WMM(002149)2023-04-28 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥719,844,953.66, representing a 48.04% increase compared to ¥486,250,875.72 in the same period last year[5] - Net profit attributable to shareholders was ¥35,147,709.24, a 66.78% increase from ¥21,074,141.77 year-on-year[5] - The total profit for the period was ¥50,052,596.77, an increase of 78.58% from ¥28,028,306.90 in the previous year[8] - Operating profit for the quarter was ¥49,989,525.34, up 77.5% from ¥28,207,519.22 year-over-year[17] - Basic and diluted earnings per share for the quarter were both ¥0.0720, compared to ¥0.0432 in Q1 2022[17] Cash Flow - The company's cash flow from operating activities was negative at -¥205,967,485.39, a decline of 194.07% compared to -¥70,041,094.63 in the same period last year[5] - The company reported a net cash outflow from operating activities of ¥205,967,485.39, worsening from a net outflow of ¥70,041,094.63 in the previous year[20] - Cash inflow from operating activities totaled ¥253,106,840.14, down from ¥321,424,557.34 in the previous year[20] - The net cash flow from financing activities was CNY 245,608,690.92, a significant increase compared to CNY 384,505.64 in the previous period[21] - The cash outflow from financing activities totaled CNY 482,606,309.08, compared to CNY 505,270,494.36 previously[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,887,164,993.16, up 7.65% from ¥6,395,308,929.42 at the end of the previous year[5] - Current assets totaled CNY 4,577,240,599.70, up from CNY 4,076,412,798.44 at the start of the year, indicating a growth of approximately 12.3%[12] - Total liabilities amounted to CNY 3,636,975,626.83, up from CNY 3,202,382,957.14, representing an increase of around 13.5%[13] - Long-term borrowings increased significantly to CNY 519,454,683.41 from CNY 89,077,465.60, indicating a rise of approximately 484.5%[13] Shareholder Information - The company reported a total of 36,155 common shareholders at the end of the reporting period[10] - The largest shareholder, Northwest Nonferrous Metal Research Institute, holds 25.18% of the shares, totaling 122,909,988 shares[10] - The company has no preferred shareholders or significant changes in shareholder structure reported[11] Research and Development - Research and development expenses increased by 56.76% to ¥31,965,970.98, reflecting the company's ongoing investment in nuclear power, aviation, and marine engineering sectors[8] - Research and development expenses increased to ¥31,965,970.98, up 57.1% from ¥20,391,198.63 in the same quarter last year[16] Other Comprehensive Income - Other comprehensive income after tax amounted to ¥7,461,636.86, a recovery from a loss of ¥844,805.11 in the same period last year[17] Audit Status - The first quarter report was not audited, indicating a preliminary assessment of financial performance[22]