WLY(SZ:002434)2022-10-24 16:00Financial Performance - The company's revenue for Q3 2022 was ¥1,319,887,411.26, a decrease of 15.31% compared to the same period last year[6]. - Net profit attributable to shareholders was ¥94,433,886.72, down 52.65% year-on-year[6]. - The net profit after deducting non-recurring gains and losses was ¥50,343,817.87, reflecting a decline of 63.76% compared to the previous year[6]. - Total operating revenue for the current period is 3,642,008,808.17, down from 4,330,134,629.37 in the previous period, representing a decrease of approximately 15.9%[32]. - Net profit for the current period is 266,260,112.02, down from 510,045,565.69 in the previous period, indicating a decline of approximately 47.8%[34]. - Basic earnings per share for the current period is 0.2, compared to 0.39 in the previous period, showing a decrease of about 48.7%[37]. Assets and Liabilities - The total assets at the end of the reporting period were ¥10,050,165,225.95, an increase of 0.48% from the end of the previous year[6]. - The total current assets as of September 30, 2022, amount to 4,327,242,548.74 RMB, a decrease from 4,537,942,098.12 RMB at the beginning of the year[27]. - The total assets as of September 30, 2022, are 10,050,165,225.95 RMB, compared to 10,002,630,392.00 RMB at the beginning of the year[27]. - The total liabilities amount to 4,483,324,261.11, down from 4,658,151,517.22 in the previous period, reflecting a reduction of about 3.8%[31]. - The total non-current assets as of September 30, 2022, are 5,722,922,677.21 RMB, an increase from 5,464,688,293.88 RMB at the beginning of the year[27]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥510,333,390.35, an increase of 27.00%[6]. - Cash inflow from operating activities totals 3,499,273,871.49, down from 4,115,516,124.01 in the previous period, a decrease of approximately 15%[38]. - The net cash flow from operating activities was 510,333,390.35, an increase from 401,826,719.16 in the previous period[40]. - The total cash outflow from operating activities amounted to 2,988,940,481.14, down from 3,713,689,404.85[40]. - The net cash flow from investing activities was -241,902,248.77, compared to -82,894,249.20 in the previous period[40]. - Cash inflow from investment activities was 40,368,061.30, significantly higher than 4,975,000.00 in the previous period[40]. Shareholder Information - The company’s total equity attributable to shareholders increased by 4.52% to ¥5,552,955,229.62 compared to the end of the previous year[6]. - The total number of common shareholders at the end of the reporting period is 37,598[20]. - Wanliyang Group Co., Ltd. holds 29.26% of the shares, totaling 384,075,744 shares[23]. - Total equity attributable to shareholders of the parent company is 5,552,955,229.62, an increase from 5,312,616,445.25 in the previous period, representing a growth of approximately 4.5%[31]. Research and Development - The company reported a significant increase in development expenditures, rising by 117.93% compared to the beginning of the year, due to increased spending on capitalized R&D projects[15]. - Research and development expenses for the current period are 254,803,957.59, slightly up from 245,106,424.32 in the previous period, indicating an increase of about 4.5%[34]. Other Financial Metrics - The company’s basic earnings per share decreased by 53.33% to ¥0.07[6]. - The weighted average return on equity was 1.72%, down 1.36% from the previous year[6]. - The company paid 340,766,365.97 in employee compensation, compared to 346,066,903.91 previously[40]. - Tax payments amounted to 217,986,551.05, down from 242,464,276.20[40]. - The total cash received from tax refunds is 153,213,008.44, compared to 69,791,105.21 in the previous period, showing an increase of approximately 119.7%[38]. Additional Information - The company's cash and cash equivalents decreased from 808,792,390.15 RMB to 578,127,734.10 RMB during the reporting period[24]. - Accounts receivable increased from 1,549,493,823.64 RMB to 1,416,043,134.83 RMB[24]. - Inventory increased from 932,873,049.14 RMB to 1,013,181,690.68 RMB[27]. - Short-term borrowings decreased from 1,756,191,331.51 RMB to 1,453,700,000.00 RMB[27]. - The company reported a significant increase in accounts payable from 1,220,763,103.85 RMB to 1,569,665,122.94 RMB[27]. - The report for the third quarter was not audited[44].