WONLY(SH:605268)2021-10-25 16:00Financial Performance - The company's revenue for Q3 2021 was ¥785,536,296.64, representing a year-over-year increase of 10.51%[5] - Net profit attributable to shareholders decreased by 18.67% to ¥70,900,669.67 in Q3 2021[5] - The basic earnings per share for Q3 2021 was ¥0.16, down 33.33% compared to the same period last year[6] - Operating income for the year-to-date period increased by 30.13% to ¥1,806,468,320.66[5] - Total revenue for the first three quarters of 2021 reached ¥1,806,468,320.66, an increase of 30.1% compared to ¥1,388,165,231.20 in the same period of 2020[22] - Net profit for the third quarter of 2021 was ¥148,218,730.62, slightly up from ¥146,531,537.84 in the same quarter of 2020[23] - Total operating costs for the first three quarters of 2021 were ¥1,609,818,566.76, up 33.8% from ¥1,203,084,564.11 in 2020[22] - Total comprehensive income for the third quarter of 2021 was CNY 148,326,535.49, compared to CNY 146,698,629.36 in the same period of 2020, reflecting a slight increase[24] Assets and Liabilities - Total assets increased by 40.34% to ¥3,628,317,519.67 compared to the end of the previous year[6] - The company's total assets as of the end of the third quarter of 2021 amounted to ¥3,628,317,519.67, compared to ¥2,585,423,335.74 at the end of the same period in 2020, reflecting a growth of 40.4%[21] - Total liabilities increased to ¥1,891,109,091.96 in the third quarter of 2021, compared to ¥1,485,922,318.05 in the same period of 2020, marking a rise of 27.3%[20] - The company's equity attributable to shareholders reached ¥1,738,191,419.07, up from ¥1,100,358,364.69 in the previous year, indicating a growth of 58.1%[21] - The company's total liabilities to equity ratio improved to 1.09 in the third quarter of 2021, down from 1.35 in the same period of 2020, indicating better financial stability[20] Cash Flow - Cash flow from operating activities showed a significant decline of 218.24% due to increased payments for goods and wages[10] - Cash inflow from operating activities for the first three quarters of 2021 was CNY 1,903,363,143.83, an increase from CNY 1,541,108,708.90 in the same period of 2020[28] - Net cash flow from operating activities for the first three quarters of 2021 was negative CNY 396,696,709.53, compared to a positive CNY 335,508,912.48 in the previous year[28] - Cash inflow from investing activities for the first three quarters of 2021 was CNY 193,857,014.87, down from CNY 248,515,981.42 in the same period of 2020[28] - Net cash flow from investing activities for the first three quarters of 2021 was negative CNY 229,376,141.14, slightly improved from negative CNY 235,106,785.69 in the previous year[28] - Cash inflow from financing activities for the first three quarters of 2021 was CNY 847,582,000.00, significantly higher than CNY 56,880,000.00 in the same period of 2020[29] - Net cash flow from financing activities for the first three quarters of 2021 was CNY 648,247,315.71, compared to a negative CNY 1,193,013.51 in the previous year[29] - The ending cash and cash equivalents balance as of September 30, 2021, was CNY 220,699,691.40, a decrease from CNY 230,805,230.19 at the end of the previous year[29] Shareholder Information - The total number of common shareholders at the end of the reporting period is 20,445[13] - Wangli Group Co., Ltd. holds 44.4% of the shares, while Zhejiang Wangli Electric Vehicle Industry Co., Ltd. holds 16.9%[13] - The company’s major shareholders include Chen Xiaojun, who holds 6.77% of the shares, and Wu Yi Huajue Equity Investment Management Co., Ltd., holding 6.35%[13] Research and Development - Research and development expenses rose by 32.44% due to increased investment in R&D activities[10] - Research and development expenses for the first three quarters of 2021 were ¥40,821,929.06, an increase of 32.4% from ¥30,823,023.50 in the same period of 2020[22] Other Significant Events - The company has completed the establishment of a subsidiary, Shanghai Wangli Home Co., Ltd., which has obtained its business license[15] - The company acquired 100% of the shares of Hangzhou Rongcai Construction Engineering Co., Ltd., now renamed "Aigang Smart Technology (Hangzhou) Co., Ltd."[17] - The company reported a trading financial asset of ¥850,000.00, down from ¥35,600,000.00[18] - The company has a significant increase in prepayments, rising to ¥191,835,145.70 from ¥66,092,437.97[18] - The company reported a tax refund of CNY 2,666,610.71 in the third quarter of 2021, compared to CNY 248,591.83 in the same period of 2020[28]