WLY(SZ:002434)2023-04-28 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥1,174,724,014.21, a decrease of 7.22% compared to ¥1,266,145,601.99 in the same period last year[7]. - Net profit attributable to shareholders increased by 40.29% to ¥132,365,841.57 from ¥94,349,524.34 year-on-year[7]. - The net profit after deducting non-recurring gains and losses rose by 79.98% to ¥101,227,629.74 compared to ¥56,244,059.99 in the previous year[7]. - Net profit for the current period was ¥130,520,553.24, an increase of 35.1% compared to ¥96,608,155.60 in the previous period[54]. - Earnings per share (EPS) for the current period was ¥0.10, up from ¥0.07 in the previous period[55]. - Other income increased to ¥38,378,188.72, compared to ¥30,234,040.30 in the previous period[54]. Cash Flow - The net cash flow from operating activities decreased by 31.20% to ¥143,691,690.73 from ¥208,850,621.19 in the same period last year[7]. - Cash flow from operating activities was ¥143,691,690.73, down from ¥208,850,621.19 in the previous period[55]. - The net cash flow from investment activities was -¥66,969,200, an improvement from -¥173,032,500 in the previous year[28]. - Net cash flow from investing activities was -$66,969,169.42, a decrease from -$173,032,532.13 in the previous period[56]. - The net increase in cash and cash equivalents was -$72,347,593.12, contrasting with an increase of $60,443,092.76 previously[56]. - The ending balance of cash and cash equivalents stood at $405,482,722.97, compared to $474,651,153.89 at the end of the last period[56]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥10,133,977,861.20, reflecting a 0.43% increase from ¥10,090,857,772.38 at the end of the previous year[7]. - The total liabilities amount to 3,878,205,229.49, with short-term borrowings at 1,250,178,750.00[51]. - The total liabilities decreased to ¥4,401,591,890.09 from ¥4,489,471,164.79 in the previous period[52]. - Total equity attributable to shareholders increased to ¥5,724,972,404.66 from ¥5,592,606,563.09 in the previous period[52]. Investments - The company's investment income for the period was -¥6,712,000, a decline from ¥14,087,700 in the same period last year, primarily due to losses from investments[27]. - Investment income showed a loss of ¥6,712,550.61, contrasting with a gain of ¥14,087,691.89 in the previous period[54]. - Cash received from investment income was $12,696,743.33[56]. - Cash paid for the acquisition of fixed assets and intangible assets was $67,048,169.42, up from $30,728,493.43 in the previous period[56]. - Total cash inflow from investment activities was $79,000.00, significantly lower than $35,993,061.30 previously[56]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 28,417[29]. - Wanliyang Group Co., Ltd. holds 29.26% of shares, totaling 384,075,744 shares, with 199,250,000 shares pledged[29]. Strategic Initiatives - The company signed a strategic cooperation framework agreement with Changjiang Green Development Investment Fund to develop and operate new energy storage power station assets and virtual power plants[33]. - The company is focusing on green transformation and low-carbon development in collaboration with strategic partners[33]. Other Information - The first quarter report is unaudited, indicating preliminary financial results[44]. - Prepayments increased by 89.76% compared to the beginning of the period, mainly due to an increase in advance payments for materials[9]. - Contract liabilities increased by 43.49% compared to the beginning of the period, mainly due to an increase in advance payments received[26]. - The cash flow from operating activities is not detailed in the provided content but is essential for assessing liquidity[51]. - The company reported a long-term investment of 491,719,342.66[51].