maccura(SZ:300463)2022-04-27 16:00Financial Performance - Revenue for Q1 2022 was ¥924,725,004.03, a decrease of 13.54% compared to ¥1,069,535,881.25 in the same period last year[4] - Net profit attributable to shareholders was ¥201,843,094.15, down 35.58% from ¥313,335,250.80 year-on-year[4] - Basic earnings per share decreased by 39.77% to ¥0.3399 from ¥0.5643 in the previous year[4] - Total operating revenue for the first quarter was ¥924,725,004.03, down 13.5% from ¥1,069,535,881.25 in the previous year[32] - Net profit for the quarter was ¥212,187,393.54, a decrease of 35.5% compared to ¥329,384,972.57 in the same period last year[35] - The net profit attributable to the parent company was approximately ¥201.84 million, a decrease from ¥313.34 million in the previous period, representing a decline of about 35.5%[38] - The total comprehensive income attributable to the parent company was approximately ¥201.84 million, down from ¥313.34 million, reflecting a decrease of around 35.5%[38] Cash Flow - Net cash flow from operating activities increased by 38.57% to ¥120,108,068.54, compared to ¥86,679,373.91 in the same period last year[4] - Cash flow from operating activities generated a net amount of approximately ¥120.11 million, an increase from ¥86.68 million in the previous period, representing a growth of about 38.5%[42] - Cash flow from investing activities resulted in a net outflow of approximately ¥1.07 billion, compared to a net outflow of ¥119.35 million in the previous period[45] - Cash flow from financing activities generated a net inflow of approximately ¥1.26 billion, contrasting with a net outflow of ¥15.96 million in the previous period[45] - The ending balance of cash and cash equivalents was approximately ¥926.38 million, an increase from ¥534.76 million in the previous period, reflecting a growth of about 73%[45] - The company received cash from investment of approximately ¥940 million during the investment activities[45] - The company reported a cash inflow from operating activities totaling approximately ¥821.86 million, down from ¥1.02 billion in the previous period, indicating a decrease of about 19%[42] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,002,274,266.41, an increase of 21.86% from ¥6,566,894,132.48 at the end of the previous year[4] - Total liabilities decreased to ¥1,690,901,202.58 from ¥2,025,164,897.83, a reduction of 16.5%[30] - The company's equity attributable to shareholders increased to ¥6,057,872,980.64, up from ¥4,298,573,450.85, marking a growth of 41.0%[30] - Short-term borrowings decreased significantly to ¥335,097,332.92 from ¥530,557,969.20, a reduction of 36.8%[30] - Deferred tax assets increased to ¥163,971,729.56 from ¥161,183,123.70, indicating stable tax planning[30] Shareholder Information - The total number of common shareholders at the end of the reporting period is 44,218[12] - The largest shareholder, Tang Yong, holds 11.11% of shares, totaling 68,062,301 shares, with 51,046,726 shares pledged[12] - The second-largest shareholder, Wang Dengming, holds 7.43% of shares, totaling 45,534,495 shares[12] - The total number of shares with limited sale conditions for Tang Yong is 51,046,726, which are locked due to being a senior executive[16] - The total number of shares with limited sale conditions for Guo Lei is 35,774,906, with 7,933,446 shares released during the period[16] - The total number of shares with limited sale conditions for Liu Qilin is 24,845,520, which are also locked due to being a senior executive[16] - The total number of unrestricted shares held by the top ten shareholders includes 26,046,900 shares held by Chen Mei and 22,894,262 shares held by Wang Chuanying[15] - The total number of shares with limited sale conditions increased by 64,974,790 during the period, resulting in a total of 211,253,351 shares at the end of the reporting period[19] - The company has established a consistent action relationship among major shareholders, including Tang Yong, Wang Dengming, and Liu Qilin[15] - The company has a total of 154,212,007 shares with limited sale conditions at the beginning of the period[19] Strategic Initiatives - The company is actively engaging in strategic initiatives, including stock issuance and board restructuring, to enhance its operational capabilities and market position[20] - The company completed the election of its fifth board of directors and supervisory board, consisting of 6 non-independent directors and 3 independent directors[23] - The company received approval from the Shenzhen Stock Exchange for its application to issue shares to specific targets, confirming compliance with issuance conditions[20] - The company signed a tripartite supervision agreement for the special account storage of raised funds with the sponsor and the commercial bank[20] Research and Development - Research and development expenses increased to ¥46,379,511.10, up 16.4% from ¥39,826,443.24, indicating a focus on innovation[35] Financial Management - The company experienced a 44.12% reduction in financial expenses, totaling ¥7,092,225.58, due to decreased loan repayments and interest income from raised funds[11] - The company reported a decrease in accounts payable to ¥405,127,147.04 from ¥310,332,249.19, reflecting improved cash flow management[30] Audit Information - The company did not conduct an audit for the first quarter report[46]