维尔利(300190) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was CNY 773,870,106.95, representing a 6.69% increase year-over-year, while the year-to-date revenue reached CNY 2,359,881,833.51, up 17.30% compared to the same period last year [5]. - The net profit attributable to shareholders for Q3 2021 was CNY 38,162,751.24, a significant decrease of 71.81% year-over-year, with a year-to-date net profit of CNY 169,331,405.10, down 43.27% [5]. - The weighted average return on equity was 0.88% for Q3 2021, down 2.37% year-over-year, reflecting challenges in profitability [5]. - The net profit attributable to shareholders was CNY 169,331,405.10, a decrease of 43.27% year-on-year; the net profit after deducting non-recurring gains and losses was CNY 150,658,843.24, down 39.53% year-on-year [16]. - Net profit for the period was ¥168,455,649.33, a decrease from ¥299,755,758.85 in the same quarter last year [24]. - Earnings per share (basic) decreased to ¥0.22 from ¥0.38 in the previous year [24]. Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 10,275,795,479.79, reflecting a 4.72% increase from the end of the previous year [5]. - As of September 30, 2021, total assets amounted to CNY 10,275,795,479.79, compared to CNY 9,813,021,924.24 at the end of 2020 [19]. - Current assets totaled CNY 5,806,596,483.10, an increase from CNY 5,501,162,799.07 at the end of 2020 [17]. - The company's total liabilities increased, with accounts payable rising to CNY 1,513,541,890.00 from CNY 1,372,746,517.74 at the end of 2020 [19]. - Total liabilities increased to ¥5,776,568,207.55 from ¥5,403,707,642.65 year-on-year [23]. - Total equity attributable to shareholders of the parent company rose to ¥4,363,990,495.40 from ¥4,275,201,748.98 [23]. Cash Flow - Cash flow from operating activities showed a net outflow of CNY 50,982,300.75 for the year-to-date period, marking an 81.91% increase in cash outflow compared to the previous year [5]. - The cash inflow from operating activities was CNY 1,977,094,764.45, an increase of 26.3% compared to CNY 1,565,788,101.84 in the previous period [26]. - The net cash outflow from operating activities was CNY -50,982,300.75, improving from CNY -281,758,306.64 in the same period last year [26]. - The total cash outflow from operating activities was CNY 2,028,077,065.20, compared to CNY 1,847,546,408.48 in the previous period [26]. - The ending cash and cash equivalents balance was CNY 549,827,785.92, down from CNY 953,944,381.96 at the end of the previous period [27]. Research and Development - Research and development expenses for the year-to-date period amounted to CNY 93,617,447.1, an increase of 52.36% compared to the previous year, indicating a focus on innovation and development [9]. - Research and development expenses increased to ¥93,617,447.10 from ¥61,445,003.92, reflecting a focus on innovation [23]. Operational Efficiency - The company is implementing multiple measures to reduce project execution and operational costs to improve profitability [16]. - The company continues to explore market expansion and new product development strategies to enhance future growth prospects [24]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,481, indicating a stable shareholder base [13].