WBD(SZ:300055)2023-04-27 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥754,915,822.24, representing a 15.95% increase compared to ¥651,076,008.76 in the same period last year[4] - The net profit attributable to shareholders decreased by 9.27% to ¥23,486,516.56 from ¥25,885,276.72 year-on-year[4] - The net profit after deducting non-recurring gains and losses fell by 29.36% to ¥17,811,547.00 compared to ¥25,214,480.22 in the previous year[4] - Net profit for Q1 2023 was ¥30,359,315.02, a decrease of 25.5% from ¥40,836,625.24 in Q1 2022[27] - The total comprehensive income attributable to the parent company was CNY 23,824,425.57, a decrease of 7.7% compared to CNY 25,822,559.73 in the previous period[28] - Basic and diluted earnings per share were both CNY 0.0281, down from CNY 0.0322 in the previous period[28] Cash Flow - The net cash flow from operating activities significantly declined by 93.01% to ¥8,823,342.38 from ¥126,209,529.99 in the same period last year[4] - Cash inflow from operating activities totaled CNY 903,311,814.21, an increase of 38.2% compared to CNY 653,609,608.97 in the previous period[30] - Cash outflow from operating activities was CNY 894,488,471.83, an increase of 69.5% from CNY 527,400,078.98 in the previous period[30] - The net cash flow from investing activities was -CNY 75,682,866.44, an improvement from -CNY 122,491,501.07 in the previous period[30] - Cash inflow from financing activities was CNY 353,990,383.02, with a net cash flow of CNY 169,991,494.12 compared to -CNY 39,744,666.67 in the previous period[30] - The ending balance of cash and cash equivalents was CNY 588,620,712.80, a decrease of 17.3% from CNY 711,540,120.06 in the previous period[31] Assets and Liabilities - Total assets increased by 2.70% to ¥7,798,473,258.42 from ¥7,593,314,432.81 at the end of the previous year[4] - Total liabilities decreased to ¥2,146,044,768.03 in Q1 2023 from ¥2,316,537,413.99 in Q1 2022, a reduction of 7.3%[23] - The company's total assets increased to ¥7,798,473,258.42 in Q1 2023, compared to ¥7,593,314,432.81 in Q1 2022, reflecting a growth of 2.7%[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 36.142 million[13] - The largest shareholder, Wang Piaoyang, holds 32.46% of shares, amounting to 271,594,216 shares, with 119,370,000 shares pledged[13] - The company has a total of 212,461,923 restricted shares at the end of the reporting period, with 33,653,846 shares expected to be released from restrictions on February 16, 2026[16] Investment and Expenses - The company reported a significant increase in investment income, which rose by 178.54% to ¥9,928,353.94 compared to ¥3,564,363.67 in the previous year[10] - Research and development expenses for Q1 2023 were ¥20,766,090.85, an increase of 9.4% compared to ¥18,991,481.78 in Q1 2022[26] - Total operating costs for Q1 2023 were ¥735,345,049.92, up 20.2% from ¥612,028,896.27 in the same period last year[26] Cash and Equivalents - Cash and cash equivalents increased by 47.66% to ¥853,201,950.23, primarily due to funds received from a specific stock issuance[9] - The company's cash and cash equivalents at the end of the reporting period amount to ¥853,201,950.23, an increase from ¥577,829,903.03 at the beginning of the year[21] - The total current assets increased to ¥2,569,307,075.23 from ¥2,345,492,002.64 at the beginning of the year, reflecting a growth of approximately 9.5%[21]