美格智能(002881) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥443,094,401.12, representing a 10.62% increase compared to ¥400,551,141.25 in the same period last year[5] - Net profit attributable to shareholders decreased by 26.31% to ¥18,131,965.85 from ¥24,606,758.06 year-on-year[5] - Basic and diluted earnings per share both decreased by 30.00% to ¥0.07 from ¥0.10 in the same period last year[5] - Net profit for Q1 2023 was CNY 17,960,124.29, down 26.1% from CNY 24,375,890.63 in the same period last year[24] - The company reported a decrease in comprehensive income to CNY 17,118,720.42, down from CNY 24,224,021.95 in the previous year[25] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥40,402,948.42, a decline of 224.97% compared to ¥32,328,875.25 in the previous year[5] - Operating cash flow for the current period was -40,402,948.42 CNY, a decrease from 32,328,875.25 CNY in the previous period, indicating a significant decline in operational performance[26] - Cash received from sales of goods and services was 382,407,600.16 CNY, down from 501,892,279.17 CNY, indicating a decline in revenue generation[26] - Cash outflow from operating activities totaled 448,042,632.81 CNY, compared to 492,461,459.82 CNY in the previous period, showing a reduction in operational expenses[26] - The net cash increase for the period was 582,859,224.70 CNY, contrasting with a decrease of 122,937.46 CNY in the previous period, showcasing improved liquidity[27] - Cash and cash equivalents at the end of the period amounted to 655,146,723.00 CNY, up from 172,969,166.61 CNY, reflecting a strong cash position[27] Assets and Liabilities - Total assets increased by 42.36% to ¥2,458,154,338.61 from ¥1,726,702,270.63 at the end of the previous year[5] - Total liabilities increased to CNY 1,021,833,744.79, compared to CNY 906,450,710.23, reflecting a rise of 12.7%[21] - The company's total non-current assets amounted to CNY 498,512,838.39, an increase from CNY 457,165,190.48[21] - The company’s long-term borrowings rose to CNY 89,900,000.00, up from CNY 60,000,000.00, representing a 49.8% increase[21] Research and Development - The company reported a 77.82% increase in R&D expenses, amounting to ¥4,399.11 million, driven by expanded personnel and increased investment in new products[12] - Research and development expenses increased to CNY 43,991,077.72, representing a 77.8% rise from CNY 24,739,374.97 in Q1 2022[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,214[15] - The report indicates that the top ten shareholders hold a significant portion of the company's shares, with the largest shareholder owning 9.80%[16] Capital and Financing - Cash flow from financing activities surged by 2,105.20% to ¥62,939.71 million, primarily due to increased cash from investments received[13] - The company’s capital reserve increased by 291.93% to ¥77,528.36 million, attributed to funds raised from a non-public stock issuance[10] - The capital reserve increased significantly to CNY 775,283,596.79 from CNY 197,812,879.91, indicating a growth of 292.5%[21] - The company raised a total of RMB 602.36 million through a private placement of 21,208,503 shares at a price of RMB 28.46 per share, with a net amount of RMB 592.93 million after deducting issuance costs[17] Inventory and Receivables - Accounts receivable rose to RMB 486.24 million, up from RMB 416.82 million, indicating an increase of 16.6%[19] - Inventory levels increased to RMB 533.87 million from RMB 490.39 million, reflecting a growth of 8.8%[19] - The total current assets reached RMB 1.96 billion, compared to RMB 1.27 billion at the beginning of the year, marking an increase of 54.4%[19] - The company reported a significant increase in prepayments, which rose to RMB 61.70 million from RMB 52.37 million, a growth of 17.5%[19] Market and Future Outlook - The company has not disclosed any new product or technology developments in the current report[16] - There are no updates on market expansion or mergers and acquisitions in the current report[16] - The company did not provide specific future outlook or performance guidance in the current report[16]