火星人(300894) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥411,892,970.44, a decrease of 8.61% compared to ¥450,700,901.43 in the same period last year[5] - Net profit attributable to shareholders was ¥48,864,650.15, down 18.69% from ¥60,095,586.91 year-on-year[5] - Basic and diluted earnings per share decreased by 20.00% to ¥0.12 from ¥0.15 in the same period last year[5] - Operating profit for Q1 2023 was CNY 54.98 million, down 13.5% from CNY 63.16 million in the same period last year[21] - The total comprehensive income attributable to the parent company for Q1 2023 was CNY 48,864,650.15, a decrease from CNY 60,095,586.91 in Q1 2022, representing a decline of approximately 18.7%[22] Cash Flow - The net cash flow from operating activities improved significantly to ¥39,030,983.16, compared to a negative cash flow of ¥118,906,751.03 in the previous year, marking a 132.82% increase[5] - Cash flow from operating activities for Q1 2023 was CNY 39,030,983.16, a significant improvement compared to a negative cash flow of CNY -118,906,751.03 in Q1 2022[23] - Cash inflow from investment activities in Q1 2023 was CNY 576,056,308.52, compared to CNY 100,933,115.14 in the previous year, indicating a substantial increase[24] - Net cash flow from investment activities for Q1 2023 was CNY 210,254,506.54, a recovery from a negative cash flow of CNY -164,206,062.38 in Q1 2022[24] - Cash flow from financing activities in Q1 2023 was CNY 135,030,367.41, down from CNY 187,822,437.91 in Q1 2022, showing a decrease of approximately 28%[24] - The net increase in cash and cash equivalents for Q1 2023 was CNY 384,315,857.11, compared to a decrease of CNY -95,290,375.50 in Q1 2022[24] - The ending balance of cash and cash equivalents as of the end of Q1 2023 was CNY 1,298,453,494.43, up from CNY 869,907,553.49 at the end of Q1 2022[24] Assets and Liabilities - Total assets increased by 3.05% to ¥3,297,922,838.57 from ¥3,200,347,096.78 at the end of the previous year[5] - The company’s total liabilities increased to CNY 1.60 billion from CNY 1.55 billion at the beginning of the year[19] - Current assets totaled CNY 2.30 billion, slightly up from CNY 2.25 billion at the start of the year[18] - Inventory decreased to CNY 246.47 million from CNY 272.59 million, reflecting a reduction of 9.6%[18] - Short-term borrowings increased to CNY 278.88 million, up 48.6% from CNY 187.67 million at the beginning of the year[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,713[10] - Huang Weibin holds 36.18% of shares, totaling 147,900,000 shares, with 12,000,000 shares pledged[10] - The top ten shareholders include Hai Ning Da You Investment and Hai Ning Da Hong Investment, each holding 54,000,000 shares, representing 13.21%[10] Investment and Financing Activities - The company plans to invest 15 million RMB in a private equity fund, representing 14.85% of the total capital after the increase[14] - The conversion price of the "Mars Convertible Bonds" was adjusted from 34.29 RMB/share to 34.09 RMB/share following the issuance of new shares[15] - In Q1 2023, 176 "Mars Convertible Bonds" were converted into 511 shares of the company, totaling a face value of 17,600 RMB[15] Other Information - The company reported a significant reduction in trade receivables by 40.37%, down to ¥99,705,216.50 from ¥167,209,194.11[8] - The company issued 3,769,000 restricted stocks as part of its incentive plan, which will be released in three phases after 12 months[12] - The total number of restricted shares at the beginning of the period was 0, with no new restrictions added during the period[12] - The company has no preferred shareholders as of the reporting period[12] - The company has not disclosed any new product developments or market expansions in the current report[13] - Research and development expenses remained stable at CNY 23.91 million, compared to CNY 23.76 million in Q1 2022[20] - The company did not undergo an audit for the Q1 2023 report[25]