麦格米特(002851) - 2022 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2022 reached ¥1,193,161,502.15, an increase of 34.13% compared to ¥889,571,281.93 in the same period last year[4] - Net profit attributable to shareholders decreased by 9.25% to ¥73,466,107.26 from ¥80,950,170.02 year-on-year[4] - Net profit for the current period was ¥74,054,736.20, down from ¥80,405,197.39, reflecting a decrease of approximately 7.4%[23] - Basic and diluted earnings per share decreased to ¥0.1476 from ¥0.1613, indicating a decline of about 9.1%[24] - The company reported a total profit of ¥82,097,775.90, slightly down from ¥84,549,579.36, a decrease of around 2.9%[23] Cash Flow - Operating cash flow improved significantly, with a net cash flow from operating activities of ¥13,917,325.89, a 109.66% increase from a negative cash flow of ¥144,018,939.90 in the previous year[4] - Cash inflow from operating activities totaled ¥1,246,774,442.12, compared to ¥827,803,794.86 in the previous period, showing an increase of approximately 50.5%[24] - The net cash flow from operating activities for Q1 2022 was ¥13,917,325.89, a significant improvement compared to a net outflow of ¥144,018,939.90 in Q1 2021[25] - The total cash outflow from operating activities was ¥1,232,857,116.23, compared to ¥971,822,734.76 in Q1 2021[25] - Cash inflow from financing activities totaled ¥140,870,000.00, compared to ¥43,500,000.00 in Q1 2021[25] - The net cash flow from financing activities was -¥37,968,517.54, an improvement from -¥52,471,980.91 in the same quarter last year[25] Assets and Liabilities - Total assets increased by 6.24% to ¥6,600,796,066.08 from ¥6,212,967,074.45 at the end of the previous year[4] - Current assets totaled RMB 4,670,964,997.70, up from RMB 4,453,912,924.16, indicating an increase of about 4.9%[17] - Total liabilities amounted to RMB 3,304,073,562.54, compared to RMB 3,021,292,283.34 at the beginning of the year, marking an increase of about 9.36%[20] - The company's equity attributable to shareholders reached RMB 3,173,065,879.82, up from RMB 3,156,962,539.25, reflecting a growth of approximately 0.53%[20] Research and Development - Research and development expenses rose by 33.80%, reflecting ongoing investment in expanding company scale and personnel[10] - Research and development expenses rose to ¥131,844,976.28 from ¥98,542,506.02, an increase of about 33.7%[22] Financial Performance - Financial expenses surged by 1904.67%, primarily due to increased discounting of notes, borrowing interest, and foreign exchange losses[10] - Tax expenses for the current period were ¥8,043,039.70, up from ¥4,144,381.97, reflecting an increase of approximately 94.5%[23] Other Financial Metrics - The weighted average return on equity decreased to 2.30% from 2.60% year-on-year[4] - The company reported a decrease in investment income by 81.98%, attributed to the recognition of investment income from equity transfer in the previous period[10] - The company recorded other income of ¥911,714.92, compared to ¥109,215.43 in the previous period, indicating a significant increase[23] Inventory and Receivables - Accounts receivable rose to RMB 1,405,419,399.83 from RMB 1,239,954,850.88, representing an increase of approximately 13.33%[16] - Inventory increased to RMB 1,819,102,885.74 from RMB 1,653,069,005.37, showing a growth of around 10.06%[16] Government Subsidies - The company received government subsidies amounting to ¥8,008,218.76 during the reporting period[5] Cash and Equivalents - The cash and cash equivalents at the end of the period were RMB 535,925,497.29, compared to RMB 491,813,961.22 at the beginning of the year, showing an increase of about 8.95%[16] - The cash and cash equivalents at the end of Q1 2022 amounted to ¥493,287,328.08, down from ¥557,536,542.23 at the end of Q1 2021[25]