美盈森(002303) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥841,979,114.32, representing a 6.88% increase compared to ¥787,784,630.04 in the same period last year[5]. - Net profit attributable to shareholders increased by 81.83% to ¥69,462,027.54 from ¥38,200,775.70 year-on-year[5]. - Basic earnings per share rose by 82.33% to ¥0.0454, compared to ¥0.0249 in the same period last year[5]. - Net profit for Q1 2024 reached CNY 70,373,222.92, representing a significant increase of 82.3% compared to CNY 38,617,946.29 in Q1 2023[24]. - Earnings per share for Q1 2024 were CNY 0.0454, compared to CNY 0.0249 in the previous year, indicating a growth of 82.3%[24]. Cash Flow - The net cash flow from operating activities decreased by 83.97% to ¥12,858,247.92, down from ¥80,190,289.49 in the previous year[5][6]. - Cash generated from operating activities was CNY 970,118,609.64, a decrease from CNY 993,302,403.71 in Q1 2023[25]. - The net cash flow from operating activities for Q1 2024 was CNY 12,858,247.92, a decrease of 84.0% compared to CNY 80,190,289.49 in Q1 2023[26]. - The total cash inflow from investment activities was CNY 375,372,272.67, down 61.2% from CNY 966,100,632.73 in the same period last year[26]. - The net cash flow from financing activities increased to CNY 214,583,739.69, compared to CNY 50,980,057.34 in Q1 2023, representing a significant increase of 320.5%[26]. - The net increase in cash and cash equivalents for Q1 2024 was CNY 195,611,358.61, up 123.8% from CNY 87,455,513.95 in Q1 2023[27]. - The ending balance of cash and cash equivalents reached CNY 1,679,354,668.57, compared to CNY 933,391,799.18 at the end of Q1 2023, reflecting a year-over-year increase of 80.0%[27]. Assets and Liabilities - Total assets at the end of the reporting period were ¥7,973,372,447.50, a 3.01% increase from ¥7,740,180,789.23 at the end of the previous year[5]. - Total current assets increased to CNY 4,092,714,602.13 from CNY 3,842,194,619.36, representing a growth of approximately 6.5%[19]. - Total liabilities as of Q1 2024 amounted to CNY 2,768,751,476.77, an increase from CNY 2,597,758,705.05 in the previous year[20]. - Total equity attributable to shareholders reached CNY 5,143,163,332.22, up from CNY 5,081,875,641.05 in Q1 2023[20]. Investments and Shareholder Information - The company invested CNY 30 million to establish Dongguan Fenghua Intelligent Manufacturing Technology Co., Ltd. on January 12, 2024[15]. - The company also invested CNY 3 million to establish Shandong Meiyingsen Environmental Technology Co., Ltd. on January 29, 2024[16]. - Total number of common shareholders at the end of the reporting period is 44,572[13]. - The largest shareholder, Wang Haipeng, holds 41.43% of shares, totaling 634,495,296 shares, with 79,656,863 shares pledged[13]. Operational Costs and Expenses - Total operating costs for Q1 2024 were CNY 772,203,298.48, up from CNY 758,259,546.04 in the same period last year, reflecting a year-over-year increase of 1.2%[23]. - Sales expenses grew by 31.87% to ¥6,973.37 million, attributed to increased business expansion costs[10]. - Financial expenses decreased by 167.08% to ¥1,328.46 million, due to increased exchange gains and interest income[10]. Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[22]. - The company has maintained a strong capital reserve of CNY 1,243,285,096.60, indicating financial stability for future investments[20].