WBD(SZ:300055)2021-10-26 16:00Financial Performance - The company's revenue for Q3 2021 reached ¥574,808,450.91, representing a 284.32% increase year-over-year[3] - Net profit attributable to shareholders was ¥56,798,838.41, up 113.77% compared to the same period last year[3] - The basic earnings per share (EPS) was ¥0.0656, reflecting a 113.68% increase year-over-year[3] - Operating revenue for the period increased by 224.38% year-on-year, amounting to ¥1,362,584,785.16, primarily due to the consolidation of Huizhou Isco[9] - Net profit for Q3 2021 was ¥271,881,678.20, up from ¥94,425,760.86 in Q3 2020, indicating a year-over-year increase of approximately 187.5%[29] - Earnings per share for Q3 2021 were ¥0.2556, compared to ¥0.1082 in the same quarter last year, marking an increase of approximately 136.2%[30] Assets and Liabilities - Total assets at the end of Q3 2021 amounted to ¥7,057,676,356.26, a 7.87% increase from the end of the previous year[3] - Total liabilities for Q3 2021 were ¥1,517,525,824.11, compared to ¥1,138,080,129.08 in Q3 2020, reflecting an increase of approximately 33.4%[26] - Total current assets amounted to RMB 3.70 billion, a decrease from RMB 3.85 billion at the end of 2020[23] - Cash and cash equivalents increased to RMB 1.08 billion from RMB 448.17 million at the end of 2020[23] Cash Flow - Cash flow from operating activities for the year-to-date was ¥120,573,867.84, showing a 63.69% increase[3] - Cash inflow from operating activities reached approximately $1.54 billion, a significant increase from $403.9 million in the previous period, reflecting a growth of over 282%[32] - Net cash flow from operating activities was $120.57 million, up from $73.66 million, indicating a growth of approximately 63.7%[32] - Cash outflow from financing activities totaled approximately $898.83 million, compared to $131.45 million in the previous period, indicating a significant increase in financing activities[33] Investments and Acquisitions - The company reported an investment income of ¥93,217,690.37 for Q3 2021, a substantial increase from ¥6,191,055.60 in the same quarter last year[29] - The company completed a share buyback of 62,089,055 shares, representing 7.18% of the total share capital, for a total payment of approximately RMB 441.14 million[18][19] - The company transferred its 30% stake in Shaanxi Qinbang for RMB 42 million, completing the transaction by the reporting date[20] - The company established a joint venture, Jilin Wanbangda Environmental Technology Co., with a registered capital of RMB 15 million, where it holds a 70% stake[20] - The company invested RMB 500 million to increase its stake in Qinghai Jintai Potash Co., resulting in approximately 10.98% ownership[22] - The company acquired 60% of Shanghai Jinsen from ExxonMobil for USD 4.25 million, with Shanghai Jinsen becoming an associate company[22] Inventory and Costs - The company reported a significant increase in inventory, which rose by 1365.06% to ¥211,241,022.20, primarily due to the consolidation of Huizhou Yisike[7] - Operating costs for the period increased by 295.33% year-on-year, totaling ¥1,078,629,371.19, mainly attributed to the consolidation of Huizhou Isco[10] - Total operating costs for Q3 2021 were ¥1,231,006,145.55, compared to ¥295,188,194.08 in Q3 2020, reflecting an increase of about 317.5%[29] Shareholder Information - The total number of common shareholders at the end of the reporting period was 40,036[17] - The top shareholder, Wang Piaoyang, holds 27.50% of shares, totaling 237,940,370 shares, with 51,000,000 shares frozen[17] Future Plans - The company plans to expand its market presence and enhance its product offerings through strategic acquisitions and partnerships[3] - The company has plans for market expansion and new product development, although specific details were not disclosed in the provided content[31]