Wondertek(SH:603189)2022-04-29 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥97,065,965.20, representing a year-on-year increase of 3.52%[5] - The net profit attributable to shareholders for the same period was ¥24,402,383.63, reflecting a growth of 9.72% compared to the previous year[5] - The net profit after deducting non-recurring gains and losses decreased by 22.09% to ¥15,294,462.43[5] - Basic and diluted earnings per share were both ¥0.09, down by 10.12% from the previous year[6] - The weighted average return on equity was 1.43%, a decrease of 1.04 percentage points compared to the previous year[6] - The company reported a net profit margin improvement, with net profit for Q1 2022 expected to be higher than the previous year, although specific figures were not disclosed[20] - In Q1 2022, the company reported a net profit of CNY 24,402,383.63, an increase of 9.7% compared to CNY 22,239,816.96 in Q1 2021[21] - The total comprehensive income for the period was CNY 31,927,232.40, up from CNY 29,198,612.46 in Q1 2021, indicating a growth of 9.4%[22] Cash Flow and Liquidity - The net cash flow from operating activities was negative at ¥-23,514,484.88, a significant decline of 389.84% year-on-year[5] - The company experienced a net cash outflow from operating activities of CNY -23,514,484.88, compared to CNY -4,800,460.75 in Q1 2021[25] - Investment activities resulted in a net cash outflow of CNY -116,950,511.47, a significant decrease from a net inflow of CNY 41,722,416.11 in the previous year[25] - The cash and cash equivalents at the end of Q1 2022 stood at CNY 396,010,774.50, compared to CNY 155,517,358.40 at the end of Q1 2021, reflecting a substantial increase[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,872,671,844.34, a slight decrease of 0.09% from the end of the previous year[6] - Total assets as of March 31, 2022, were RMB 1,872,671,844.34, slightly down from RMB 1,874,356,372.67 at the end of 2021[17] - Total liabilities decreased to RMB 147,503,424.61 from RMB 181,115,185.34, a reduction of approximately 18.5%[18] - Non-current assets increased to RMB 595,282,346.08 from RMB 547,090,360.87, showing a growth of about 8.8%[17] - The company's equity attributable to shareholders rose to RMB 1,725,168,419.73 from RMB 1,693,241,187.33, an increase of approximately 1.9%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 26,711[12] Operating Costs and Expenses - Total operating costs for Q1 2022 were RMB 78,650,348.67, up from RMB 73,889,712.89 in Q1 2021, indicating an increase of about 6.4%[20] - Research and development expenses increased to CNY 16,936,636.50, up 7.0% from CNY 15,824,177.79 in Q1 2021[21] - The company incurred financial expenses of CNY -958,414.34, a decrease from CNY 569,930.40 in the previous year, reflecting improved financial management[21] Government Subsidies - The company reported a government subsidy of ¥1,020,000 received by its subsidiary in Hefei[11] Market Strategy - The company is focusing on expanding its market presence and enhancing its product offerings, although detailed strategies were not specified in the report[20]