梅安森(300275) - 2024 Q1 - 季度财报

Revenue and Profit - Revenue for the first quarter of 2024 was RMB 92,524,563.14, an increase of 11.97% compared to the same period last year[5] - Net profit attributable to shareholders of the listed company was RMB 12,398,443.78, a 35.80% increase year-on-year[5] - Total operating revenue for Q1 2024 was RMB 92.52 million, an increase of 12% compared to RMB 82.63 million in the same period last year[22] - Net profit attributable to the parent company was RMB 12.40 million, up 36% from RMB 9.13 million in Q1 2023[23] - Basic earnings per share increased to RMB 0.0411, a 35.6% rise from RMB 0.0303 in the previous year[24] Cash Flow - Net cash flow from operating activities was RMB -6,867,206.90, a decrease of 171.05% compared to the same period last year[5] - Net cash flow from financing activities was RMB -48,362,221.58, a decrease of 1385.49% compared to the same period last year, mainly due to the repayment of bank loans and stock repurchase payments[11] - Operating cash flow was negative RMB 6.87 million, a significant decrease from positive RMB 9.66 million in Q1 2023[25] - Investment activities resulted in a net cash outflow of RMB 5,715,964.17, a decrease of 61.1% compared to the previous period's RMB 14,682,169.73[27] - Financing activities generated a net cash outflow of RMB 48,362,221.58, compared to a net inflow of RMB 3,762,152.99 in the previous period[27] - Cash and cash equivalents decreased by RMB 60,945,392.65, compared to a decrease of RMB 1,255,050.67 in the previous period[27] - Ending cash and cash equivalents balance stood at RMB 48,257,742.35, slightly lower than the previous period's RMB 49,084,305.78[27] Assets and Liabilities - Total assets at the end of the reporting period were RMB 1,296,333,685.40, a decrease of 3.08% compared to the end of the previous year[5] - The company's total assets at the end of Q1 2024 were 1,296,333,685.40 yuan, a decrease from 1,337,590,929.48 yuan at the beginning of the period[18][19] - Total liabilities decreased to 457,127,717.13 yuan from 492,904,990.51 yuan at the start of the quarter[19] - Shareholders' equity remained stable at 302,265,848.00 yuan, with no change from the beginning of the period[19] - Total assets decreased by 3.1% to RMB 1.30 billion from RMB 1.34 billion at the end of 2023[20] - Equity attributable to the parent company decreased slightly by 0.7% to RMB 838.05 million[20] Monetary Funds and Loans - Monetary funds decreased by 55.16% to RMB 51,720,902.65, mainly due to the repayment of bank loans and stock repurchase payments[8] - Short-term loans decreased by 46.48% to RMB 38,000,000.00, mainly due to the repayment of part of the short-term bank loans[9] - The company's monetary funds decreased significantly to 51,720,902.65 yuan from 115,338,042.10 yuan at the start of the quarter[18] - Short-term borrowings decreased significantly to 38,000,000.00 yuan from 71,000,000.00 yuan[19] - The company received RMB 20,000,000.00 in borrowings, doubling the previous period's RMB 10,000,000.00[27] - Debt repayments totaled RMB 48,200,000.00, significantly higher than the previous period's RMB 4,800,000.00[27] Investments and Expenses - Investment income decreased by 43.02% to RMB 463,000.77, mainly due to a decrease in recognized investment income[10] - R&D expenses increased by 11.5% to RMB 7.87 million compared to RMB 7.06 million in the same period last year[22] - Sales expenses rose by 11.3% to RMB 13.38 million compared to RMB 12.02 million in Q1 2023[22] - The company invested RMB 5.47 million in fixed assets and intangible assets during the quarter[25] - Credit impairment losses decreased significantly to RMB 291,930 from RMB 1.49 million in the previous year[23] - Long-term investments remained relatively stable at 127,083,858.84 yuan compared to 126,370,858.07 yuan[18] - Fixed assets decreased to 162,735,933.25 yuan from 164,769,171.99 yuan[18] Accounts Receivable and Inventory - Accounts receivable increased slightly to 382,141,887.47 yuan from 380,620,140.98 yuan[18] - Inventory increased to 163,470,196.89 yuan from 150,710,513.44 yuan[18] Shareholders and Repurchase - The total number of ordinary shareholders at the end of the reporting period was 15,229[13] - The company's repurchase account held 2,286,500 shares, representing 0.76% of total shares[14] Prepayments - Prepayments increased by 32.56% to RMB 15,284,151.47, mainly due to increased prepayments for material procurement[9] Financial Report Status - The company's Q1 2024 financial report was unaudited[28]