MCC(SH:601618)2023-04-27 16:00Financial Performance - The company's operating revenue for Q1 2023 was RMB 144,452,637, representing a year-on-year increase of 22.39%[4] - The net profit attributable to shareholders of the listed company was RMB 3,371,860, reflecting a growth of 25.77% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 3,284,546, with a year-on-year increase of 27.23%[4] - The basic earnings per share for the period was RMB 0.15, which is a 25.00% increase year-on-year[4] - Total operating revenue for Q1 2023 reached CNY 144,452,637, a 22.3% increase from CNY 118,026,827 in Q1 2022[14] - Net profit for Q1 2023 was CNY 4,388,882, representing a 15.7% increase compared to CNY 3,793,525 in Q1 2022[14] - Total comprehensive income for Q1 2023 was CNY 4,309,121, up from CNY 3,812,326 in Q1 2022[15] - The net profit for Q1 2023 reached CNY 299,087,000, significantly up from CNY 56,781,000 in Q1 2022, representing a growth of 426.5%[20] Assets and Liabilities - The total assets at the end of the reporting period were RMB 636,185,289, an increase of 8.68% from the end of the previous year[5] - The total number of ordinary shareholders at the end of the reporting period was 367,563[7] - The total assets increased to CNY 182,594,297,000 as of March 31, 2023, compared to CNY 174,296,322,000 at the end of 2022, marking a growth of 4.3%[19] - Total liabilities increased to RMB 459.482 billion from RMB 423.475 billion at the end of 2022[13] - The total liabilities decreased to CNY 68,642,663,000 as of March 31, 2023, from CNY 78,438,680,000 at the end of 2022, a reduction of 12.3%[19] Cash Flow - The net cash flow from operating activities was negative at RMB -21,557,680, indicating a significant change from the previous year[4] - Cash flow from operating activities showed a net outflow of CNY (21,557,680), compared to CNY (14,542,276) in the previous year, indicating increased cash usage[16] - The company's cash flow from operating activities showed a net outflow of CNY 89,591,000 in Q1 2023, compared to a net inflow of CNY 191,942,000 in Q1 2022[22] Shareholder Equity - The equity attributable to shareholders of the listed company was RMB 142,216,407, marking a 17.43% increase compared to the end of the previous year[5] - Shareholders' equity totaled RMB 176.703 billion, up from RMB 161.909 billion year-on-year[13] - The company’s total equity increased to CNY 113,951,634,000 as of March 31, 2023, compared to CNY 95,857,642,000 at the end of 2022, reflecting a growth of 18.8%[19] Investment and Financing - The company reported a significant increase in cash inflow from financing activities, totaling CNY 94,871,687 in Q1 2023, compared to CNY 50,481,705 in Q1 2022[17] - The company’s cash inflow from financing activities in Q1 2023 was CNY 153,167,435,000, compared to CNY 69,832,448,000 in Q1 2022, indicating a growth of 119.5%[22] - The company experienced a loss in investment income of CNY (314,981) in Q1 2023, compared to a loss of CNY (184,458) in Q1 2022, highlighting challenges in investment performance[14] - The company reported a significant increase in investment income, totaling CNY 252,092,000 in Q1 2023, compared to CNY 51,985,000 in Q1 2022[20] Research and Development - Research and development expenses increased to CNY 2,814,669, up from CNY 2,627,098, reflecting a focus on innovation[14] - The company continues to focus on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[25]