MCLON(SZ:300945)2022-04-28 16:00Financial Performance - The company's revenue for Q1 2022 was ¥335,539,728.24, a decrease of 6.62% compared to ¥359,338,798.06 in the same period last year[4] - Net profit attributable to shareholders was ¥20,585,034.76, down 11.96% from ¥23,381,564.63 year-on-year[4] - Total operating revenue for Q1 2022 was CNY 335,539,728.24, a decrease of 6.8% compared to CNY 359,338,798.06 in Q1 2021[22] - Net profit for Q1 2022 was CNY 20,585,034.76, representing a decline of 12.1% from CNY 23,381,564.63 in Q1 2021[23] - Basic and diluted earnings per share for Q1 2022 were both CNY 0.10, down from CNY 0.11 in the same period last year[24] Cash Flow - The net cash flow from operating activities improved to -¥29,432,035.82, a 70.57% increase compared to -¥99,996,778.94 in the previous year[4] - Cash inflow from operating activities was CNY 347,434,094.13, an increase of 24.5% compared to CNY 279,078,674.65 in Q1 2021[26] - The net cash flow from operating activities was -29,432,035.82, an improvement from -99,996,778.94 in the previous period[27] - Total cash outflow from investing activities was 18,762,368.27, compared to 9,212,350.97 in the previous period, resulting in a net cash flow from investing activities of -18,761,118.27[27] - Cash inflow from financing activities was 196,710,943.39, while cash outflow was 1,821,717.07, leading to a net cash flow from financing activities of -1,821,717.07[27] - The net increase in cash and cash equivalents was -50,014,871.16, contrasting with an increase of 64,172,313.48 in the previous period[27] - The ending balance of cash and cash equivalents was 175,077,290.11, down from 245,031,685.25 in the previous period[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥848,470,871.43, reflecting a 4.01% increase from ¥815,772,500.28 at the end of the previous year[4] - The total liabilities decreased to CNY 295,679,000.00 from CNY 295,679,000.00, indicating stability in the company's financial obligations[19] - Current assets totaled CNY 739,680,679.60, showing a marginal increase from CNY 736,529,143.84 at the beginning of the year, reflecting a growth of about 0.29%[19] - Owner's equity increased to CNY 786,448,462.84 from CNY 762,417,443.01, reflecting a growth of 3.2%[22] Expenses - Management expenses increased by 48.12% to ¥15,447,831.80 due to higher personnel costs and continued recognition of share-based payment expenses[9] - Financial expenses rose by 106.19% to ¥483,207.89, primarily due to decreased interest income[9] - Total operating costs for Q1 2022 were CNY 309,412,576.54, down 6.1% from CNY 329,399,743.28 in the previous year[22] - Research and development expenses for Q1 2022 were CNY 190,626.00, a decrease from CNY 236,992.96 in Q1 2021[22] - The company reported a tax expense of CNY 5,408,776.97, down from CNY 6,233,298.64 in the previous year[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 20,381[12] - The largest shareholder, Zhejiang Wanlong Mankalong Investment Co., Ltd., holds 48.67% of the shares, totaling 99,280,000 shares[12] - The company reported a total of 153,000,000 restricted shares at the beginning of the period, with 35,298,737 shares released during the quarter[16] - The number of shares held by the top ten unrestricted shareholders includes 2,665,600 shares held by Hangzhou Maika Enterprise Management Consulting Co., Ltd.[15] - The company plans to lift restrictions on 99,280,000 shares on February 10, 2024, as part of its initial public offering[15] Other Information - The company has no plans for significant mergers or acquisitions in the near term, focusing instead on internal growth strategies[19] - The company did not undergo an audit for the first quarter report[28]