MACMIC(SH:688711)2022-05-19 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥139,993,013.88, representing a year-on-year increase of 34.17%[5] - The net profit attributable to shareholders decreased by 26.13% to ¥12,218,710.20 compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥10,576,136.53, an increase of 2.11% year-on-year[5] - Basic earnings per share decreased by 46.40% to ¥0.12[6] - Total operating revenue for Q1 2022 was ¥139,993,013.88, a 34.2% increase from ¥104,337,184.40 in Q1 2021[21] - Net profit for Q1 2022 was ¥12,218,710.20, a decrease of 24.0% compared to ¥16,084,785.81 in Q1 2021[22] - The company reported a total comprehensive income of ¥12,218,710.20 for Q1 2022, down from ¥16,084,785.81 in Q1 2021[22] Research and Development - Research and development expenses totaled ¥11,936,146.61, up 101.74% year-on-year, accounting for 8.53% of operating revenue, an increase of 2.86 percentage points[6][10] - Research and development expenses increased to ¥11,936,146.61 in Q1 2022, up 101.5% from ¥5,916,665.58 in Q1 2021[21] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥3,664,450.59, indicating cash flow challenges despite increased transaction volumes[11] - Cash flow from operating activities was negative at -¥3,664,450.59 in Q1 2022, an improvement from -¥19,788,638.51 in Q1 2021[24] - Cash and cash equivalents at the end of Q1 2022 totaled ¥425,906,569.02, compared to ¥13,957,529.97 at the end of Q1 2021[25] - As of March 31, 2022, the company's cash and cash equivalents amounted to ¥425,906,569.02, an increase from ¥296,275,510.58 on December 31, 2021, representing a growth of approximately 43.6%[17] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,264,173,257.41, a decrease of 1.29% from the end of the previous year[6] - The total current assets decreased to ¥887,582,645.30 from ¥936,549,105.82, reflecting a decline of about 5.2%[17] - The company's total liabilities decreased to ¥375,451,610.01 from ¥404,211,929.10, indicating a reduction of approximately 7.1%[19] - The total equity attributable to shareholders increased to ¥888,721,647.40 from ¥876,502,937.20, showing a growth of about 1.5%[19] - The company's accounts receivable decreased to ¥131,893,257.37 from ¥177,297,089.10, a decline of approximately 25.6%[17] - Inventory increased to ¥204,278,587.26 from ¥142,646,183.88, representing a growth of about 43.3%[17] - Short-term borrowings rose to ¥75,291,203.60 from ¥38,361,122.21, an increase of approximately 96.4%[19] - The company reported a total non-current asset of ¥376,590,612.11, up from ¥344,165,760.48, indicating an increase of approximately 9.5%[18] Shareholder Information - The company reported a total of 5,779 common shareholders at the end of the reporting period[13] - The top shareholder, Zhao Shanqi, holds 17,524,600 shares, accounting for 17.79% of the total shares[13]