WYZK(SZ:300420)2021-04-28 16:00Financial Performance - The company's operating revenue for Q1 2021 was CNY 232,317,588.97, representing a 13.72% increase compared to CNY 204,296,491.04 in the same period last year[7] - The net profit attributable to shareholders for Q1 2021 was CNY 31,868,297.48, a 30.17% increase from CNY 24,481,176.21 year-on-year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 29,533,467.78, up 29.63% from CNY 22,783,175.49 in the previous year[7] - The basic earnings per share for Q1 2021 was CNY 0.0371, an increase of 8.48% from CNY 0.0342 in the same period last year[7] - The company reported a total profit of CNY 35,211,492.96 for the quarter, compared to CNY 27,019,047.10 in the previous year, marking an increase of about 30.5%[48] - The company achieved other income of CNY 9,649,242.83, significantly higher than CNY 2,116,399.22 in the previous period, indicating a growth of over 356%[47] Assets and Liabilities - The total assets at the end of the reporting period were CNY 3,886,075,561.86, a decrease of 1.58% from CNY 3,948,351,406.49 at the end of the previous year[7] - The total equity attributable to shareholders increased to approximately ¥2.61 billion, up from ¥2.58 billion, a rise of 3.4%[41] - Total liabilities decreased to approximately ¥1.14 billion from ¥1.23 billion, a reduction of 7.4%[40] - The company's total liabilities increased to CNY 124,439,766.12 from CNY 106,359,927.95, indicating a rise of about 17%[44] Cash Flow - The company reported a net cash flow from operating activities of CNY -74,653,107.19, a slight improvement of 3.85% compared to CNY -77,644,112.00 in the same period last year[7] - Cash inflow from operating activities totaled CNY 351,013,845.21, an increase from CNY 257,407,474.32 year-over-year[56] - Cash flow from investing activities generated a net inflow of CNY 48,409,316.79, compared to CNY 30,531,341.59 in the previous period[56] - Cash flow from financing activities resulted in a net inflow of CNY 74,978,319.77, compared to CNY 72,828,903.56 in the previous period[57] Research and Development - Research and development expenses increased by 34.35% to CNY 13,698,663.47 from CNY 10,196,314.87 in the previous year[15] - The company is committed to maintaining the competitiveness of acquired companies through ongoing investment in new product technology development[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 33,352[11] - The company has no violations regarding external guarantees during the reporting period[31] - There are no non-operating fund occupations by controlling shareholders or related parties during the reporting period[32] Future Plans and Risks - The company plans to strengthen its management system and resource allocation to adapt to business expansion[18] - The company will enhance accounts receivable collection efforts and strengthen customer credit management to mitigate liquidity risks[20] - The company faces risks related to mergers and acquisitions, including integration challenges and potential goodwill impairment[18] Investment and Projects - The total amount of raised funds is CNY 751.35 million, with CNY 5.37 million invested in the current quarter[28] - The smart mechanical parking equipment manufacturing project in Dongguan has a total investment of CNY 214 million, with CNY 9.87 million (4.61%) invested as of December 31, 2021[28] - The R&D center construction project has a total investment of CNY 130 million, with CNY 31.25 million (24.04%) invested as of June 30, 2021[28]