摩恩电气(002451) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥249,323,355.74, a decrease of 2.74% compared to ¥256,341,613.16 in the same period last year[5] - Net profit attributable to shareholders was ¥6,519,893.40, down 32.59% from ¥9,671,702.26 year-on-year[5] - Basic and diluted earnings per share were both ¥0.0148, a decrease of 32.73% from ¥0.0220 in the same period last year[5] - Total operating revenue for Q1 2023 was CNY 249,323,355.74, a decrease of 2.98% compared to CNY 256,341,613.16 in Q1 2022[19] - Net profit for Q1 2023 was CNY 6,578,013.05, a decline of 32.8% from CNY 9,814,621.73 in Q1 2022[20] - Earnings per share for Q1 2023 was CNY 0.0148, down from CNY 0.0220 in Q1 2022[21] Cash Flow - The net cash flow from operating activities was -¥53,742,157.68, representing a decline of 205.50% compared to -¥17,591,404.98 in the previous year[5] - Cash flow from operating activities showed a net outflow of CNY 53,742,157.68 in Q1 2023, compared to a net outflow of CNY 17,591,404.98 in Q1 2022[21] - The net cash flow from investment activities was -6,559,377.96 CNY in Q1 2023, compared to -1,163,090.00 CNY in the same period last year[23] - The total cash inflow from financing activities reached 138,000,000.00 CNY, significantly up from 19,190,000.00 CNY year-over-year[23] - The net cash flow from financing activities was 96,536,144.09 CNY, a substantial improvement from -7,037,387.51 CNY in Q1 2022[23] - The cash and cash equivalents increased by 36,692,177.79 CNY during the quarter, contrasting with a decrease of 25,791,882.49 CNY in the previous year[23] - The ending balance of cash and cash equivalents was 112,044,540.02 CNY, compared to 12,494,068.40 CNY at the end of Q1 2022[23] - The initial balance of cash and cash equivalents was 75,352,362.23 CNY, showing a significant increase from 38,285,950.89 CNY year-over-year[23] Assets and Liabilities - Total assets increased by 8.88% to ¥1,790,372,361.54 from ¥1,644,378,287.74 at the end of the previous year[5] - The company's total current assets increased to ¥1,225,004,933.75 from ¥1,090,827,646.58 at the beginning of the year, representing an increase of approximately 12.3%[15] - The total non-current assets increased to ¥565,367,427.79 from ¥553,550,641.16, reflecting a growth of about 2.9%[16] - The total liabilities of the company increased to ¥721,128,352.88 from ¥641,573,814.51, reflecting an increase of approximately 12.4%[16] - Total liabilities increased to CNY 924,273,770.31 in Q1 2023, up from CNY 793,681,484.90 in Q1 2022, reflecting a growth of 16.5%[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 35,001[12] - The largest shareholder, Wenzehong, holds 38.23% of the shares, totaling 167,896,000 shares, with 65,000,000 shares pledged[12] Expenses - Research and development expenses decreased by 31.31% to ¥4,995,507.11 from ¥7,272,158.21 year-on-year[9] - Financial expenses increased by 78.23% to ¥7,389,332.16 due to higher interest expenses from increased bank borrowings[9] - The company reported a significant increase in credit impairment losses by 313.14% to ¥1,613,447.90, primarily due to the recovery of accounts receivable[10] Inventory - The company reported a significant increase in inventory, which rose to ¥197,785,899.37 from ¥153,356,438.75, representing an increase of about 28.9%[15] Audit Information - The company did not undergo an audit for the Q1 report[24]