WEFLO(SZ:002871)2025-04-25 16:55Revenue and Profit - Revenue for Q1 2025 reached ¥120,699,355.43, an increase of 21.36% compared to ¥99,457,929.13 in the same period last year[5] - Net profit attributable to shareholders was ¥25,463,909.00, reflecting a growth of 16.02% from ¥21,947,740.28 year-on-year[5] - Net profit excluding non-recurring items was ¥22,581,500.13, up 26.35% from ¥17,872,882.95 in the previous year[5] - Total operating revenue for the current period reached ¥120,699,355.43, an increase of 21.4% compared to ¥99,457,929.13 in the previous period[17] - Net profit for the current period was ¥25,137,890.08, representing a growth of 10.4% from ¥22,786,176.77 in the previous period[18] - Earnings per share (EPS) increased to ¥0.12, up from ¥0.10 in the previous period[19] Cash Flow - Operating cash flow decreased by 14.50% to ¥27,368,540.07 from ¥32,008,227.02 in the same quarter last year[5] - Cash inflow from operating activities totaled ¥145,352,228.26, compared to ¥132,013,073.20 in the previous period, reflecting a growth of 10.1%[20] - Cash outflow from operating activities was ¥117,983,688.19, an increase from ¥100,004,846.18 in the previous period[20] - The net cash flow from operating activities was $27,368,540.07, a decrease from $32,008,227.02[21] - The net cash flow from investing activities was $102,307,163.38, up from $72,614,725.31[21] - Cash inflow from investment activities totaled $389,192,359.80, compared to $192,113,570.29 in the previous period[21] - Cash outflow from investment activities increased to $286,885,196.42 from $119,498,844.98[21] - The net cash flow from financing activities was -$39,377,146.83, worsening from -$31,768,366.01[21] - The total cash and cash equivalents at the end of the period reached $291,636,714.03, up from $171,093,990.34[21] - The net increase in cash and cash equivalents was $92,147,702.84, compared to $74,748,024.94 previously[21] - Cash outflow for dividend distribution and interest payments was $40,142,585.88[21] - The impact of exchange rate changes on cash and cash equivalents was $1,849,146.22[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,309,949,563.48, down 4.51% from ¥1,371,864,099.65 at the end of the previous year[5] - Total current assets decreased to ¥876,698,892.66 from ¥943,004,305.99, a decline of about 7.0%[14] - The total liabilities decreased from ¥231,983,984.07 to ¥183,005,832.73, a reduction of approximately 21.1%[14] - The total liabilities decreased to ¥430,138,357.82 from ¥477,171,065.41 in the previous period, indicating a reduction of 9.8%[15] - The company's inventory increased slightly to ¥90,023,294.65 from ¥89,412,967.09, showing a growth of about 0.7%[13] - Deferred income decreased to ¥8,591,889.04 from ¥8,806,527.46, a decline of 2.4%[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,300[10] - The largest shareholder, Fan Qingwei, holds 55.83% of the shares, totaling 122,460,000 shares[10] - The top ten shareholders collectively hold a significant portion of the company's equity, with the top three shareholders controlling over 60%[10] - The company has no preferred shareholders as of the reporting date[11] - The company repurchased 4,869,770 shares, accounting for 2.22% of total shares[11] Operating Expenses and Income - Total operating costs increased to ¥95,731,720.91, up 16.8% from ¥82,015,418.02 in the previous period[17] - Sales expenses increased by 37.46% to ¥8,685,194.63, driven by costs related to domestic and international exhibitions, travel, and consulting services[8] - The company reported a significant increase in other operating income by 2719.75% to ¥551,765.50, attributed to uncollectible receivables[8] - The company reported a financial expense of -¥1,707,520.58, an improvement from -¥1,861,836.98 in the previous period[18]