WLY(SZ:002434)2021-10-26 16:00Revenue and Profit - Revenue for Q3 2021 was ¥1,558,577,388.13, a decrease of 1.77% compared to the same period last year[3] - Net profit attributable to shareholders was ¥199,425,746.05, down 13.72% year-on-year[3] - Net profit excluding non-recurring gains and losses was ¥138,918,004.13, a decrease of 11.15% compared to the previous year[3] - Total operating revenue for the current period reached ¥4,330,134,629.37, an increase from ¥4,138,341,924.66 in the previous period, representing a growth of approximately 4.63%[24] - Net profit for the current period was ¥510,045,565.69, slightly up from ¥506,711,261.78 in the previous period, indicating a growth of approximately 0.66%[27] - The company's basic earnings per share for the period was ¥0.15, a decrease of 16.67% year-on-year[3] - Earnings per share (EPS) remained stable at ¥0.39 for both the current and previous periods[30] Cash Flow - Cash flow from operating activities for the year-to-date was ¥401,826,719.16, down 32.60% year-on-year[3] - Cash flow from operating activities totaled ¥4,115,516,124.01, down from ¥4,397,048,981.90, a decrease of about 6.41%[31] - The net cash flow from operating activities was $401,826,719.16, a decrease of 32.6% compared to $596,146,952.92 in the previous period[34] - Cash outflows from operating activities totaled $3,713,689,404.85, down from $3,800,902,028.98, indicating a reduction of 2.3%[34] - The net increase in cash and cash equivalents was -$297,667,125.85, compared to -$108,974,801.37 in the previous period[37] - The ending balance of cash and cash equivalents was $293,780,376.13, up from $220,136,953.00, reflecting a growth of 33.3%[37] Assets and Liabilities - Total assets at the end of the period were ¥11,222,133,706.65, a decrease of 3.10% from the end of the previous year[3] - Current assets totaled CNY 4,882,047,201.93, down from CNY 5,143,307,161.87 at the end of December 2020[17] - Total liabilities amounted to CNY 4,614,412,557.24, a decrease from CNY 4,892,515,592.87[20] - Owner's equity remained stable at CNY 1,340,000,000.00[20] - Total equity attributable to shareholders of the parent company decreased to ¥6,570,596,509.29 from ¥6,650,763,683.63, a decline of about 1.20%[23] - The total liabilities and equity amounted to ¥11,222,133,706.65, down from ¥11,580,861,176.59, indicating a decrease of approximately 3.10%[23] Investments and Income - Investment income decreased by 140.44% year-on-year, primarily due to losses from associated companies[9] - Investment income showed a loss of ¥12,284,756.09 compared to a smaller loss of ¥5,109,227.35 in the previous period[24] - The company reported a total of $4,975,000.00 in cash received from investment income, significantly higher than $1,650,000.00 in the previous period[34] Shareholder Information - The company has a total of 10 major shareholders, with the largest being Wanliyang Group Co., Ltd., holding 384,075,744 shares[13] Other Financial Metrics - Cash outflows from financing activities increased to $2,238,599,595.81, up from $1,783,554,602.65, representing a rise of 25.5%[34] - The company distributed dividends of ¥590 million, significantly increasing compared to the previous year[9] - Research and development expenses increased to ¥245,106,424.32 from ¥216,471,769.10, marking a rise of approximately 13.25%[24] - The company reported a significant increase in other receivables, which rose to CNY 561,332,704.76 from CNY 335,182,155.59[17] Audit and Reporting - The third-quarter report was not audited, indicating that the financial results are preliminary and subject to change[39]