WMM(SZ:002149)2021-10-26 16:00Financial Performance - The company's revenue for Q3 2021 reached ¥602,731,765.51, an increase of 11.69% year-over-year[3] - Net profit attributable to shareholders was ¥31,406,881.98, representing a 45.00% increase compared to the same period last year[3] - The net profit excluding non-recurring gains and losses was ¥24,862,875.18, up 46.36% year-over-year[3] - The company reported a basic earnings per share of ¥0.0643, which is a 26.39% increase compared to the same period last year[3] - Net profit for Q3 2021 reached CNY 127,861,420.68, a significant increase from CNY 57,530,399.32 in Q3 2020, representing a growth of 121.5%[28] - The company reported a total profit of CNY 146,159,644.12, compared to CNY 69,712,198.62 in the previous year, marking a rise of 109.5%[28] - Total comprehensive income for Q3 2021 was CNY 124,823,072.97, significantly higher than CNY 55,313,224.22 in Q3 2020, indicating an increase of 126.1%[35] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥5,733,242,257.55, reflecting a 2.57% increase from the end of the previous year[3] - The company's current assets as of September 30, 2021, totaled CNY 3,688,183,165.88, slightly down from CNY 3,730,512,023.65 at the end of 2020[17] - The total assets of the company reached CNY 5,733,242,257.55 as of September 30, 2021, compared to CNY 5,589,338,784.49 at the end of 2020, indicating a growth of 2.6%[22] - The total liabilities as of September 30, 2021, were CNY 2,765,663,618.60, an increase from CNY 2,646,300,788.54 at the end of 2020[23] - Total liabilities were CNY 2,646,300,788.54, slightly up from CNY 2,654,998,216.76[52] - The company's equity attributable to shareholders was CNY 2,581,954,514.93, unchanged from the previous period[52] - Total equity attributable to shareholders is approximately CNY 2.94 billion[55] - Total liabilities and equity amount to approximately CNY 5.59 billion[55] Cash Flow - Cash flow from operating activities showed a net outflow of ¥160,186,070.79, a decrease of 26.30% year-over-year[3] - Operating cash flow showed a net outflow of CNY -160,186,070.79, an improvement from CNY -217,351,154.80 in the same quarter last year[41] - Cash inflow from financing activities totaled CNY 1,204,743,600, an increase of 30.7% compared to CNY 921,840,000 in the previous period[45] - Cash outflow from financing activities amounted to CNY 1,411,350,953.32, up 91.2% from CNY 737,461,683.77 in the prior period[45] - Net cash flow from financing activities was negative at CNY -206,607,353.32, a decline from CNY 184,378,316.23 in the previous period[45] - The ending balance of cash and cash equivalents was CNY 391,277,803.68, compared to CNY 126,507,050.21 at the end of the previous period[45] - The company reported a cash decrease of CNY -589,064,884.88, compared to a decrease of CNY -66,424,293.01 in the prior period[45] Research and Development - The company increased its research and development expenditure by 177.61% to ¥39,684,631.56, focusing on aerospace and nuclear power sectors[6] - Research and development expenses increased to CNY 71,321,902.65, up from CNY 63,213,564.79, reflecting a growth of 12.5%[28] Investments - The company reported a significant increase in investment income of 148.27%, amounting to ¥3,664,325.93, attributed to equity method accounting for joint ventures[9] - The company’s investment income from joint ventures and associates was CNY 11,546,603.22, a substantial increase from CNY 4,740,637.20 in the previous year, representing a growth of 143.5%[28] - The company has ongoing investments in long-term equity, which amounted to CNY 80,681,322.27 as of September 30, 2021, up from CNY 75,342,637.31 at the end of 2020[17] Shareholder Information - The company issued 62,800,000 shares in a non-public offering, which accounted for 12.8632% of the total share capital, with the shares becoming tradable on August 3, 2021[16] Other Information - The third quarter report has not been audited[56] - The company adjusted the right-of-use assets and lease liabilities by CNY 8.7 million due to the implementation of the new leasing standard[55]