Financial Performance - Operating revenue rose by 60.92% to CNY 54,091,575.27 year-on-year[5] - Net profit attributable to shareholders was CNY 9,428,982.21, a significant recovery from a loss of CNY 2,422,408.37 in the same period last year[5] - Basic earnings per share improved to CNY 0.25 from a loss of CNY -0.06[7] - The company's revenue for Q1 2021 was ¥54,091,575.27, representing a 60.73% increase compared to ¥33,614,922.94 in Q1 2020[26] - The net profit for Q1 2021 was ¥9,428,982.21, a significant turnaround from a net loss of ¥2,422,408.37 in Q1 2020[27] - The operating profit for Q1 2021 was ¥11,090,039.91, compared to an operating loss of ¥4,224,441.30 in Q1 2020[27] - The total comprehensive income for Q1 2021 was ¥9,428,982.21, contrasting with a total comprehensive loss of ¥2,422,408.37 in Q1 2020[27] - Basic and diluted earnings per share for Q1 2021 were both ¥0.25, compared to a loss per share of ¥0.06 in Q1 2020[27] Assets and Liabilities - Total assets increased by 2.26% to CNY 615,400,376.17 compared to the end of the previous year[5] - Total liabilities as of March 31, 2021, were 234,309,407.87 RMB, slightly up from 230,715,812.51 RMB at the end of 2020[24] - Total assets as of March 31, 2021, amounted to 615,400,376.17 RMB, compared to 601,775,059.47 RMB at the end of 2020[24] - Total liabilities reached $230,715,812.51, reflecting a decrease of $10,954,780.60 from the prior period[33] - Current liabilities totaled $193,614,123.61, consistent with the previous reporting period[33] - Long-term borrowings stood at $20,000,000.00, unchanged from the prior period[33] Cash Flow - The net cash flow from operating activities was negative at CNY -58,844,583.41, compared to CNY -46,321,126.14 in the previous year[5] - Cash flow from operating activities showed a net outflow of ¥58,844,583.41 in Q1 2021, worsening from a net outflow of ¥46,321,126.14 in Q1 2020[30] - The company reported cash inflow from investment activities of ¥56,220,058.05 in Q1 2021, compared to ¥18,020,938.35 in Q1 2020[30] Research and Development - R&D expenses accounted for 30.92% of operating revenue, down by 5.99 percentage points from the previous year[7] - Research and development expenses grew by 4,319,298.42 RMB, a rise of 35%, due to an increase in the number and scale of R&D projects[20] - Research and development expenses increased to ¥16,725,066.94 in Q1 2021, up from ¥12,405,768.52 in Q1 2020, indicating a focus on innovation[26] Shareholder Information - The company reported a total of 9 shareholders at the end of the reporting period[10] - The top shareholder, Wang Yong, holds 39.69% of the shares[11] Other Financial Metrics - The weighted average return on net assets was 2.51%, a recovery from -0.84% in the same period last year[5] - Cash and cash equivalents decreased by 37,424,124.55 RMB, a decline of 93%, mainly due to lower sales collections during the period[16] - Inventory increased by 44,166,287.31 RMB, an increase of 39%, attributed to a rise in sales orders leading to higher work-in-progress and raw materials[16] - Employee compensation payable decreased by 13,771,783.34 RMB, a reduction of 71%, mainly due to the payment of 2020's accrued year-end bonuses[16] - The company completed its IPO on April 8, 2021, increasing total shares from 37.5 million to 50 million[19] - The company has adopted the new leasing standards effective January 1, 2021, impacting the accounting treatment of leases[34] - The company reported an undistributed profit of $180,257,729.61, remaining stable compared to the previous period[34] - The total non-current liabilities increased to $37,101,688.90, reflecting a rise of $10,954,780.60[33] - The company has not reported any adjustments related to the new leasing standards for prior comparative data[35]

公司代码：688636 公司简称：智明达 成都智明达电子股份有限公司 2021 年第一季度报告正文 1 / 7 2021 年第一季度报告 一、 重要提示 二、 公司主要财务数据和股东变化 2.1 主要财务数据 2021 年第一季度报告 | | | | 单位：元 币种：人民币 | | --- | --- | --- | --- | | | 本报告期末 | 上年度末 | 本报告期末比上年度末增 | | | | | 减(%) | | 总资产 | 615,400,376.17 | 601,775,059.47 | 2.26 | | 归属于上市公司 | 381,090,968.30 | 371,059,246.96 | 2.7 | | 股东的净资产 | | | | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减(%) | | 经营活动产生的 | -58,844,583.41 | -46,321,126.14 | 不适用 | | 现金流量净额 | | | | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减（%） | | 营业收入 | 54,091,575.27 | 33,614 ...