Wondershare Technology Group Co.Ltd(300624)
First quarter report 2022
The company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete without false records, misleading statements or major omissions. Important content tips: 1 The board of directors and supervisors shall be jointly and severally liable for any misrepresentation, omission or material misrepresentation of the quarterly report of the board of directors and the board of supervisors, and shall not be jointly and severally liable for any misrepresentation or material omission. 2. The person in charge of the company, the person in charge of accounting and the person in charge of the accounting organization (Accounting Supervisor) declare that they guarantee the authenticity, accuracy and completeness of the financial information in the quarterly report. 3. Whether the first quarter report has been audited □ yes √ No 1. Main financial data (I) whether the company needs to retroactively adjust or restate the accounting data of previous years □ yes √ no
Increase or decrease in the reporting period compared with the same period of the previous year
Operating income (yuan): 2627501684825335804308 3.71%
Net profit attributable to shareholders of listed company (yuan) -355740467001 2933099870 -112.13%
Net profit attributable to shareholders of listed company after deducting non recurring loss -8696826672659232138 -132.70% (yuan)
Net cash flow from operating activities (yuan) -2831061045 -784692954 -260.79%
Basic earnings per share (yuan / share) -0.03 0.23 -113.04%
Diluted earnings per share (yuan / share) -0.03 0.22 - 113.64%
Weighted average return on net assets - 0.40% - 3.38% - 3.78%
Increase or decrease at the end of the reporting period compared with the end of the previous year
Total assets (yuan): 151075423651154089328147 - 1.96%
Owner's equity attributable to shareholders of listed companies (yuan): 8786073647787972391592 - 0.13%
Note: 001 company's net profit attributable to shareholders of Listed Companies in this reporting period was -3557400 yuan, a decrease of 112.13% over the same period of last year. The main reasons for the decline of this index are as follows: 1) the company continued to carry out research and development of new technologies and products, and the R & D expenses increased by 172157 million yuan over the same period of last year, a year-on-year increase of 26.87%; 2) Due to the intensification of market competition and the increase of flow cost, the company's marketing expenses increased by 234582 million yuan over the same period of last year, with a year-on-year increase of 21.94%; 3) During the reporting period, the annual salary of employees was about 17 million yuan, a year-on-year increase of 87.22%; 4) Last year, the company issued convertible bonds, resulting in a year-on-year increase in financial expenses of 4.3596 million yuan.
（2） Non recurring profit and loss items and amount √ applicable □ not applicable
Unit: Yuan
Description of the amount of the project in the current reporting period
It is mainly due to the establishment of Shenzhen Ge non current assets disposal profit and loss (including the write off part of the provision for asset impairment) Image Technology Co., Ltd. funded by intangible assets in this period, Part of the difference between fair value and book value of 132481219 attributable to minority shareholders is recognized as income from asset disposal
Government subsidies included in current profits and losses (closely related to the company's normal business, consistent with
The government subsidy 47010377, which complies with national policies and is continuously enjoyed according to a certain standard quota or quota, is mainly the government subsidy received
Except for the effective hedging business related to the normal business of the company, the holding transaction
Gains and losses from changes in fair value of trading financial assets and trading financial liabilities, and 266083788 are mainly gains from changes in value of trading financial assets, trading financial liabilities and available for sale financial assets from fair disposal of trading financial assets
Investment income obtained
Other non operating income and expenditure other than the above -14102229
Other profit and loss items that meet the definition of non recurring profit and loss 143216832 are mainly structural deposit interest income
Less: income tax impact 41032777
Influence amount of minority shareholders' equity (after tax) 19715010
Total 513942200--
Details of other profit and loss items that meet the definition of non recurring profit and loss: □ applicable √ not applicable. The company does not have details of other profit and loss items that meet the definition of non recurring profit and loss.
Description of defining the non recurring profit and loss items listed in the explanatory announcement on information disclosure of companies offering securities to the public No. 1 - non recurring profit and loss as recurring profit and loss items □ applicable √ not applicable the company does not define the non recurring profit and loss items listed in the explanatory announcement on Information Disclosure of companies offering securities to the public No. 1 - non recurring profit and loss as recurring profit and loss items. （3） Changes and reasons of main accounting data and financial indicators √ applicable □ not applicable
(1) Situation and reasons for significant changes in the balance sheet
Explanation of the change range and reason of the opening balance of the balance sheet items at the end of the period
Monetary capital 2254043034145985731380% - 50.98% is mainly due to the increase in the annual salary of employees in 2021 for the purchase of investment and financial management and payment provision
Trading financial assets 4016079795920151545834 99.29% were mainly due to the increase in the purchase of investment and financial management
The prepayment of 19163383531299783354 47.44% was mainly due to the increase of CDN traffic fee and server rental fee prepaid to the supplier
Accounts payable 273347992464232302 -41.12% was mainly due to payment to suppliers
The payroll payable is 54944971248985235182 - 38.85%, mainly due to the payment of the accrued annual salary of employees in 2021
(2) Situation and reasons for significant changes in income statement items
Explanation of the change range and reasons of the income statement items in the same period of last year in the reporting period
The financial expenses of 462403460 - 11902216 and 398502% were mainly due to the increase of interest expenses in the current period due to the issuance of convertible bonds in June 2021
The investment income was -24611231 and 292774781-108.41%, which was mainly due to the increase of investment losses of associated enterprises accounted by the equity method in the current period
The income from changes in fair value was 26608378858041682 558.44%, which was mainly due to the increase in income from changes in fair value arising from holding trading financial assets in the current period
It is mainly due to the establishment of Shenzhen Gexiang asset disposal income 132481219 - 10151427140505% Technology Co., Ltd. funded by intangible assets in this period, and the asset disposal income attributable to minority shareholders is recognized in the difference between fair value and book value
Income tax expense 271991556551749007 - 50.70% is mainly due to the decrease of profit in the current period and the decrease of income tax expense in the current period
(3) Situation and reasons for significant changes in cash flow statement items
Explanation on the change range and reasons of cash flow statement items in the same period of last year in the reporting period
The cash flow from operating activities was - 2831061045 - 784692954 - 260.79%, mainly due to the increase in advertising investment in the current period
Net amount
Cash flow from investment activities -201210681611619021324
