WLM(SZ:300591)2022-04-26 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥121,806,872.85, representing a 17.01% increase compared to ¥104,097,960.63 in the same period last year[3] - The net profit attributable to shareholders decreased by 49.98% to ¥1,649,975.65 from ¥3,298,899.46 year-on-year[3] - The company reported a net loss of CNY 192,398,205.42, slightly improved from a loss of CNY 194,048,181.07 in the previous year[15] - The total profit for Q1 2022 was CNY 2,848,106.93, down 39.5% from CNY 4,706,965.26 in the same period last year[18] - Operating profit for Q1 2022 was CNY 2,558,367.47, a decline of 45.4% from CNY 4,687,676.05 in Q1 2021[18] - The company reported a total comprehensive income of CNY 2,601,077.99 for Q1 2022, down 22.5% from CNY 3,357,956.05 in the previous year[19] - Basic and diluted earnings per share for Q1 2022 were both CNY 0.005, compared to CNY 0.01 in Q1 2021[19] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥11,895,768.07, a decline of 140.76% compared to ¥29,188,456.56 in the previous year[7] - The cash flow from operating activities showed a net outflow of CNY 11,895,768.07, compared to a net inflow of CNY 29,188,456.56 in Q1 2021[21] - Cash and cash equivalents at the end of the quarter were CNY 430,356,122.90, a substantial increase from CNY 35,906,965.42 at the beginning of the year[12] - Cash and cash equivalents at the end of Q1 2022 amounted to CNY 428,826,133.82, an increase from CNY 70,710,329.37 at the end of Q1 2021[22] - The total cash inflow from financing activities in Q1 2022 was CNY 510,527,103.29, significantly higher than CNY 61,000,000.00 in Q1 2021[22] Assets and Liabilities - Total assets increased by 60.73% to ¥1,228,815,850.22 from ¥764,534,399.45 at the end of the previous year[3] - Total current assets increased to CNY 966,119,354.97 from CNY 497,030,709.87 at the beginning of the year, representing a growth of 94.4%[13] - Total liabilities rose to CNY 840,345,348.90, compared to CNY 380,065,476.12 at the start of the year, indicating a significant increase of 109.9%[14] - The company's total liabilities increased significantly, with other payables rising by 3284.35% to ¥454,613,301.77 due to funds raised from issuing A-shares[6] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 20,163[9] Government Support - The company received government subsidies amounting to ¥140,784.29 during the reporting period[5] Revenue and Costs - Total operating costs for the first quarter amounted to CNY 121,120,449.11, up 18.4% from CNY 102,267,235.30 in the same period last year[17] - Gross profit for the first quarter was CNY 686,423.74, reflecting a decrease from the previous year's gross profit margin[17] - The company experienced a decrease in sales revenue, with cash received from sales of goods and services at CNY 54,121,180.04, down from CNY 154,467,889.69 in Q1 2021[20]