MASON(SZ:002654)2024-04-26 14:21Shareholder Information - The total number of common shareholders at the end of the reporting period was 110,945[3] - The largest shareholder, Changjiang Industrial Investment Group Co., Ltd., holds 23.89% of shares, totaling 201,978,254 shares[3] Financial Performance - Total operating revenue for the current period is ¥916,163,173.52, a decrease from ¥935,277,173.13 in the previous period, representing a decline of approximately 1.2%[13] - The net profit for the current period is 5,524,646.58, a decrease of 20,825,211.13 compared to the previous period[16] - The total profit for the current period is 6,286,338.76, down from a loss of 27,388,135.12 in the previous period[16] - The operating profit for the current period is -637,569.31, a decline of 27,461,260.49 from the previous period[16] - Net profit attributable to shareholders was ¥11,621,420.47, representing a significant increase of 198.43% year-over-year[25] Cash Flow - The cash flow from operating activities shows a net outflow of -75,170,523.22, compared to -5,278,490.42 in the previous period[19] - The cash flow from investing activities has a net outflow of -6,695,287.73, compared to -10,180,281.44 in the previous period[19] - The cash flow from financing activities shows a net inflow of 31,865,832.74, contrasting with a net outflow of -130,554,431.02 in the previous period[19] - The company received 2,786,568.03 in tax refunds, an increase from 723,691.49 in the previous period[19] - The company’s total cash inflow from operating activities is 1,023,566,673.56, down from 1,351,574,582.81 in the previous period[19] Assets and Liabilities - The total assets increased to ¥4,179,012,564.63 from ¥4,010,156,635.48, marking an increase of about 4.2%[12] - Total liabilities rose to ¥2,649,428,802.22 from ¥2,486,097,519.65, which is an increase of approximately 6.6%[12] - The company's total non-current assets amounted to ¥1,529,508,790.10, a slight decrease from ¥1,571,628,437.05, representing a decline of about 2.7%[12] - The company reported an increase in short-term borrowings to ¥536,000,000.00 from ¥418,726,829.17, reflecting a rise of approximately 28.1%[12] - The company’s total liabilities increased, with contract liabilities rising by 54.06% to ¥128,012,775.39, reflecting an increase in advance payments received[37] Inventory and Receivables - Accounts receivable increased to approximately CNY 1.15 billion, up from CNY 1.08 billion, reflecting a growth of about 6%[6] - Inventory rose to approximately CNY 266.93 million, compared to CNY 201.90 million, marking an increase of about 32.2%[6] - The company reported a 238.22% increase in receivables financing, amounting to ¥14,776,706.01[37] Expenses - Total operating costs decreased to ¥923,819,685.74 from ¥975,012,836.21, reflecting a reduction of about 5.3%[13] - Research and development expenses for the current period were ¥27,245,402.40, down from ¥31,485,676.53, indicating a decrease of approximately 13.4%[13] - The company experienced a 72.42% rise in financial expenses, totaling ¥14,160,552.31, due to increased loan balances[37] - Other income increased by 37.30% to ¥6,513,192.11, attributed to higher government subsidies[37] - The company recorded a significant increase of 4222.27% in non-operating income, amounting to ¥7,941,077.61, due to compensation from former shareholders[37] Cash and Equivalents - The company's cash and cash equivalents decreased to approximately CNY 322.76 million from CNY 363.48 million in the previous period, a decline of about 11.5%[6] - The total cash and cash equivalents at the end of the period is 213,899,037.47, down from 251,815,146.78 in the previous period[21] - The cash and cash equivalents at the end of the period were not specified but are critical for assessing liquidity[12] Other Information - The company has not disclosed any new product or technology developments in this quarter[4] - There are no updates on market expansion or mergers and acquisitions mentioned in the report[4] - The first quarter report was not audited, indicating preliminary financial results[2] - The weighted average return on equity was 0.76%, up from -0.80% in the previous year[25]