曼恩斯特(301325) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥438,099,607.17, representing a 139.20% increase compared to ¥183,150,164.10 in the same period last year[5]. - The net profit attributable to shareholders decreased by 90.24% to ¥5,600,000.57 from ¥57,352,557.45 year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥737,484.63, a decline of 101.71% compared to ¥43,133,065.57 in the previous year[5]. - Basic earnings per share fell by 90.00% to ¥0.04 from ¥0.40 year-on-year[5]. - Net profit for the current period was ¥27,330,625.28, down from ¥50,438,042.26, reflecting a decrease of approximately 45.5%[27]. - The company reported a basic earnings per share of ¥0.04, down from ¥0.40 in the previous period, a decrease of 90%[28]. Cash Flow and Investments - The net cash flow from operating activities was -¥139,609,745.79, a decrease of 41.76% from -¥98,481,772.91 in the same period last year[5]. - The company's cash flow from operating activities showed a net outflow of ¥139,609,745.79, compared to a net outflow of ¥98,481,772.91 in the previous period[31]. - Cash received from sales of goods and services was ¥316,767,128.94, compared to ¥91,984,715.65, representing an increase of approximately 244.5%[31]. - Cash inflow from investment activities totaled $965.09 million, up from $612.59 million, representing a 57.7% increase year-over-year[32]. - Cash outflow for investment activities was $1.17 billion, compared to $660.29 million, indicating an increase of 77.6% year-over-year[32]. - Net cash flow from investment activities was -$209.26 million, worsening from -$47.70 million year-over-year[32]. - Cash inflow from financing activities amounted to $312.89 million, an increase from $195.49 million, reflecting a 60.1% growth year-over-year[33]. - Net cash flow from financing activities was $230.35 million, compared to $175.19 million, showing a 31.5% increase year-over-year[33]. - The net increase in cash and cash equivalents was -$117.95 million, a decline from an increase of $28.53 million year-over-year[33]. - The ending balance of cash and cash equivalents was $417.68 million, down from $766.19 million year-over-year[33]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,843,605,076.32, an increase of 4.94% from ¥4,615,689,052.44 at the end of the previous year[5]. - Current assets rose to CNY 3,837,027,278.28, up from CNY 3,633,305,406.91, indicating an increase of about 5.6%[19]. - Cash and cash equivalents decreased to CNY 423,874,736.32 from CNY 541,745,536.50, a decline of approximately 21.7%[19]. - Inventory increased significantly to CNY 842,310,664.53 from CNY 683,754,998.45, representing a growth of around 23.2%[20]. - Short-term borrowings rose to CNY 722,249,269.54 from CNY 487,784,420.17, marking an increase of approximately 48%[21]. - Accounts receivable increased to CNY 749,402,042.57 from CNY 624,939,354.59, which is an increase of about 19.9%[19]. - The company’s total liabilities increased to CNY 2,000,000,000, indicating a significant rise in financial obligations[21]. - The total liabilities increased to ¥1,955,085,415.69 from ¥1,732,867,904.57, marking an increase of about 12.9%[22]. - The total equity attributable to shareholders decreased to ¥2,877,177,394.19 from ¥2,893,799,506.14, a decline of approximately 0.6%[23]. Research and Development - The company increased its investment in R&D and market expansion, leading to a significant rise in expenses that outpaced revenue growth[9]. - Research and development expenses rose to ¥27,877,464.37 from ¥18,077,067.09, an increase of about 54.0%[26]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 21,724[11]. - The company reported a total of 85,997,960 restricted shares, with no changes during the reporting period[17]. - The company has a total of 1,236,600 shares repurchased, accounting for 0.86% of the total share capital[13]. Accounting and Reporting - The company has not audited its first-quarter report[34]. - The company will implement new accounting standards starting in 2025[34]. - The board of directors of Shenzhen Mannester Technology Co., Ltd. issued the report on April 28, 2025[35].