Willin New Energy Co., Ltd. 2025 Third Quarter Report
Stock Code: 002667 Stock Abbreviation: Willin Shares Announcement No.: 2025-078
The Company and all members of the Board of Directors guarantee that the information disclosed is true, accurate, and complete, with no false records, misleading statements, or material omissions.
Important Content Prompts:
-
The Board of Directors, the Board of Supervisors, and the directors, supervisors, and senior management guarantee the truth, accuracy, and completeness of the quarterly report, and that there are no false records, misleading statements, or material omissions, and they bear individual and joint legal liability.
-
The person in charge of the company, the person in charge of accounting work, and the person in charge of the accounting department (accounting supervisor) declare: guarantee the truth, accuracy, and completeness of the financial information in the quarterly report.
-
Whether the third-quarter financial report has been audited: No.
I. Major Financial Data
(I) Major Accounting Data and Financial Indicators
Whether the company needs to retroactively adjust or restate accounting data for previous years: No.
| Item | This Reporting Period | Change from Same Period Last Year | Year-to-Date | Change from Same Period Last Year |
|---|---|---|---|---|
| Operating Income (RMB) | 127,921,621.64 | -30.81% | 213,040,730.89 | -53.88% |
| Net Profit attributable to shareholders of the listed company (RMB) | -14,145,535.79 | 77.15% | -13,047,897.85 | 88.44% |
| Net profit attributable to shareholders of the listed company after deducting non-recurring gains and losses (RMB) | -27,592,786.56 | 57.87% | -91,811,191.60 | 26.73% |
| Net cash flow from operating activities (RMB) | — | — | 23,955,426.67 | 125.01% |
| Basic earnings per share (RMB/share) | -0.0598 | 77.13% | -0.0551 | 88.44% |
| Diluted earnings per share (RMB/share) | -0.0598 | 76.59% | -0.0551 | 88.16% |
| Weighted average return on net assets | -3.93% | 6.49% | -3.64% | 14.58% |
| Item | End of Reporting Period | End of Previous Year | Change from End of Previous Year |
|---|---|---|---|
| Total Assets (RMB) | 2,091,908,000.01 | 1,664,046,516.19 | 25.71% |
| Net assets attributable to shareholders of the listed company (RMB) | 251,509,666.73 | 365,471,618.13 | -31.18% |
(II) Non-recurring Gains and Losses Items and Amounts
Applicable. Unit: RMB
| Item | Amount for this Reporting Period | Year-to-Date Amount | Explanation |
|---|---|---|---|
| Non-current asset disposal gains and losses | -29,898.72 | -29,898.72 | Asset disposal gains and losses |
| Government subsidies included in current profit or loss | 3,330,747.86 | 5,000,421.47 | Other income |
| Gains and losses from changes in fair value of financial assets/liabilities | -1,013,655.74 | -1,013,655.74 | Fair value change gains and losses |
| Other non-operating income and expenses | -8,723,518.93 | 91,063,348.92 | Non-operating income/expenses |
| Less: Income tax impact | 847,867.30 | 1,022,835.63 | |
| Minority shareholders' equity impact | -20,701,544.88 | 15,234,086.55 | |
| Total | 13,447,250.77 | 78,763,293.75 |