美盈森(002303) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥787.78 million, a decrease of 14.73% compared to ¥923.83 million in the same period last year[5]. - Net profit attributable to shareholders was ¥38.20 million, down 7.17% from ¥41.15 million year-on-year[5]. - The net profit excluding non-recurring gains and losses increased by 21.94% to ¥32.32 million from ¥26.51 million in the previous year[5]. - Total operating revenue for the first quarter was ¥787,784,630.04, a decrease of 14.7% compared to ¥923,831,266.22 in the previous period[20]. - Net profit for the period was ¥38,617,946.29, a decline of 6.8% from ¥41,000,847.66 in the same quarter last year[21]. - Other comprehensive income after tax for the period was ¥83,162,866.70, compared to a loss of ¥2,538,476.08 in the previous year[21]. - Total comprehensive income for the period reached CNY 121,780,812.99, an increase from CNY 38,462,371.58 in the previous period[22]. - Basic and diluted earnings per share were both CNY 0.0249, down from CNY 0.0269 in the previous period[22]. Cash Flow - The net cash flow from operating activities rose by 37.53% to ¥80.19 million, compared to ¥58.31 million in the same period last year[5]. - Cash inflow from operating activities totaled CNY 1,049,294,755.71, slightly up from CNY 1,046,744,556.94 in the previous period[23]. - Cash outflow for operating activities was CNY 969,104,466.22, down from CNY 988,437,985.66 in the previous period[24]. - Cash flow from investment activities showed a net outflow of CNY 39,243,331.34, worsening from a net outflow of CNY 22,430,990.71 in the previous period[24]. - Cash inflow from investment activities was CNY 966,100,632.73, significantly higher than CNY 257,368,752.70 in the previous period[24]. - Cash flow from financing activities generated a net inflow of CNY 50,980,057.34, down from CNY 208,929,946.05 in the previous period[24]. - The ending balance of cash and cash equivalents was CNY 933,391,799.18, a decrease from CNY 1,080,190,667.31 in the previous period[24]. - Cash received from investment activities increased by 199.21% to ¥47.19 million, mainly due to the redemption of bank wealth management products[9]. Assets and Liabilities - Total assets at the end of the reporting period were ¥7.33 billion, a decrease of 1.05% from ¥7.40 billion at the end of the previous year[5]. - The total assets decreased from ¥7,403,011,903.87 to ¥7,325,610,616.66, a reduction of approximately 1.0%[19]. - Total liabilities decreased from ¥2,430,166,734.15 to ¥2,230,984,633.95, reflecting a decline of about 8.2%[19]. - The company's long-term borrowings increased from ¥276,468,570.71 to ¥433,245,499.46, an increase of 56.7%[19]. - Trading financial assets decreased to 141,170,000 RMB from 151,331,699.46 RMB[15]. - Accounts receivable notes stand at 59,846,342.54 RMB, down from 67,795,532.96 RMB[15]. - The company reported a decrease in accounts receivable from ¥1,169,708,734.73 to ¥1,003,778,528.90, a reduction of approximately 13.5%[18]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 45,558[11]. - Wang Haipeng holds 41.43% of shares, amounting to 634,495,296 shares, with 79,656,863 shares pledged[11]. - The top ten shareholders hold a significant portion of shares, with the largest shareholder holding over 41%[11]. - The company has not disclosed any other significant shareholder relationships or actions[12]. Investments - The company invested 178 million RMB to establish Meiyingsen Mexico, acquiring 100% equity in the subsidiary[13]. - The company plans to increase investment in Thailand's Meida by 38 million USD, raising registered capital from 90 million THB to 1,397,960,000 THB[13]. - The company is in the process of completing the capital increase procedures for the investment in Thailand[13]. Other Income - Other income increased by 244.67% to ¥55.37 million, primarily due to an increase in government subsidies related to operating activities[8]. - Investment income grew by 149.48% to ¥102.86 million, attributed to the redemption of bank wealth management products[8]. - The company reported a 100% increase in cash received from other investment-related activities, amounting to ¥189.88 million, due to increased redemption of time deposits[9].