]. - The total liabilities as of September 30, 2021, were CNY 254,116,295.64, compared to CNY 188,978,262.66 at the end of 2020, reflecting an increase of about 34.5%[16]. Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥32,605,013.77, a decrease of 207.77% compared to the previous period[6]. - Cash inflows from operating activities totaled 364,305,518.07 CNY, an increase from 298,603,951.20 CNY in the previous year, marking a growth of about 22%[22]. - The net cash flow from operating activities was -32,605,013.77 CNY, contrasting with a positive cash flow of 30,253,599.08 CNY in Q3 2020[23]. - Cash inflows from investment activities amounted to 381,354,887.39 CNY, compared to 260,368,427.14 CNY in the same period last year, representing an increase of approximately 46.4%[23]. - The net cash flow from investment activities was -20,339,653.36 CNY, down from 23,012,440.97 CNY in Q3 2020[23]. - The company raised 58,000,000.00 CNY through financing activities, an increase from 38,000,000.00 CNY in the previous year, reflecting a growth of about 52.6%[23]. - The company's cash and cash equivalents decreased to CNY 112,681,846.23 from CNY 122,487,491.86 at the end of 2020, a decline of about 8.5%[14]. - The cash and cash equivalents at the end of the period were 74,145,846.23 CNY, compared to 50,451,680.03 CNY at the end of Q3 2020, showing an increase of about 46.9%[23]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 9,222[11]. - The weighted average return on equity was 1.64%, an increase of 0.82 percentage points from the previous year[6]. - Accounts receivable increased by 29.88% due to higher sales volume[9]. - The company reported a significant increase in accounts receivable, which rose to CNY 205,941,390.87 from CNY 158,558,750.88, marking an increase of approximately 30.0%[14]. - Inventory rose by 37.40% as a result of increased orders[9]. - The inventory as of September 30, 2021, was CNY 115,047,450.49, up from CNY 83,734,264.34 at the end of 2020, indicating an increase of approximately 37.4%[14]. - The company reported a 376.07% increase in investment income from the disposal of equity interests[9].