盟升电子(688311) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue for the period was ¥19,908,993.92, representing a 33.20% increase year-on-year[12]. - Net profit attributable to shareholders was ¥916,839.77, a significant recovery from a loss of ¥6,011,201.96 in the same period last year[12]. - Basic earnings per share were ¥0.01, compared to a loss of ¥0.07 per share in the same period last year[12]. - The total profit for Q1 2021 was CNY 1,834,361.88, a significant turnaround from a loss of CNY 4,806,194.26 in the same period last year[27]. - Net profit for Q1 2021 was CNY 916,839.77, a significant recovery from a net loss of CNY 6,011,201.96 in Q1 2020[49]. - The total comprehensive income for Q1 2021 was CNY 916,839.77, compared to a comprehensive loss of CNY 6,011,201.96 in Q1 2020[51]. Cash Flow - The net cash flow from operating activities was -¥15,027,198.93, an improvement from -¥20,451,825.18 in the previous year[12]. - Cash inflow from operating activities totaled 39,276,338.99 RMB, up from 29,142,888.31 RMB in the same quarter last year, representing an increase of about 35%[57]. - Cash outflow from operating activities increased to 54,303,537.92 RMB, compared to 49,594,713.49 RMB in the previous year, reflecting a rise of approximately 9%[57]. - The net cash flow from investing activities was -86,816,811.53 RMB, worsening from -23,971,334.86 RMB year-over-year[59]. - The net cash flow from financing activities improved to 72,278,336.77 RMB, a substantial improvement from -4,906,281.26 RMB in the previous year[59]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,168,064,086.58, an increase of 1.47% compared to the end of the previous year[12]. - Total current assets increased to $1,694,207,262.09 from$1,677,118,765.78, reflecting a growth of approximately 1.8%[35]. - Total non-current assets rose to $473,856,824.49 from$459,604,897.48, marking an increase of about 3.2%[35]. - Total liabilities rose to $522,705,548.36 from$492,281,964.80, reflecting an increase of approximately 6.2%[37]. - Total current liabilities decreased to $296,070,342.96 from$346,632,637.50, a reduction of approximately 14.6%[37]. Shareholder Information - The total number of shareholders at the end of the reporting period was 8,365[18]. - The largest shareholder, Chengdu Rongtou Innovation Investment Co., Ltd., held 28.96% of the shares[18]. Research and Development - Research and development expenses accounted for 45.76% of operating revenue, a decrease of 9.13 percentage points from 54.89%[12]. - Research and development expenses for Q1 2021 amounted to CNY 9,109,734.51, an increase from CNY 7,414,138.75 in Q1 2020, reflecting a growth of approximately 22.9%[46]. Financial Position - Long-term borrowings increased by 81.82% to CNY 180,000,000.00 from CNY 99,000,000.00, attributed to new loans for fixed asset investments[27]. - Cash and cash equivalents increased to $394,757,972.25 from$266,894,676.79, showing a growth of approximately 47.8%[41]. - The company reported a total of ¥3,083,405.12 in non-recurring gains and losses for the period[16].