WONLY(SH:605268)2025-04-28 09:45Financial Performance - The company's operating revenue for Q1 2025 was ¥494,316,724.27, representing a 13.59% increase compared to ¥435,162,534.65 in the same period last year[4] - Net profit attributable to shareholders was ¥23,797,747.91, a significant increase of 47.67% from ¥16,115,169.77 year-over-year[4] - The net profit after deducting non-recurring gains and losses increased by 80.18%, reaching ¥12,483,766.38 compared to ¥6,928,681.23 in the previous year[4] - The basic and diluted earnings per share both rose to ¥0.05, up 25% from ¥0.04 in the same period last year[5] - The weighted average return on equity increased by 0.45 percentage points to 1.44% from 0.99%[5] - Total operating revenue for Q1 2025 reached ¥494.32 million, a 13.6% increase from ¥435.16 million in Q1 2024[16] - Net profit for Q1 2025 was ¥23.22 million, representing a 49.1% increase compared to ¥15.59 million in Q1 2024[17] - The company recorded a total comprehensive income of ¥23.23 million for Q1 2025, compared to ¥15.59 million in Q1 2024[17] Cash Flow and Assets - The net cash flow from operating activities improved by 34.37%, amounting to -¥85,878,771.10 compared to -¥130,856,886.52 in the previous year[4] - The company reported a net cash outflow from operating activities of ¥85.88 million in Q1 2025, an improvement from a net outflow of ¥130.86 million in Q1 2024[19] - Cash and cash equivalents at the end of Q1 2025 stood at ¥140.32 million, compared to ¥78.85 million at the end of Q1 2024[20] - The company's cash and cash equivalents decreased to RMB 279,223,445.41 from RMB 327,834,340.03, reflecting a decline of 14.77%[12] - As of March 31, 2025, the total current assets amounted to RMB 2,368,045,614.89, a decrease of 2.84% from RMB 2,437,182,726.99 on December 31, 2024[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,816[9] - The largest shareholder, Wangli Group Co., Ltd., holds 43.11% of the shares, totaling 193,725,000 shares[9] - Shareholder equity attributable to the parent company increased by 1.54% to ¥1,660,236,383.28 from ¥1,635,069,742.55[5] - The total equity attributable to shareholders rose to RMB 1,660,236,383.28 from RMB 1,635,069,742.55, an increase of 1.54%[14] Liabilities and Assets Overview - Total liabilities decreased to RMB 2,594,243,343.36 from RMB 2,719,102,986.52, a reduction of 4.6%[14] - Total assets at the end of the reporting period were ¥4,287,393,971.32, a decrease of 2.29% from ¥4,387,663,593.27 at the end of the previous year[5] - The company reported a total asset value of RMB 4,287,393,971.32, down from RMB 4,387,663,593.27, a decrease of 2.28%[14] Operational Insights - Total operating costs increased to ¥478.11 million in Q1 2025, up from ¥434.11 million in Q1 2024, reflecting a 10.1% rise[16] - Research and development expenses for Q1 2025 were ¥15.54 million, slightly up from ¥14.31 million in Q1 2024[16] - The company achieved a gross profit margin of approximately 3.4% in Q1 2025, compared to 0.1% in Q1 2024[16] Future Outlook - The company has not disclosed any new product or technology developments during the reporting period[12] - There are no significant changes in the shareholder structure or related party transactions reported[11] - The company has not provided any forward-looking guidance or market expansion strategies in the current report[12] - The company plans to continue focusing on market expansion and new product development in the upcoming quarters[21]