Wj Energy(SZ:002700)2024-04-19 12:34Financial Performance - The company's operating revenue for Q3 2023 was ¥172,191,563.78, representing an increase of 11.85% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was ¥46,061,464.11, a growth of 34.38% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥46,162,913.55, up 87.79% from the previous year[5]. - Basic earnings per share for Q3 2023 were ¥0.1114, reflecting a 34.33% increase compared to the same period last year[5]. - Total operating revenue for the third quarter reached ¥475,564,179.54, a slight increase of 1.2% compared to ¥471,001,006.71 in the same period last year[18]. - Net profit for the period was ¥90,236,181.37, representing a 27.6% increase from ¥70,704,373.11 in the previous year[19]. - Earnings per share (EPS) increased to ¥0.2184, up from ¥0.1771 in the same quarter last year[20]. Assets and Liabilities - Total assets at the end of Q3 2023 reached ¥1,048,510,249.12, an increase of 11.43% from the end of the previous year[5]. - As of September 30, 2023, the total assets of Xinjiang Haoyuan Natural Gas Co., Ltd. amounted to CNY 1,048,510,249.12, an increase from CNY 940,967,195.40 at the beginning of the year, reflecting a growth of approximately 11.5%[14]. - The company's total liabilities increased to ¥273,265,426.33 from ¥230,826,984.90 year-over-year[19]. - Total current liabilities increased to CNY 271,870,776.46 from CNY 229,444,443.80, marking an increase of approximately 18.5%[15]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥131,081,763.39, showing a growth of 21.61%[9]. - The net cash flow from operating activities for Q3 2023 was CNY 131,081,763.39, an increase from CNY 107,786,358.87 in Q3 2022, reflecting a growth of approximately 21.6%[22]. - The total cash outflow from operating activities was CNY 428,412,973.82, down from CNY 473,251,990.67 in Q3 2022, reflecting a decrease of approximately 9.5%[22]. - The cash inflow from operating activities totaled ¥559,494,737.21, compared to ¥581,038,349.54 in the previous year[21]. - The company's cash and cash equivalents increased to CNY 554,094,056.61 from CNY 444,081,581.35, representing a growth of about 24.7%[14]. - The cash and cash equivalents at the end of Q3 2023 amounted to CNY 554,094,056.61, up from CNY 406,812,890.37 at the end of Q3 2022, representing an increase of about 36.3%[22]. Expenses - Financial expenses increased by 237.56% to -¥4,887,963.42, primarily due to increased interest income from time deposits[9]. - The company reported a decrease in management expenses to ¥20,310,396.03 from ¥27,352,572.45 in the previous year[19]. - Research and development expenses were not reported for the current period, while the previous year recorded ¥2,376,035.53[19]. - Financial expenses showed a significant improvement, with a net income of -¥4,887,963.42 compared to -¥1,448,032.30 last year[19]. Shareholder Information - The first major shareholder, Zhou Jidong, holds 28.50% of the shares, while Akesu Shengwei Industrial Investment Co., Ltd. holds 22.50%[10]. - Xinjiang Haoyuan Natural Gas Co., Ltd. has a total of 14,465 common shareholders as of the report date[10]. Legal and Regulatory Matters - The company has been involved in legal proceedings related to non-operating fund occupation, with efforts made to resolve investor claims through mediation and arbitration[11]. - The company has received a notice of investigation from the Public Security Bureau regarding suspected violations of information disclosure, which is under investigation[12]. Other Observations - The company has not reported any new product developments or market expansion strategies in this quarter[5]. - The report for Q3 2023 was not audited, indicating that the figures presented are preliminary and subject to change[24].