WAYS(SH:605218)2025-04-29 09:03Financial Performance - The company's operating revenue for Q1 2025 was CNY 459,160,170.98, representing a 12.73% increase compared to CNY 407,311,653.81 in the same period last year[4] - Net profit attributable to shareholders for the same period was CNY 13,670,554.95, up 22.38% from CNY 11,170,580.85 year-on-year[4] - Basic earnings per share increased by 22.26% to CNY 0.0648 from CNY 0.0530 in the previous year[4] - Operating profit for Q1 2025 was ¥10.98 million, an increase of 23.14% from ¥8.89 million in Q1 2024[18] - The company reported a total comprehensive income of ¥14.04 million in Q1 2025, compared to ¥9.99 million in Q1 2024[19] Cash Flow - The net cash flow from operating activities decreased significantly by 339.37%, resulting in a negative cash flow of CNY -35,220,983.99, compared to a positive CNY 14,714,279.24 in the previous year[7] - Cash flow from operating activities showed a net outflow of ¥35.22 million in Q1 2025, compared to a net inflow of ¥14.71 million in Q1 2024[22] - Cash flow from investing activities resulted in a net outflow of ¥101.18 million in Q1 2025, worsening from a net outflow of ¥40.99 million in Q1 2024[23] - Cash flow from financing activities generated a net inflow of ¥104.66 million in Q1 2025, compared to a net outflow of ¥2.84 million in Q1 2024[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,312,514,762.22, a decrease of 1.66% from CNY 2,351,536,089.18 at the end of the previous year[5] - The company's total liabilities decreased from RMB 1,047,205,332.85 to RMB 993,746,073.50, representing a reduction of about 5.1%[15] - The total equity attributable to shareholders increased from RMB 1,304,330,756.33 to RMB 1,318,768,688.72, showing a growth of approximately 1.1%[15] - Cash and cash equivalents decreased from RMB 489,628,581.61 to RMB 456,130,742.43, a decline of about 6.8%[13] - Accounts receivable decreased from RMB 566,230,439.23 to RMB 532,211,124.59, a reduction of approximately 6%[13] - Inventory decreased from RMB 257,928,295.66 to RMB 240,206,727.35, reflecting a decline of about 6.9%[13] - The company's short-term borrowings amounted to RMB 60,000,000.00 as of March 31, 2025, indicating a new liability[14] - The company's long-term borrowings increased from RMB 134,536,564.20 to RMB 181,018,043.92, an increase of approximately 34.5%[15] - The company's retained earnings increased from RMB 418,244,528.86 to RMB 431,915,083.81, reflecting a growth of about 3.3%[15] Shareholder Information - The top shareholder, Watanabe Yoichi, holds 58.53% of the shares, totaling 124,576,382 shares[9] - The total number of ordinary shareholders at the end of the reporting period was 24,374[8]