Wondux(SH:688178)2023-04-28 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥138,328,168.84, representing a decrease of 0.20% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥2,425,873.31, an increase of 17.25% year-on-year[5]. - Basic and diluted earnings per share were both ¥0.03, reflecting a year-on-year increase of 16.91%[6]. - Total operating revenue for Q1 2023 was ¥138,328,168.84, a slight decrease of 0.2% compared to ¥138,606,185.30 in Q1 2022[18]. - Net profit for Q1 2023 was ¥2,055,624.22, representing an increase of 3.5% from ¥1,985,810.90 in Q1 2022[19]. - Basic and diluted earnings per share for Q1 2023 were both ¥0.03, compared to ¥0.02 in Q1 2022[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,167,676,969.39, up 0.75% from the end of the previous year[6]. - The company's current assets totaled CNY 1,673,307,740.81, compared to CNY 1,658,467,226.89 at the end of 2022, indicating an increase of about 0.88%[14]. - The total liabilities of the company were CNY 919,041,999.63, which is a slight increase from CNY 910,791,005.22, reflecting a growth of approximately 1.37%[15]. - The owner's equity reached CNY 1,248,634,969.76, up from CNY 1,240,710,838.84, indicating an increase of about 0.63%[15]. - The inventory increased significantly to CNY 46,103,038.86 from CNY 12,694,234.45, marking a growth of approximately 263%[14]. Cash Flow - The net cash flow from operating activities was negative at -¥47,112,114.83, primarily due to enhanced collection efforts during the reporting period[9]. - Cash flow from operating activities showed a net outflow of ¥47,112,114.83, an improvement from a net outflow of ¥152,360,270.02 in Q1 2022[22]. - Cash inflow from investment activities was ¥219,194,557.73, compared to ¥200,633,275.02 in the previous year, resulting in a net cash inflow of ¥13,285,992.29[22]. - Cash inflow from financing activities totaled ¥98,057,740.00, an increase from ¥55,980,000.00 in Q1 2022[22]. - The net increase in cash and cash equivalents for Q1 2023 was $5,862,285.93, a decrease of $245,890,477.45 compared to the previous period[23]. Research and Development - Research and development expenses totaled ¥5,604,646.92, a decrease of 11.06% year-on-year, with R&D expenses accounting for 4.05% of operating revenue, down 0.5 percentage points[6]. - Research and development expenses decreased to ¥5,604,646.92 from ¥6,301,414.01 year-over-year[18]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 5,235[11]. - The largest shareholder, Nanjing Wandesi Investment Co., Ltd., held 28.84% of the shares[11]. Other Notable Information - The company reported non-recurring gains of ¥873,874.02 during the period[8]. - The weighted average return on equity increased by 0.03 percentage points to 0.20%[6]. - The company has not reported any new product launches or technological advancements during this quarter[13]. - There are no significant mergers or acquisitions reported in the current quarter[13]. - The company reported a significant increase in tax expenses, rising to ¥262,989.03 from ¥39,067.97 in the previous year[19]. - The company experienced a notable increase in credit impairment losses, which rose to ¥1,679,709.30 from a gain of ¥163,570.58 in Q1 2022[19].