WMM(SZ:002149)2022-10-27 16:00Revenue and Profit - Revenue for Q3 2022 reached ¥694,754,670.63, an increase of 15.27% year-on-year, while year-to-date revenue totaled ¥2,162,069,483.82, up 22.86% compared to the same period last year[7] - Net profit attributable to shareholders for Q3 2022 was ¥41,858,406.14, reflecting a 33.28% increase year-on-year, with a year-to-date net profit of ¥135,055,698.34, up 30.71%[7] - The net profit after deducting non-recurring gains and losses for Q3 2022 was ¥37,603,391.94, a 51.24% increase year-on-year, while year-to-date it was ¥102,306,742.56, up 13.43%[7] - Total operating revenue for the third quarter reached ¥2,162,069,483.82, an increase of 22.8% compared to ¥1,759,812,103.27 in the same period last year[30] - Net profit for the quarter was ¥187,203,490.08, representing a 46.5% increase from ¥127,861,420.68 in the previous year[32] - Earnings per share (EPS) for the quarter was ¥0.2766, compared to ¥0.2116 in the same quarter last year, reflecting a 30.7% increase[32] Assets and Liabilities - The company's total assets as of the end of Q3 2022 were ¥6,252,717,433.89, representing an 8.46% increase from the end of the previous year[7] - Total current assets as of September 30, 2022, amount to 3,979,979,968.64 CNY, an increase from 3,660,325,990.47 CNY at the beginning of the year[23] - Total non-current assets as of September 30, 2022, amount to 2,272,737,465.25 CNY, up from 2,104,429,597.26 CNY at the beginning of the year[23] - The company reported a total liability of ¥3,121,464,635.78, an increase from ¥2,749,465,822.63 year-over-year[30] - The total equity attributable to shareholders of the parent company was ¥2,745,782,538.17, up from ¥2,629,450,286.56 in the previous year[30] Cash Flow - Cash flow from operating activities showed a net outflow of ¥209,638,084.73 year-to-date, a decrease of 30.87% compared to the same period last year[7] - The cash flow from operating activities for the period showed a positive trend, indicating improved liquidity[35] - Operating cash inflow for the period was CNY 1,314,351,057.52, up from CNY 979,512,389.92 in the previous period, representing a 34.2% increase[36] - Net cash outflow from operating activities was CNY -209,638,084.73, compared to CNY -160,186,070.79 in the previous period, indicating a worsening cash flow situation[36] - Cash inflow from financing activities was CNY 1,277,696,340.30, compared to CNY 1,204,743,600.00 in the previous period, showing a 6.05% increase[39] - Net cash flow from financing activities was CNY 147,565,267.93, a significant improvement from CNY -206,607,353.32 in the previous period[39] Shareholder Information - Total number of common shareholders at the end of the reporting period is 41,955[15] - The largest shareholder, Northwest Nonferrous Metal Research Institute, holds 25.18% of shares, totaling 122,909,988 shares[15] - The second-largest shareholder, Xi'an Aerospace Technology Industrial Co., holds 10.54% of shares, totaling 51,450,104 shares[15] - The company has a total of 10 major shareholders, with the top three holding a combined 38.49% of shares[15] Research and Development - The company has increased its R&D investment in aerospace, naval, and nuclear power sectors, with development expenses rising by 88.82% to ¥27,416,190.05[11] - Research and development expenses totaled ¥83,596,471.59, which is a 17.4% increase from ¥71,321,902.65 in the previous year[30] Accounts Receivable and Payable - The company reported a significant increase in accounts receivable, which rose by 52.52% to ¥1,177,998,196.49 due to an increase in military contracts with longer payment cycles[11] - Accounts receivable as of September 30, 2022, is 1,177,998,196.49 CNY, an increase from 772,340,835.84 CNY at the beginning of the year[23] - The increase in accounts payable to ¥442,425,696.73 from ¥348,957,183.57 indicates a strategic move to manage supplier relationships effectively[30]