WLY(SZ:002434)2023-10-27 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥1,518,933,229.05, representing a 15.08% increase compared to the same period last year[4]. - The net profit attributable to shareholders for Q3 2023 was ¥70,486,149.06, a decrease of 25.36% year-over-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥60,731,453.94, an increase of 20.63% compared to the same period last year[4]. - The company's basic earnings per share for Q3 2023 was ¥0.05, a decrease of 28.57% compared to the same period last year[4]. - The net profit for the third quarter of 2023 was CNY 311,902,736.90, an increase from CNY 266,260,112.02 in the same period last year, representing a growth of approximately 17.2%[30]. - Operating profit reached CNY 375,035,655.92, compared to CNY 281,135,878.54 in the previous year, indicating a significant increase of about 33.4%[30]. - The total profit amounted to CNY 369,723,731.79, up from CNY 279,987,735.11, reflecting a growth of approximately 32.1%[30]. - The total comprehensive income for the period was CNY 311,902,736.90, compared to CNY 266,260,112.02 in the previous year, showing an increase of approximately 17.2%[34]. - Basic and diluted earnings per share were both CNY 0.24, up from CNY 0.20 in the previous year, reflecting a growth of 20%[34]. Assets and Liabilities - The total assets at the end of the reporting period were ¥10,331,807,277.84, reflecting a 2.39% increase from the end of the previous year[4]. - The equity attributable to shareholders at the end of the reporting period was ¥5,914,053,198.39, up 5.75% from the end of the previous year[4]. - The total assets of the company reached RMB 10,331,807,277.84, compared to RMB 10,090,857,772.38 at the beginning of the year, indicating an increase of 2.40%[23]. - The company's total liabilities decreased to RMB 4,371,772,015.36 from RMB 4,489,471,164.79, a reduction of 2.63%[26]. - The equity attributable to shareholders increased to RMB 5,914,053,198.39 from RMB 5,592,606,563.09, reflecting a growth of 5.76%[26]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥336,073,148.62, down 34.15% compared to the same period last year[4]. - Cash flow from operating activities generated a net amount of CNY 336,073,148.62, down from CNY 510,333,390.35 in the previous year[38]. - Cash inflow from operating activities totaled CNY 3,504,575,637.28, slightly increasing from CNY 3,499,273,871.49 year-over-year[35]. - The company reported a cash outflow from investing activities of CNY 360,323,435.67, compared to CNY 282,270,310.07 in the previous year, indicating increased investment activity[38]. - The net cash flow from financing activities was CNY 55,050,859.10, a turnaround from a negative cash flow of CNY -374,633,256.71 in the same period last year[38]. - Cash and cash equivalents as of September 30, 2023, were RMB 776,595,818.89, compared to RMB 683,263,341.38 at the beginning of the year, indicating a growth of 13.66%[21]. - The cash and cash equivalents at the end of the period stood at CNY 437,785,542.95, an increase from CNY 308,005,946.00 at the end of the previous year[38]. Investments and Projects - The company's long-term borrowings increased by 54.92% compared to the beginning of the period, primarily due to an increase in bank loans with a term of more than one year[12]. - The company's construction in progress increased by 30.91% compared to the beginning of the period, mainly due to investments in an aluminum alloy die-casting project for automotive parts[9]. - The company received government subsidies amounting to ¥78,571,381.39 year-to-date, which is a significant component of its non-recurring gains[5]. Inventory and Receivables - Accounts receivable increased to RMB 1,457,898,962.20 from RMB 1,416,594,832.84, showing a growth of 2.87%[21]. - Inventory levels rose to RMB 959,686,150.23, up from RMB 882,846,169.69, marking an increase of 8.69%[21]. - Non-current assets totaled RMB 5,691,156,953.31, an increase from RMB 5,390,075,211.35, reflecting a growth of 5.58%[23]. Audit and Compliance - The third quarter report for 2023 has not been audited[42]. - The company guarantees the accuracy and completeness of the information disclosed in the third quarter report[43].