沃尔德(688028) - 2019 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 12.14% to CNY 40,438,202.43 for the first three quarters compared to the same period last year[8]. - Operating income for the first three quarters was CNY 184,871,676.73, a slight decrease of 0.60% year-on-year[8]. - Total operating revenue for Q3 2019 was CNY 62,055,632.45, a decrease of 8.5% compared to CNY 67,943,141.14 in Q3 2018[25]. - Net profit for Q3 2019 was CNY 13,050,277.49, down 31.1% from CNY 18,986,295.87 in Q3 2018[26]. - Total profit for the first three quarters of 2019 was ¥20,561,564.90, a decline of 53.7% from ¥44,300,788.06 in the same period of 2018[28]. - Earnings per share (EPS) for Q3 2019 was CNY 0.18, compared to CNY 0.32 in Q3 2018, reflecting a decline of 43.8%[27]. Expenses and Costs - The company experienced a 19.57% increase in selling expenses due to expanded market development efforts[8]. - Management expenses rose by 28.84% due to increased listing costs and employee salaries[8]. - Total operating costs increased to CNY 47,363,963.94 in Q3 2019, up 9.1% from CNY 43,165,060.36 in Q3 2018[25]. - The company’s total operating costs for the first three quarters of 2019 were ¥55,318,582.90, a decrease of 10.5% from ¥61,756,051.65 in the first three quarters of 2018[28]. Assets and Liabilities - Total assets increased by 131.95% to CNY 884,115,284.76 compared to the end of the previous year[7]. - The company’s total assets as of September 30, 2019, were significantly impacted by the completion of construction projects, leading to a 32.01% decrease in construction in progress[15]. - Total liabilities decreased slightly to ¥34,595,596.36 from ¥35,525,295.35, a reduction of 2.6%[21]. - The company’s long-term investments increased to ¥276,302,824.02 from ¥116,302,824.02, showing a growth of 137.6%[23]. - The company reported accounts payable of ¥23,254,743.73, an increase from ¥19,033,759.38, which is a rise of 22.9%[20]. Cash Flow - The net cash flow from financing activities was ¥460,374,905.62, a significant change from -¥10,283,239.64 in the previous period, mainly due to increased fundraising[17]. - The company reported a net cash outflow from investing activities of ¥23,714,841.82 in the first three quarters of 2019, compared to a net outflow of ¥43,661,778.83 in the same period of 2018[33]. - Operating cash flow for the first three quarters of 2019 was ¥52,891,948.35, an increase of 25.5% compared to ¥42,077,966.21 in the first three quarters of 2018[32]. - The company’s net increase in cash and cash equivalents was ¥489,788,779.11, primarily driven by the influx of raised funds[17]. Shareholder Information - The total number of shareholders reached 9,568 by the end of the reporting period[12]. - The largest shareholder, Chen Jifeng, holds 47.75% of the shares, totaling 38,196,240 shares[12]. - The total equity attributable to shareholders was CNY 770,205,601.04, compared to CNY 293,419,377.44 in the previous year[25]. Government Support - The company received government subsidies totaling CNY 4,847,892.69, primarily related to construction projects[9]. Future Outlook - The company plans to continue focusing on market expansion and new product development to drive future growth[27].