WLY(SZ:002434)2025-04-28 09:45Financial Performance - The company's operating revenue for Q1 2025 was ¥1,324,142,274.59, representing an increase of 8.74% compared to ¥1,217,669,977.59 in the same period last year[5]. - Net profit attributable to shareholders was ¥107,775,377.33, up 19.15% from ¥90,454,909.74 year-on-year[5]. - Basic and diluted earnings per share were both ¥0.08, reflecting a 14.29% increase from ¥0.07 in the same period last year[5]. - Net profit for the current period was ¥112,102,328.75, representing a 27.87% increase from ¥87,632,234.97 in the previous period[20]. - Earnings per share (EPS) for the current period was ¥0.08, compared to ¥0.07 in the previous period[21]. Cash Flow and Liquidity - The net cash flow from operating activities increased by 185.43%, reaching ¥113,040,052.27, compared to a negative cash flow of -¥132,323,676.94 in the previous year[5][10]. - Operating cash inflow for the current period reached ¥1,310,922,232.44, an increase of 11.2% compared to ¥1,179,132,139.23 in the previous period[22]. - Total cash outflow from operating activities decreased to ¥1,197,882,180.17 from ¥1,311,455,816.17, reflecting improved operational efficiency[23]. - Cash inflow from financing activities was ¥240,258,110.00, down from ¥817,000,000.00 in the previous period, primarily due to lower borrowings[23]. - The ending cash and cash equivalents balance decreased to ¥366,067,240.88 from ¥480,144,073.72, reflecting overall cash management challenges[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥10,958,898,579.90, a 2.69% increase from ¥10,671,944,067.61 at the end of the previous year[5]. - Total liabilities rose to ¥5,001,205,425.51, up from ¥4,826,611,351.97, indicating an increase of 3.61%[17]. - The company reported a total current assets of CNY 4,574,637,729.27 as of March 31, 2025, an increase from CNY 4,337,231,540.57 at the beginning of the period, reflecting a growth of approximately 5.5%[15]. - Accounts receivable increased to CNY 1,682,370,592.55 from CNY 1,618,357,551.03, indicating a rise of about 3.95%[15]. - Inventory levels rose to CNY 1,141,528,880.39 from CNY 1,099,087,044.24, marking an increase of approximately 3.9%[15]. Investment and Shareholder Information - The company's investment income for the period was ¥11,594,000, a significant recovery from a loss of ¥515,800 in the same period last year[9][10]. - The largest shareholder, Wanliyang Group Co., Ltd., held 29.26% of the shares, totaling 384,075,744 shares, with 226,250,000 shares pledged[12]. - The company has established various single fund trusts, including the Shan Guo Tou Chang Feng 52 and Chang Sheng 1, each holding 79,000,000 shares[13]. - The top ten unrestricted shareholders collectively hold a significant number of shares, with the largest being the aforementioned Wanliyang Group Co., Ltd.[13]. Operational Efficiency - Total operating costs amounted to ¥1,218,736,953.06, up from ¥1,153,518,271.44, reflecting a growth of 5.66%[19]. - Payments for goods and services decreased to ¥708,366,821.44 from ¥903,977,360.00, suggesting cost control measures were effective[22]. - Research and development expenses for the current period were ¥57,980,741.12, slightly up from ¥56,550,608.91[19]. Strategic Initiatives - The company is exploring market expansion strategies, although specific details on new products or technologies were not disclosed in the current report[13]. - There are indications of potential strategic partnerships or acquisitions, particularly involving related parties such as Chery Automobile Co., Ltd.[13]. Audit and Compliance - The company did not undergo an audit for the first quarter report, which may impact investor confidence in the financial disclosures[24].