WLGF(SH:603779)2021-10-27 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥89,633,908.37, a decrease of 5.93% compared to the same period last year[5]. - The net profit attributable to shareholders for the same period was ¥4,204,749.66, with a year-to-date net profit of ¥2,992,293.78, reflecting a significant increase of 26.24%[5]. - Total operating revenue for the first three quarters of 2021 reached ¥332,959,561.24, an increase of 26.3% compared to ¥263,750,396.04 in the same period of 2020[18]. - Net profit for the third quarter of 2021 was ¥2,992,293.78, a significant recovery from a net loss of ¥164,094,963.17 in the same quarter of 2020[19]. - The company reported a comprehensive income total of -¥33,542,784.92 for the third quarter, improving from -¥167,768,620.26 in the previous year[19]. - The basic earnings per share for the third quarter was ¥0.01, recovering from a loss of ¥0.49 per share in the same quarter of 2020[19]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period reached ¥13,261,991.88, showing an increase of 108.52%[5]. - The net cash flow from operating activities for the first three quarters of 2021 was ¥13,261,991.88, an increase of 108.9% compared to ¥6,360,203.18 in the same period of 2020[22]. - Total cash inflow from operating activities decreased to ¥289,373,255.39 in 2021 from ¥313,422,328.03 in 2020, representing a decline of 7.7%[22]. - Cash outflow from operating activities also decreased to ¥276,111,263.51 in 2021 from ¥307,062,124.85 in 2020, a reduction of 10.1%[22]. - The net cash flow from investing activities was -¥21,343,138.22 in 2021, worsening from -¥15,226,404.46 in 2020[23]. - Cash inflow from financing activities increased to ¥215,408,762.04 in 2021 from ¥186,369,984.72 in 2020, an increase of 15.6%[23]. - The net cash flow from financing activities was -¥42,480,793.97 in 2021, compared to -¥4,206,425.09 in 2020, indicating a significant decline[23]. - The ending balance of cash and cash equivalents decreased to ¥18,013,570.63 in 2021 from ¥49,966,597.89 in 2020, a drop of 64.1%[23]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,831,891,955.43, a decrease of 3.08% from the end of the previous year[6]. - The total assets as of September 30, 2021, were ¥1,938,051,134.92, an increase from ¥1,890,180,065.10 at the end of 2020[25]. - The total liabilities increased to ¥1,200,000,000.00 in 2021 from ¥1,150,000,000.00 in 2020, reflecting a growth of 4.3%[25]. - Total liabilities amounted to ¥738,824,711.18, a decrease of ¥56,184,378.57 compared to the previous period[26]. - Current liabilities totaled ¥636,501,077.99, with a slight decrease of ¥1,414,232.42 from the last report[26]. - Non-current liabilities were reported at ¥102,323,633.19, indicating a significant decrease of ¥57,598,610.99[26]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 17,944[11]. - The company reported a total of 74,183,000 shares held by Shenzhen Shiqian Investment Development Co., Ltd., representing 22.29% of the total shares[12]. - The company has identified Shenzhen Shiqian Investment Development Co., Ltd. and Shenzhen Zhongshibang Investment Co., Ltd. as acting in concert[13]. Investment and Expenses - The company's construction in progress increased by 113.17%, indicating ongoing investment in new projects[7]. - Research and development expenses for the first three quarters were ¥2,928,504.13, compared to ¥2,468,832.76 in the same period last year, reflecting an 18.6% increase[18]. - The company’s interest expenses decreased to ¥15,953,836.35 from ¥18,900,868.86, indicating better cost management[18]. Equity and Retained Earnings - The total equity attributable to shareholders was ¥1,109,499,260.25, down from ¥1,151,355,353.92 in the previous year[18]. - The company's retained earnings were reported at ¥185,577,558.96, showing a decrease of ¥8,313,308.75 compared to the previous figure[27]. - The company’s total capital reserve stood at ¥574,754,618.03, unchanged from the previous period[27].