WONLY(SH:605268)2023-04-25 16:00Financial Performance - The company's operating revenue for Q1 2023 was CNY 394,675,625.98, representing an increase of 11.57% compared to the same period last year[5] - Net profit attributable to shareholders of the listed company reached CNY 15,410,030.60, a significant increase of 325.66% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 10,648,322.27, up by 210.51% compared to the previous year[5] - Basic earnings per share were CNY 0.03, an increase of 250.00% compared to the same period last year[5] - The company's net profit for Q1 2023 reached CNY 14,820,760.73, a significant improvement compared to a net loss of CNY 7,353,236.90 in Q1 2022[19] - Operating profit for Q1 2023 was CNY 20,053,581.61, contrasting with an operating loss of CNY 9,676,392.91 in the same period last year[19] - The company reported a total comprehensive income of CNY 14,820,782.99 for Q1 2023, compared to a loss of CNY 7,360,438.14 in the previous year[20] - The basic and diluted earnings per share for Q1 2023 were both CNY 0.03, recovering from a loss of CNY 0.02 per share in Q1 2022[20] Cash Flow and Assets - The net cash flow from operating activities was CNY 48,552,925.11, reflecting a growth of 133.96% year-on-year[5] - Cash and cash equivalents as of March 31, 2023, amounted to RMB 303,148,882.61, compared to RMB 225,902,523.80 at the end of 2022, representing a growth of 34.2%[14] - Cash flow from operating activities generated a net inflow of CNY 48,552,925.11, compared to a net outflow of CNY 142,976,477.83 in Q1 2022[23] - Investment activities generated a net cash inflow of CNY 16,273,030.69 in Q1 2023, a recovery from a net outflow of CNY 216,423,842.52 in the same period last year[23] - Cash and cash equivalents at the end of Q1 2023 totaled CNY 245,354,102.93, compared to CNY 259,101,869.21 at the end of Q1 2022[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,837,230,239.42, a 1.82% increase from the end of the previous year[6] - Total assets as of March 31, 2023, were RMB 3,837,230,239.42, an increase from RMB 3,768,654,336.28 at the end of 2022, indicating a growth of 1.8%[16] - Total liabilities as of March 31, 2023, were RMB 2,110,137,122.54, compared to RMB 2,057,656,002.39 at the end of 2022, reflecting an increase of 2.5%[16] - The company has maintained a stable capital structure with total equity of RMB 1,727,093,116.88 as of March 31, 2023, compared to RMB 1,710,998,333.89 at the end of 2022, reflecting an increase of 0.9%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 17,403[10] - The largest shareholder, Wangli Group Co., Ltd., holds 193,725,000 shares, accounting for 43.6% of the total shares[10] Operational Insights - Total operating costs for Q1 2023 were RMB 380,580,029.01, up from RMB 357,326,507.24 in Q1 2022, reflecting a year-over-year increase of 6.5%[18] - The company reported non-recurring gains of CNY 4,761,708.33, primarily due to increased revenue and a decrease in raw material costs[8] - The company reported an increase in accounts receivable, which stood at RMB 939,815,395.34 as of March 31, 2023, compared to RMB 929,620,831.07 at the end of 2022, showing a slight increase of 1.3%[14] - The company's non-current assets totaled RMB 1,878,643,790.47 as of March 31, 2023, up from RMB 1,782,802,807.81 at the end of 2022, indicating a growth of 5.4%[15] - Research and development expenses increased to CNY 17,551,272.30, up from CNY 12,252,497.54 in Q1 2022, reflecting a growth of approximately 43.5%[19] - The company is focusing on expanding its market presence and enhancing its product offerings, although specific new products or technologies were not detailed in the report[18]