Wanlin Logistics(SH:603117)2021-10-29 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥149,642,734.38, representing a decrease of 21.35% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2021 was ¥11,211,538.65, showing a slight increase of 0.75% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥10,185,166.73, which increased by 2.58% compared to the same period last year[5]. - For the year-to-date period, the operating revenue was ¥467,826,978.43, down 18.22% year-on-year[5]. - The year-to-date net profit attributable to shareholders decreased by 6.79% to ¥34,685,885.41[5]. - The basic earnings per share for Q3 2021 was ¥0.02, a decrease of 16.67% compared to the previous year[6]. - Total operating revenue for the first three quarters of 2021 was CNY 467,826,978.43, a decrease of 18.2% compared to CNY 572,087,440.82 in the same period of 2020[17]. - Net profit for the first three quarters of 2021 was CNY 29,673,760.50, a decline of 15.0% from CNY 35,199,014.71 in 2020[18]. - Basic earnings per share for the first three quarters of 2021 were CNY 0.05, down from CNY 0.06 in the same period of 2020[19]. - The company reported a total comprehensive income of CNY 18,573,150.09 for the first three quarters of 2021, down from CNY 40,187,693.63 in 2020[19]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,706,001,693.32, reflecting a decrease of 15.57% from the end of the previous year[6]. - The company's total liabilities decreased to CNY 2,187,599,826.76 from CNY 3,059,358,700.64, representing a reduction of 28.5%[16]. - The total equity increased slightly to CNY 2,518,401,866.55 from CNY 2,514,388,491.88, showing a marginal growth of 0.1%[16]. - Total current assets decreased to ¥2,756,298,186.19 from ¥3,578,405,175.45 year-over-year[15]. - Total assets decreased to ¥4,706,001,693.32 from ¥5,573,747,192.52 year-over-year[15]. - Short-term borrowings decreased to ¥1,124,307,718.37 from ¥1,589,633,641.47 year-over-year[15]. - Accounts payable decreased to ¥44,232,057.91 from ¥116,675,112.37 year-over-year[15]. - The company has a total non-current asset of ¥1,949,703,507.13, a slight decrease from ¥1,995,342,017.07 year-over-year[15]. Cash Flow - The company reported a cash flow from operating activities net amount of -¥428,112,479.79 for the year-to-date period[6]. - The net cash flow from operating activities was -428,112,479.79, an improvement from -571,920,344.66 in the previous quarter[21]. - Cash outflow from operating activities totaled 5,419,473,029.11, compared to 5,836,537,731.05 in the previous quarter[21]. - Cash outflow from investing activities was 22,792,507.52, significantly lower than 75,996,936.34 in the previous quarter[21]. - The net cash flow from investing activities was -22,708,125.56, an improvement from -68,649,238.18 in the previous quarter[21]. - Total cash inflow from financing activities was 588,195,077.64, compared to 1,017,789,805.42 in the previous quarter[22]. - The net cash flow from financing activities was 442,003,965.93, down from 605,695,020.07 in the previous quarter[22]. - The total cash and cash equivalents at the end of the period was 181,994,767.89, a decrease from 257,783,222.43 in the previous quarter[22]. - The company’s financial expenses for the first three quarters of 2021 were CNY 47,308,463.45, a decrease of 37.4% from CNY 75,527,604.39 in 2020[17]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 25,739[12]. - The top 10 shareholders hold a total of 93,045,057 shares, representing 14.70% of the total shares[12]. Other Financial Metrics - The weighted average return on equity was 0.50%, an increase of 0.02 percentage points compared to the previous year[6]. - The company attributed the decline in revenue and profit to economic regulation and the impact of the pandemic, which led to a decrease in business volume[10]. - The company's cash and cash equivalents as of September 30, 2021, amount to ¥188,120,938.35, a decrease from ¥195,245,125.48 at the end of 2020[14]. - Accounts receivable decreased to ¥218,658,775.14 from ¥292,014,197.42 year-over-year[14]. - The company paid 106,705,267.71 in employee compensation, up from 93,197,829.15 in the previous quarter[21]. - The company incurred tax payments of 78,138,634.50, compared to 56,934,996.51 in the previous quarter[21]. - Cash received from sales of goods and services was CNY 583,304,657.64, a decrease of 4.6% compared to CNY 611,623,681.00 in 2020[20]. - The company’s other income increased to CNY 7,340,292.60 from CNY 1,219,247.40, marking a significant increase of 503.5%[18].