曼卡龙(300945) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 344,514,058.30, representing a 2.67% increase compared to CNY 335,539,728.24 in the same period last year[5] - Net profit attributable to shareholders was CNY 26,610,510.93, a 29.27% increase from CNY 20,585,034.76 year-on-year[5] - Basic and diluted earnings per share increased by 30.00% to CNY 0.13 from CNY 0.10 in the same quarter last year[5] - Total operating revenue for the first quarter was CNY 344,514,058.30, an increase of 2.9% compared to CNY 335,539,728.24 in the previous period[19] - Net profit for the quarter reached CNY 26,520,522.31, representing a 28.3% increase from CNY 20,585,034.76 in the same period last year[20] Cash Flow - The net cash flow from operating activities improved significantly to CNY 24,156,259.84, compared to a negative cash flow of CNY -29,432,035.82 in the previous year, marking a 182.07% change[5] - The net cash flow from operating activities was CNY 24,156,259.84, a significant recovery from a negative cash flow of CNY -29,432,035.82 in the previous year[23] - The company generated CNY 48,875,276.71 in cash inflows from investment activities, compared to CNY 1,250.00 in the previous period[23] - The net cash flow from financing activities was negative at CNY -1,628,829.34, reflecting a decrease in cash from financing sources[24] Assets and Liabilities - Total assets at the end of Q1 2023 reached CNY 915,435,073.92, up 5.04% from CNY 871,476,169.44 at the end of the previous year[5] - Total liabilities increased to ¥76,667,813.87 from ¥61,080,825.64, reflecting a rise of approximately 25.5%[18] - The company's retained earnings grew to ¥451,573,726.79 from ¥424,963,215.86, an increase of about 6.3%[18] - The company reported a total equity attributable to shareholders of ¥837,452,453.39, up from ¥809,806,545.41, a growth of approximately 3.2%[18] Investments and Expenses - The company’s investment activities generated a cash outflow of CNY -34,469,300.88, an increase of 83.73% compared to CNY -18,761,118.27 in the previous year[11] - The company reported a decrease in sales expenses to CNY 30,629,628.57 from CNY 29,636,742.12, indicating a strategic focus on cost management[19] - Research and development expenses slightly increased to CNY 198,201.00 from CNY 190,626.00, highlighting ongoing investment in innovation[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,106[13] - Zhejiang Wanlong Mankalong Investment Co., Ltd. holds 48.53% of shares, totaling 99,280,000 shares[13] Other Income - Other income increased significantly by 1350.87% to CNY 1,547,975.79, attributed to higher government subsidies received during the period[11] - The company experienced a 531.13% increase in construction in progress, totaling CNY 909,360.57, due to the renovation of its Shenzhen office building[9]