WBC(SZ:200706)2023-10-23 16:00Financial Performance - The company's revenue for Q3 2023 was ¥520,405,589.54, representing a decrease of 7.05% compared to the same period last year[5] - The net profit attributable to shareholders was a loss of ¥5,327,783.82, an increase in loss of 77.87% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥10,141,352.34, which is 64.34% worse than the previous year[5] - Total operating revenue for the current period reached ¥1,772,444,939.14, an increase of 7.73% compared to ¥1,645,697,096.71 in the previous period[16] - Total operating costs amounted to ¥1,833,139,488.11, up 6.15% from ¥1,726,828,943.14 in the prior period[16] - Operating profit for the current period was -¥41,122,584.13, an improvement from -¥65,441,476.70 in the previous period[16] - Net profit for the current period was -¥40,705,444.98, compared to -¥61,525,852.10 in the same period last year, indicating a reduction in losses[18] - The company’s total comprehensive income for the current period was -¥40,705,444.98, reflecting a decrease in losses compared to -¥61,525,852.10 in the previous period[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,421,280,666.88, an increase of 2.90% from the end of the previous year[5] - Total assets as of September 30, 2023, amounted to CNY 3,421,280,666.88, an increase from CNY 3,324,777,599.86 at the beginning of the year[14] - Current assets totaled CNY 2,783,037,022.27, up from CNY 2,694,425,483.13 at the start of the year, indicating a growth of approximately 3.3%[13] - Total liabilities reached CNY 2,988,702,854.70, compared to CNY 2,854,474,606.40 at the beginning of the year, marking an increase of about 4.7%[14] - The company's total equity attributable to shareholders decreased by 8.02% to ¥432,577,812.18 compared to the end of the previous year[5] - The company's total equity attributable to shareholders was CNY 432,577,812.18, down from CNY 470,302,993.46, indicating a decline of approximately 8.0%[15] Cash Flow - The cash flow from operating activities showed a net outflow of ¥134,480,899.14, a significant decline of 1,097.82% year-to-date[5] - Cash flow from operating activities generated a net outflow of -¥134,480,899.14, worsening from -¥11,227,171.77 in the previous period[20] - Cash and cash equivalents at the end of the period totaled ¥126,406,011.40, down from ¥140,294,855.81 at the end of the previous period[20] - The company received cash from financing activities amounting to ¥1,060,098,651.66, compared to ¥851,197,142.45 in the prior period[20] Research and Development - Research and development expenses for the period were ¥91,345,297.64, a decrease of 36.21% compared to the same period last year[8] - The company’s research and development expenses decreased to ¥91,345,297.64 from ¥143,194,245.14 in the previous period, indicating a reduction in investment in R&D[16] Shareholder Information - The number of common shareholders at the end of the reporting period was 5,224[10] - The largest shareholder, a state-owned entity, holds 60.61% of the shares, totaling 244,000,000 shares[10] Receivables and Financing - The company reported a significant increase of 139.59% in receivables financing, amounting to ¥74,265,477.97[8] - Accounts receivable rose to CNY 1,147,890,570.27 from CNY 1,136,295,329.59, showing a slight increase of about 1.5%[13] - The company reported a significant increase in other receivables, which rose to CNY 12,600,705.41 from CNY 10,555,282.33, an increase of approximately 19.4%[13]