WBC(SZ:200706)2023-04-27 16:00Financial Performance - Operating income for Q1 2023 was ¥605,154,931.63, an increase of 17.08% compared to ¥516,856,921.09 in the same period last year[4] - Net profit attributable to shareholders of listed companies improved to -¥22,736,404.65, a 27.13% reduction in losses from -¥31,201,728.45 year-over-year[4] - Basic and diluted earnings per share were both -¥0.0565, reflecting a 27.10% improvement from -¥0.0775 in the previous year[4] - Operating profit for Q1 2023 was a loss of RMB 23.03 million, an improvement from a loss of RMB 33.75 million in Q1 2022[17] - Net profit for the current period was a loss of RMB 22.74 million, compared to a loss of RMB 31.20 million in the same period last year, reflecting a 27.2% reduction in losses[17] Cash Flow - Net cash flow from operating activities was -¥97,995,389.08, a 12.83% improvement compared to -¥112,415,257.84 in the same period last year[4] - Cash flows from operating activities increased to RMB 240.08 million, up from RMB 192.73 million in the previous year, indicating a growth of 24.5%[20] - Total cash inflow from operating activities reached 257,735,893.33, compared to 210,289,635.79 in the same period last year, reflecting a 22.5% increase[21] - Total cash outflow from operating activities was 355,731,282.41, an increase from 322,704,893.63, reflecting a 10.2% rise[21] - Net cash flow from investing activities was 1,219,751.31, a significant recovery from -771,638.15 in the previous year[21] Assets and Liabilities - Total assets decreased by 1.90% to ¥3,261,756,772.87 from ¥3,324,777,599.86 at the end of the previous period[5] - Total current assets decreased to RMB 2.64 billion from RMB 2.69 billion, a decline of 1.9%[15] - Total liabilities decreased to RMB 2.81 billion from RMB 2.85 billion, a reduction of 1.5%[15] - Owner's equity attributable to the parent company decreased to RMB 450.37 million from RMB 470.30 million, a decrease of 4.2%[15] Shareholder Information - The total number of common shareholders at the end of the reporting period was 5,351[8] - The largest shareholder, Wafangdian Group Corp., holds 60.61% of the shares[8] Non-Recurring Gains - The company reported non-recurring gains of ¥4,335,809.47, primarily from government subsidies and gains on debt restructuring[6] Future Plans - The company has no plans for significant new product launches or market expansions mentioned in the report[12] Operating Costs - Total operating costs rose to RMB 635.10 million, up 14.6% from RMB 554.18 million in the previous year[17] Tax Refunds - Tax refunds received amounted to 7,322,934.15, compared to 1,262,463.01 in the previous year, marking a substantial increase[21]