WOER(SZ:002130)2019-10-24 16:00Financial Performance - Operating revenue for the reporting period was ¥1,015,204,024.98, representing a decrease of 4.63% year-on-year[8]. - Net profit attributable to shareholders was ¥106,009,147.82, an increase of 127.65% compared to the same period last year[8]. - Basic earnings per share for the reporting period was ¥0.0842, up 119.84% from the previous year[8]. - The company reported a net profit of ¥99,756,212.46 after deducting non-recurring gains and losses, which is an increase of 150.20% year-on-year[8]. - Total operating revenue for the current period is ¥1,015,204,024.98, a decrease of 4.3% from ¥1,064,449,736.20 in the previous period[71]. - Net profit for the current period is ¥115,997,392.72, up from ¥54,519,996.78, reflecting a growth of 112.5%[74]. - The total comprehensive income attributable to the parent company's owners was ¥251,300,872.07, compared to ¥128,440,555.84 in the previous period, reflecting an increase of approximately 95.5%[96]. Cash Flow - Net cash flow from operating activities reached ¥205,714,230.64, a significant increase of 568.87% year-on-year[8]. - The net cash flow from operating activities was ¥433,775,918.21, a substantial rise from ¥78,131,943.67 in the previous period, marking an increase of around 453.5%[107]. - The cash flow from financing activities resulted in a net inflow of ¥144,065,043.07, contrasting with a net outflow of ¥617,044,471.66 in the previous period, showing improved financing conditions[110]. - The company reported a significant increase in cash and cash equivalents, with a closing balance of ¥492,180,878.42, up from ¥415,634,221.69 in the previous period[110]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥6,425,308,713.64, a decrease of 0.03% compared to the end of the previous year[8]. - The total liabilities decreased from CNY 3,624,393,263.78 to CNY 3,348,943,107.21, a reduction of approximately 7.6%[57]. - The total owner's equity increased from CNY 2,802,967,627.78 to CNY 3,076,365,606.43, reflecting a growth of about 9.7%[60]. - The company's total assets impairment loss was reported at ¥661,904.92, a decrease from ¥2,137,241.77 in the previous period, suggesting better asset management[101]. - The company has a total equity of approximately ¥2.15 billion[135]. Shareholder Information - The total number of shareholders at the end of the reporting period was 105,958[13]. - The top shareholder, Zhou Heping, holds 15.06% of the shares, totaling 189,563,801 shares[13]. - The company’s major shareholder, Zhou Heping, holds 189,563,801 shares, representing 15.06% of the total share capital[37]. Expenses and Income - Research and development expenses decreased to ¥52,625,137.10 from ¥77,764,288.65, a reduction of 32.3%[71]. - The company reported a tax expense of ¥23,111,358.61 for the current period, compared to ¥8,882,875.04 in the previous period, which is an increase of about 160.5%[90]. - Other income for the current period was ¥37,632,278.86, up from ¥23,313,305.87 in the previous period, indicating a growth of about 61.6%[90]. Financial Position - The company has no overdue commitments from its actual controllers, shareholders, or related parties during the reporting period[39]. - There were no violations regarding external guarantees during the reporting period[44]. - The company did not engage in any entrusted financial management during the reporting period[46]. - The company has implemented new financial instrument standards from January 1, 2019, affecting the classification of certain financial assets[138].