WONLY(SH:605268)2021-04-19 16:00Financial Performance - In Q1 2021, the company's operating revenue reached CNY 335.60 million, a year-on-year increase of 115.61% compared to CNY 155.65 million in the same period last year[10]. - The net profit attributable to shareholders was CNY 30.11 million, representing a significant increase of 225.96% from CNY 9.24 million in Q1 2020[10]. - The weighted average return on net assets increased to 2.70%, up 1.63 percentage points from 1.07% in the previous year[10]. - The basic earnings per share rose to CNY 0.08, a 166.67% increase from CNY 0.03 in the same period last year[10]. - The total profit for Q1 2021 was CNY 40,389,833.11, a substantial increase from CNY 10,969,411.91 in the same period last year[32]. - The company's operating profit for Q1 2021 was CNY 40,177,914.24, significantly higher than CNY 15,714,491.15 in Q1 2020[32]. - The income tax expense for Q1 2021 was CNY 10,276,005.10, compared to CNY 1,779,253.67 in Q1 2020, indicating a substantial increase[32]. - The company's net profit for Q1 2021 is not explicitly stated, but the substantial increase in revenue suggests a positive trend in profitability[30]. Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 3.11 billion, up 20.47% from CNY 2.59 billion at the end of the previous year[10]. - Total assets increased by 20.47% year-on-year, primarily due to the increase in raised funds[18]. - Net assets attributable to shareholders increased by 57.13% year-on-year, mainly due to the issuance of new shares[18]. - Total liabilities decreased from ¥1,188.88 million to ¥1,267.84 million, indicating improved financial stability[22]. - Total liabilities decreased to ¥972,125,263.41 in Q1 2021 from ¥1,002,633,334.08 in Q4 2020, showing a reduction of about 3.0%[26]. - Shareholders' equity increased to ¥1,648,293,490.28 in Q1 2021 from ¥1,038,082,455.94 in Q4 2020, representing a growth of approximately 58.8%[27]. Cash Flow - The net cash flow from operating activities was negative at CNY -189.98 million, a decline of 129.94% compared to CNY -82.62 million in the same period last year[10]. - Cash inflow from operating activities for Q1 2021 was CNY 304,329,054.97, an increase of 8.5% compared to CNY 280,367,918.75 in Q1 2020[36]. - Net cash flow from operating activities for Q1 2021 was -CNY 189,981,633.14, worsening from -CNY 82,623,452.89 in Q1 2020[36]. - Cash outflow from investing activities in Q1 2021 was CNY 104,758,974.02, compared to CNY 73,451,649.97 in Q1 2020, resulting in a net cash flow of -CNY 67,636,288.22[37]. - Total cash inflow from financing activities in Q1 2021 was CNY 687,582,000.00, significantly higher than CNY 56,880,000.00 in Q1 2020[37]. - Net cash flow from financing activities for Q1 2021 was CNY 602,634,798.84, compared to CNY 56,667,790.39 in Q1 2020[37]. - The ending cash and cash equivalents balance for Q1 2021 was CNY 543,572,856.54, up from CNY 55,374,551.78 in Q1 2020[37]. - Cash inflow from sales of goods and services for Q1 2021 was CNY 297,469,589.04, an increase from CNY 229,420,870.61 in Q1 2020[38]. - Total cash outflow from operating activities in Q1 2021 was CNY 428,678,628.16, compared to CNY 275,512,694.80 in Q1 2020[39]. - The net increase in cash and cash equivalents for Q1 2021 was CNY 440,923,686.24, contrasting with a decrease of -CNY 68,720,935.10 in Q1 2020[39]. Research and Development - The company has developed the "Wangli Smart Door," featuring advanced technologies such as intelligent recognition and automatic defense, showcased at major internet conferences[5]. - The company reported a research and development expense of ¥11,277,576.77 for Q1 2021, compared to ¥4,879,768.51 in Q1 2020, indicating an increase of approximately 131.5%[30]. - Research and development expenses for Q1 2021 amounted to CNY 9,912,917.86, compared to CNY 4,206,582.30 in Q1 2020, reflecting a 135.0% increase[33]. Strategic Initiatives - The company plans to build a digital smart factory with an investment of CNY 968 million, covering an area of 230,000 square meters[4]. - The company aims to integrate various business segments to create a comprehensive smart security and home ecosystem[6]. - The company is focused on expanding its market presence and enhancing product development strategies[19]. - The company has plans for market expansion and new product development, although specific details were not provided in the financial report[30]. Ownership and Shareholder Information - The number of shareholders reached 36,619, reflecting a stable investor base[16]. - The top ten shareholders hold a combined 83.84% of shares, indicating concentrated ownership[16]. - The company has no overdue commitments or significant unresolved issues during the reporting period[19].