曼恩斯特(301325) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥183,150,164.10, representing a 21.47% increase compared to ¥150,782,239.08 in the same period last year[8] - Net profit attributable to shareholders decreased by 14.73% to ¥57,352,557.45 from ¥67,257,429.22 year-on-year[8] - The net profit after deducting non-recurring gains and losses fell by 33.66% to ¥43,133,065.57, primarily due to an increase in the proportion of intelligent equipment in revenue composition and a decline in overall gross margin[15] - Basic and diluted earnings per share decreased by 36.00% to ¥0.48 from ¥0.75 in the same period last year[8] - The net profit for the current period is 50,438,042.26, a decrease of 25.6% compared to 67,794,233.17 in the previous period[44] - The total profit for the current period is 59,505,811.62, down from 77,421,524.73, reflecting a decline of 23.1%[44] - The operating profit for the current period is 59,537,057.20, compared to 77,409,524.73 in the previous period, indicating a decrease of 23.1%[44] - The company reported a total comprehensive income of CNY 50,493,258.83 for the period, down from CNY 67,794,233.17 in the previous period[59] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥98,481,772.91, a decrease of 741.89% compared to ¥15,342,381.68 in the previous year[8] - Cash inflow from operating activities is 147,267,310.37, an increase from 116,356,098.01 in the previous period, showing a growth of 26.6%[46] - Cash received from sales of goods and services is 91,984,715.65, down from 113,884,711.35, indicating a decrease of 19.3%[46] - The company's cash and cash equivalents at the end of the period were CNY 766,190,863.53, compared to CNY 737,664,989.62 at the beginning of the period, reflecting a net increase of CNY 28,525,873.91[66] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,847,772,136.18, an increase of 3.06% from ¥3,733,355,373.49 at the end of the previous year[8] - The total liabilities increased to ¥835,810,157.83 from ¥743,537,656.80, indicating a rise in financial obligations[39] - The total liabilities increased to CNY 761,333,544.80 from CNY 675,235,483.10 at the beginning of the period[54] - The company's intangible assets increased to CNY 104,441,824.47 from CNY 12,794,370.68 at the beginning of the period[54] - The company's short-term borrowings increased to CNY 299,182,181.99 from CNY 74,888,536.56 at the beginning of the period[54] Shareholder Information - Shareholders' equity attributable to the parent company increased by 0.96% to ¥3,024,506,651.87 from ¥2,995,807,482.86 at the end of the previous year[8] - The company has a total of 10,553 common shareholders at the end of the reporting period[18] - The equity attributable to shareholders of the parent company reached ¥3,024,506,651.87, compared to ¥2,995,807,482.86 in the previous period[39] - The number of shares held by the top ten unrestricted shareholders includes significant stakes from institutional investors, indicating strong market confidence[31] Business Operations and Strategy - The company is currently in the early expansion phase of its energy storage business, which has not yet fully realized scale effects and profitability, resulting in temporary losses[15] - The company is actively pursuing market expansion strategies, including potential mergers and acquisitions to enhance its competitive position[42] - The company reported a credit impairment loss of -2,598,839.99, compared to -1,110,834.59 in the previous period, reflecting an increase in losses[44] - The company has not reported any new product or technology developments in the current earnings call[45] - There are no significant updates on market expansion or mergers and acquisitions mentioned in the earnings call[45] Research and Development - Research and development expenses increased to ¥18,077,067.09, compared to ¥14,059,138.37 in the previous year, reflecting a focus on innovation[42] Inventory and Operating Costs - Total operating costs for Q1 2024 were ¥138,795,694.43, up 88.5% from ¥73,690,937.05 in Q1 2023[42] - The inventory level increased to ¥524,843,111.56, up from ¥455,775,449.59, indicating potential growth in sales or production[30]