WONLY(605268)2024-10-28 10:13Financial Performance - The company's operating revenue for Q3 2024 was ¥803,162,808.24, representing a year-on-year increase of 1.79%[2] - Net profit attributable to shareholders decreased by 44.85% in Q3 2024, amounting to ¥25,752,622.65[4] - Basic earnings per share for Q3 2024 were ¥0.06, down 45.45% year-on-year[4] - Operating profit for the third quarter of 2024 was ¥106,354,695.16, down from ¥124,263,630.6 in the previous year, reflecting a decrease of 14.1%[15] - Net profit attributable to shareholders of the parent company for the third quarter of 2024 was ¥80,508,402.70, a decline of 15.7% from ¥95,473,442.69 in the same quarter of 2023[15] - Total comprehensive income for the third quarter of 2024 was ¥79,760,375.31, compared to ¥93,189,820.73 in the same quarter of 2023, reflecting a decline of 14.4%[15] Cash Flow and Liquidity - The net cash flow from operating activities for Q3 2024 was -¥30,384,421.35, a decline of 232.65% compared to the same period last year[4] - The company reported a significant increase in cash outflows due to higher payments for goods and services[8] - The cash inflow from operating activities was approximately CNY 2.21 billion, slightly down from CNY 2.22 billion in the same period of 2023, representing a decrease of 0.1%[17] - The net cash flow from operating activities for the first three quarters of 2024 was negative CNY 164.50 million, compared to a positive CNY 166.65 million in the same period of 2023[18] - The cash outflow from operating activities increased to CNY 2.38 billion in 2024 from CNY 2.05 billion in 2023, marking an increase of 15.9%[18] - The total cash and cash equivalents at the end of Q3 2024 were CNY 164.73 million, a decrease from CNY 170.01 million at the end of Q3 2023[18] Assets and Liabilities - Total assets at the end of Q3 2024 reached ¥4,287,638,511.01, an increase of 5.90% compared to the end of the previous year[4] - The total liabilities increased to ¥2,680,107,937.67 in Q3 2024, compared to ¥2,362,421,421.45 in Q3 2023, marking an increase of 13.4%[14] - The company's total current assets as of September 30, 2024, amount to approximately RMB 2.39 billion, an increase from RMB 2.14 billion at the end of 2023[11] - Total assets reached RMB 4.29 billion, up from RMB 4.05 billion, marking an increase of approximately 6%[12] - The company reported a total of RMB 1.32 billion in fixed assets, slightly down from RMB 1.34 billion[12] Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,393, with the top ten shareholders holding a combined 43.10% of the shares[9] - Wang Li Group Co., Ltd. holds 193,725,000 shares, representing 43.10% of the total shares[10] - The company's total equity attributable to shareholders was ¥1,572,398,283.04, a decrease of 3.16% from the previous year[4] Research and Development - Research and development expenses for the first three quarters of 2024 amounted to ¥55,206,485.53, up from ¥47,959,699.85 in the same period of 2023, indicating a growth of 15.5%[14] Other Financial Metrics - The weighted average return on equity for Q3 2024 was 1.54%, a decrease of 1.24 percentage points year-on-year[4] - The net profit after deducting non-recurring gains and losses for Q3 2024 was ¥27,513,762.35, down 23.22% year-on-year[4] - The company received government subsidies amounting to ¥696,345.05 during the reporting period[5] - The company has not disclosed any significant new strategies or product developments in the current report[11]