WMM(SZ:002149)2022-04-26 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥486,250,875.72, an increase of 5.82% compared to ¥459,527,702.74 in the same period last year[3] - The net profit attributable to shareholders for Q1 2022 was ¥21,036,407.76, a decrease of 31.56% from ¥30,737,290.24 in the previous year[3] - The weighted average return on net assets decreased to 0.80%, down from 1.19% in the same period last year[3] - The company experienced a 66.66% drop in investment income, amounting to ¥1,221,669.32, compared to ¥3,664,325.93 in the previous year[6] - Net profit for the current period was ¥26,100,612.10, a decrease of 28.1% from ¥36,239,305.11 in the previous period[27] - Earnings attributable to the parent company's shareholders were ¥21,036,407.76, down 31.8% from ¥30,737,290.24 in the previous period[27] - Other comprehensive income after tax was -¥844,805.11, an improvement from -¥1,633,537.61 in the previous period[27] - Basic and diluted earnings per share were both ¥0.0431, down from ¥0.0630 in the previous period[29] Cash Flow - The net cash flow from operating activities was -¥70,041,094.63, representing a decline of 87.56% compared to -¥37,343,327.66 in the same period last year[9] - Cash flow from operating activities totaled ¥321,424,557.34, compared to ¥294,572,767.05 in the previous period, reflecting a growth of 9.1%[31] - The net cash flow from operating activities was -70,041,094.63, compared to -37,343,327.66 in the previous period, indicating a decline in operational performance[34] - Cash outflow from operating activities totaled 391,465,651.97, up from 331,916,094.71, reflecting increased operational expenses[34] - The net cash flow from investing activities was -53,670,982.02, compared to -27,550,673.41 in the previous period, showing a higher investment outflow[34] - Cash inflow from financing activities was 505,655,000.00, an increase from 435,000,000.00, indicating stronger financing efforts[34] - Cash outflow for debt repayment was 490,000,000.00, down from 898,180,000.00, suggesting a reduction in debt servicing[34] - The net increase in cash and cash equivalents was -123,283,318.31, compared to -586,817,166.29 in the previous period, indicating an improvement in cash management[37] - The ending balance of cash and cash equivalents was 391,960,490.80, slightly down from 393,525,522.27, reflecting stable liquidity[37] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,837,264,622.73, reflecting a growth of 1.26% from ¥5,764,755,587.73 at the end of the previous year[3] - Current assets totaled CNY 3,711,253,642.48, compared to CNY 3,660,325,990.47 at the start of the year, reflecting an increase of approximately 1.4%[17] - Total liabilities amounted to CNY 2,792,483,300.43, up from CNY 2,749,465,822.63, indicating a rise of about 1.6%[20] - The company's equity remained stable with total equity reported at CNY 488,214,274.00, unchanged from the previous period[20] - The company reported a total of CNY 1,239,193,261.11 in fixed assets, a slight decrease from CNY 1,259,722,073.86[17] - The company’s long-term investments increased to CNY 98,147,023.92 from CNY 92,942,677.43, showing a growth of approximately 5.5%[17] Expenses - Research and development expenses increased by 40.82% to ¥20,391,198.63, driven by enhanced investment in nuclear power, aviation, and environmental protection sectors[6] - Total operating costs increased to ¥463,300,963.59, up 10.2% from ¥420,485,921.86 in the previous period[24] - Cash paid to employees increased to 85,192,865.89 from 70,362,173.01, indicating higher labor costs[34] Government Support - The company reported a significant increase in government subsidies, with other income rising by 126.15% to ¥14,661,030.97 compared to ¥6,482,878.21 in the previous year[6] Audit and Reliability - The company did not conduct an audit for the first quarter report, which may affect the reliability of the financial data presented[38]