麦格米特(002851) - 2023 Q1 - 季度财报

Financial Performance - In Q1 2023, the company achieved operating revenue of CNY 1.56 billion, an increase of 30.80% compared to the same period last year[4] - The net profit attributable to shareholders reached CNY 160.98 million, up 119.12% year-on-year[12] - The net profit after deducting non-recurring gains and losses was CNY 96.82 million, reflecting a 56.66% increase from the previous year[12] - The diluted earnings per share rose to CNY 0.3037, a 105.76% increase compared to the same period last year[12] - Operating revenue increased by 30.80% to CNY 1,407,709,497 compared to the previous period, driven by expanded sales scale and business growth[33] - Net profit for the current period was ¥161,247,357.59, compared to ¥74,054,736.20 in the previous period, representing a 118% increase[51] - Net profit attributable to shareholders of the parent company was ¥160,982,399.12, up from ¥73,466,107.26, marking a 119% increase[52] - Basic earnings per share increased to ¥0.3235 from ¥0.1476, reflecting a significant growth in profitability[52] - The company reported a total profit of ¥170,943,051.94, compared to ¥82,097,775.90 in the previous period, indicating a 108% increase[51] Cash Flow - The net cash flow from operating activities surged by 1,745.68%, primarily due to increased cash collections during the period[10] - The company's net cash inflow from operating activities was CNY 1,457,036,590.12, compared to CNY 1,246,774,442.12 in the previous period[33] - The net cash flow from operating activities was 256,869,165.16, a significant increase from 13,917,325.89 in the previous period[45] - Cash and cash equivalents at the end of the period amounted to 628,898,168.61, compared to 493,287,328.08 at the start of the year, reflecting an increase of about 27.5%[45] - The company reported a cash outflow from financing activities of -25,657,362.08, an improvement from -37,968,517.54 in the previous period[45] - The cash inflow from investment activities was 1,157,765,620.42, significantly higher than 544,061,824.58 in the previous period, indicating strong investment recovery[45] Assets and Liabilities - Total assets at the end of the reporting period amounted to CNY 8.86 billion, a 4.77% increase from the end of the previous year[12] - Total assets reached CNY 8,856,733,304.58, up from CNY 8,453,550,867.91 in the previous period[39] - Total liabilities increased to CNY 4,858,288,740.39 from CNY 4,621,904,938.78[39] - The company's total equity amounted to CNY 3,998,444,564.19, an increase from CNY 3,831,645,929.13[39] - Total current assets at the end of the period reached 6,001,071,537.25, up from 5,871,639,666.60 at the beginning of the year, indicating a growth of approximately 2.2%[48] - The total amount of receivables increased from 1,694,754,221.55 to 1,785,529,718.71, reflecting a growth of about 5.4%[48] - The company's inventory decreased from 1,910,988,907.20 to 1,851,799,082.56, a reduction of approximately 3.1%[48] - The company's fixed assets increased from 816,733,424.95 to 838,940,760.48, indicating a growth of approximately 2.7%[48] Other Income and Expenses - The company incurred stock option expenses and convertible bond interest totaling CNY 11.28 million during the quarter[4] - Other income surged by 72.52%, mainly attributed to increased government subsidies[33] - The company received government subsidies amounting to CNY 18.15 million during the quarter[18] - Research and development expenses rose to ¥166,269,312.52 from ¥131,844,976.28, showing a commitment to innovation[51] - Other income increased to ¥18,754,473.22 from ¥10,870,751.72, indicating improved financial performance[51] - The company experienced a foreign exchange loss of ¥868,349.43, compared to a loss of ¥176,165.87 in the previous period[52] Investment Income - Investment income decreased significantly by 138.75%, due to reduced investment income from associated companies[33] - Fair value changes in investment income skyrocketed by 1538.10%, reflecting the recognition of fair value changes in investment companies[33] - The net cash flow from investing activities was -87,808,759.29, a decline from 41,525,060.59 in the previous period, indicating increased investment outflows[45] - The company reported a significant reduction in credit impairment losses by 2178.14%, due to improved collection and reduced provisions[33]