WPG(SH:603956)2021-10-27 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥359,287,528.56, representing a year-on-year increase of 28.26%[10] - The net profit attributable to shareholders for the same period was ¥71,112,164.11, up 23.45% year-on-year[10] - The net profit attributable to shareholders after deducting non-recurring gains and losses reached ¥70,429,121.13, reflecting a 23.99% increase compared to the previous year[10] - The basic earnings per share for the period was ¥0.17, an increase of 24.42% year-on-year[10] - The company experienced a 35.86% increase in operating revenue year-to-date, attributed to the gradual easing of COVID-19 impacts and increased order conversion[11] - The net profit attributable to shareholders year-to-date surged by 68.73%, driven by increased revenue from existing orders and government subsidies[11] - Total operating revenue for the first three quarters of 2021 reached ¥804,968,023.60, a 35.8% increase compared to ¥592,479,092.77 in the same period of 2020[21] - Operating profit for the first three quarters of 2021 was ¥155,276,204.19, up 67.7% from ¥92,562,590.50 in the previous year[21] - Net profit attributable to shareholders of the parent company was ¥141,331,988.40, representing a 68.9% increase from ¥83,760,437.11 in the same period of 2020[22] - Basic earnings per share increased to ¥0.34 from ¥0.20, reflecting a 70% growth year-over-year[22] - The company reported a total profit of ¥154,463,993.86, which is a 70.8% increase from ¥90,427,407.29 in the previous year[21] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥2,088,738,586.95, a decrease of 6.10% from the end of the previous year[10] - As of September 30, 2021, the total assets amounted to ¥2,088,738,586.95, a decrease from ¥2,224,323,224.94 at the end of 2020[18] - The total liabilities were reported at ¥809,068,650.16, down from ¥903,836,136.81 in the previous year[20] - Current assets totaled ¥1,338,023,125.14, compared to ¥1,643,465,604.88 at the end of 2020, indicating a decline of approximately 18.6%[19] - The company's equity attributable to shareholders was ¥1,275,637,458.77, down from ¥1,318,760,319.68[20] - The total assets amounted to 2,224,323,224.94 CNY, with a slight increase to 2,240,807,071.20 CNY after adjustments[31] - The total liabilities increased from 903,836,136.81 CNY to 920,319,983.07 CNY, reflecting a rise in financial obligations[31] - The company reported a total of 560,769,061.15 CNY in current liabilities, which increased to 569,267,051.61 CNY after adjustments[31] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥133,238,564.43, indicating a significant decline of 1,862.83%[10] - Cash flow from operating activities showed a net outflow of ¥133,238,564.43, contrasting with a net inflow of ¥7,558,216.26 in the same period of 2020[25] - The net cash flow from investment activities was -28,391,410.87 CNY, a decrease from -146,882,365.72 CNY in the previous period[26] - The total cash inflow from financing activities was 26,780,000.00 CNY, compared to 29,004,170.03 CNY previously, resulting in a net cash flow from financing activities of -166,480,191.29 CNY, down from -35,587,940.28 CNY[26] - The net increase in cash and cash equivalents was -328,110,166.59 CNY, compared to -174,912,089.74 CNY in the prior period[26] - Cash and cash equivalents decreased to ¥373,383,385.32 from ¥691,885,919.82, representing a drop of about 46%[18] - The cash and cash equivalents at the end of the period were 333,954,652.97 CNY, down from 662,064,819.56 CNY at the beginning of the period[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,623[14] - The company held 7,464,000 shares in its repurchase account, accounting for 1.75% of the total shares[15] Research and Development - Research and development expenses rose to ¥61,805,863.56, a 37.2% increase compared to ¥45,006,013.61 in the previous year[21] Other Financial Metrics - The weighted average return on equity for the period was 5.73%, an increase of 0.68 percentage points[10] - The company reported a short-term loan of ¥23,000,000.00, which was not present in the previous year's report[20] - The non-current assets totaled ¥750,715,461.81, an increase from ¥580,857,620.06[19] - The company’s goodwill increased to ¥4,645,614.87 from ¥536,887.25, indicating significant growth in this area[19] - Total operating costs for the first three quarters were ¥647,573,801.65, an increase of 28.6% from ¥503,713,371.42 in the previous year[21] - Sales expenses increased to ¥196,949,693.16, up 24.8% from ¥157,835,325.61 in the same period of 2020[21] Accounting Standards - The company has implemented new leasing standards starting from 2021, affecting the financial statements[28]