WONLY(SH:605268)2022-10-30 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥593,596,480.44, a decrease of 24.43% compared to the same period last year[6] - The net profit attributable to shareholders was ¥24,082,893.64, down 66.03% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥19,720,842.48, a decline of 71.41%[6] - Basic earnings per share were ¥0.06, representing a decrease of 62.5% compared to the previous year[7] - Total operating revenue for the first three quarters of 2022 was CNY 1,588,312,682.54, a decrease of 12.1% compared to CNY 1,806,468,320.66 in the same period of 2021[21] - Net profit for the third quarter of 2022 was CNY 9,479,014.32, a significant decline of 93.6% compared to CNY 148,218,730.62 in the same quarter of 2021[22] - Earnings per share for the third quarter of 2022 was CNY 0.03, down from CNY 0.35 in the same quarter of 2021[23] Assets and Liabilities - Total assets increased by 8.33% to ¥3,951,444,963.34 compared to the end of the previous year[7] - Total liabilities as of the end of the third quarter of 2022 amounted to CNY 2,180,341,820.70, an increase of 13.5% from CNY 1,921,483,310.33 at the end of the previous year[19] - The company’s equity attributable to shareholders decreased slightly by 0.95% to ¥1,710,888,145.14 compared to the end of the previous year[7] - Total current assets rose from RMB 1,994,614,206.14 in 2021 to RMB 2,170,854,184.04 in 2022, an increase of approximately 8.8%[17] - Total assets increased from RMB 3,647,740,477.41 in 2021 to RMB 3,951,444,963.34 in 2022, reflecting a growth of about 8.3%[17] Cash Flow - Cash flow from operating activities showed a net increase of 67.07%, due to a significant reduction in purchase payments[10] - The net cash flow from operating activities was -130,641,776.62, compared to -396,696,709.53 in the previous year, indicating an improvement of approximately 67%[26] - Cash inflow from investment activities totaled 97,591,180.95, down from 193,857,014.87 year-over-year, reflecting a decrease of about 50%[27] - The net cash flow from financing activities was 282,111,331.76, a significant decrease from 648,247,315.71 in the previous year, representing a decline of approximately 56%[27] - The cash flow from operating activities was impacted by a total outflow of 1,954,651,668.63, compared to 2,300,059,853.36 in the previous year, showing a reduction of approximately 15%[26] Shareholder Information - Total number of common shareholders at the end of the reporting period is 15,247[13] - The largest shareholder, Wang Li Group Co., Ltd., holds 43.75% of the shares, totaling 193,725,000 shares[13] Other Financial Metrics - The company reported a significant increase in other receivables by 580.27%, attributed to an increase in deposits[10] - Non-recurring gains and losses totaled ¥4,362,051.16 for the current period, down from ¥9,349,196.79 year-to-date[10] - Research and development expenses for the first three quarters of 2022 were CNY 52,936,703.65, an increase of 29.7% compared to CNY 40,821,929.06 in the same period of 2021[21] - The company experienced a credit impairment loss of CNY 37,144,035.53 in the first three quarters of 2022, compared to CNY 17,333,168.64 in the same period of 2021[22] - The company has no reported contingent liabilities or significant legal proceedings affecting its financial position[15]