正帆科技(688596) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue for the period was ¥171,967,850.51, representing a year-on-year increase of 55.46%[12] - Net profit attributable to shareholders of the listed company was ¥855,212.89, a significant recovery from a loss of ¥6,734,441.33 in the same period last year[12] - Basic and diluted earnings per share improved to ¥0.003 from a loss of ¥0.04 per share in the previous year[12] - Total revenue for Q1 2021 reached ¥171,967,850.51, a significant increase from ¥110,621,264.94 in Q1 2020, representing a growth of approximately 55.4%[47] - Net profit for Q1 2021 was ¥855,212.89, recovering from a net loss of ¥6,734,441.33 in Q1 2020[51] - Total comprehensive income for Q1 2021 was ¥9,439,640.55, contrasting with a total comprehensive loss of ¥3,936,211.28 in Q1 2020[55] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,941,797,224.17, an increase of 4.10% compared to the end of the previous year[12] - The company's total assets amounted to ¥2,826,014,927.27, reflecting a slight decrease from the previous period[67] - The total liabilities of the company were RMB 1,235,087,124.24, an increase from RMB 1,121,224,668.43, representing a growth of about 10.2%[40] - Total liabilities rose to ¥1,369,011,245.52 in Q1 2021, compared to ¥1,150,704,033.84 in Q1 2020, marking an increase of about 19.0%[49] - The company’s total liabilities and equity amounted to RMB 2,941,797,224.17, consistent with the total assets reported[42] Cash Flow - The net cash flow from operating activities was not applicable as it was previously negative at -¥38,483,336.84[12] - The net cash flow from operating activities was -¥38,483,336.84, an improvement from -¥135,158,710.33 in the previous year[28] - The net cash flow from operating activities for Q1 2021 was ¥64,549,315.35, a significant improvement compared to the net cash outflow of ¥112,729,165.15 in Q1 2020[61] - Total cash inflow from operating activities reached ¥356,859,977.37, while cash outflow was ¥292,310,662.02, resulting in a positive net cash flow[61] Shareholder Information - The total number of shareholders at the end of the reporting period was 12,484[18] - The largest shareholder, Fengfan Holdings Co., Ltd., held 20.78% of the shares[18] Research and Development - Research and development expenses accounted for 7.30% of operating revenue, a decrease of 0.22 percentage points compared to the previous year[14] - Research and development expenses increased by 50.87% to ¥12,553,975.08, reflecting a rise in the number and scale of R&D projects[28] - Research and development expenses for Q1 2021 were ¥12,553,975.08, compared to ¥8,320,934.46 in Q1 2020, indicating an increase of about 50.8%[47] Inventory and Receivables - Accounts receivable decreased by 51.47% to ¥74,954,841.59, mainly due to the expiration of bank acceptance bills[23] - Inventory rose by 34.77% to ¥860,972,238.25, attributed to increased business volume and stockpiling[26] - Accounts receivable stood at ¥329,628,447.80, indicating a stable collection of receivables[67] Financial Assets and Liabilities - The company's trading financial assets increased by 39.62% to ¥98,127,430.13 compared to the previous year, primarily due to the purchase of structured deposit products[23] - Contract liabilities increased by 37.88% to ¥740,387,885.57, driven by a significant rise in customer contract prepayments[26] - The company reported a significant increase in contract assets to RMB 76,191,961.18 from RMB 72,875,286.55, reflecting a growth of approximately 4.5%[37] Other Financial Metrics - The weighted average return on net assets increased by 1.06 percentage points to 0.05%[12] - The company reported a financial income of ¥4,071,186.29 in Q1 2021, compared to a financial expense of ¥2,583,706.50 in Q1 2020, resulting in a net financial gain[47] - The company incurred financial expenses of -¥3,094,511.18 in Q1 2021, a notable improvement from ¥2,377,564.53 in Q1 2020[53]