新易盛(300502) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥624,327,163.09, representing a 131.21% increase compared to ¥270,030,885.97 in the same period last year[3]. - Net profit attributable to shareholders for Q1 2021 was ¥112,405,952.96, a 99.95% increase from ¥56,216,207.26 year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥107,784,405.60, up 95.17% from ¥55,226,931.44 in the previous year[3]. - The basic earnings per share for Q1 2021 was ¥0.30, an increase of 25.00% compared to ¥0.24 in the same period last year[3]. - Revenue for the first quarter reached ¥624.33 million, a significant increase of 131.21% compared to ¥270.03 million in the previous period[10]. - Operating costs rose to ¥433.70 million, reflecting a 148.06% increase from ¥174.84 million, driven by higher sales costs[10]. - Tax expenses increased by 145.62% to ¥24.59 million, attributed to a significant rise in operating profit[11]. - Other income surged by 354.61% to ¥5.03 million, mainly due to increased government subsidies received during the reporting period[10]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,272,204,171.44, reflecting a 1.31% increase from ¥4,217,115,642.85 at the end of the previous year[3]. - The net assets attributable to shareholders at the end of the reporting period were ¥3,556,433,991.27, which is a 3.26% increase from ¥3,444,027,401.85 at the end of the previous year[3]. - The total liabilities decreased to CNY 715,770,180.17 from CNY 773,088,241.00, a reduction of approximately 7.4%[21]. - The company's equity attributable to shareholders increased to CNY 3,556,433,991.27 from CNY 3,444,027,401.85, reflecting a growth of about 3.3%[22]. Cash Flow - The net cash flow from operating activities was negative at -¥29,565,878.20, a decrease of 128.56% compared to ¥103,535,142.87 in the same period last year[3]. - The company reported a cash flow from operating activities showed a net outflow of CNY 29.57 million, contrasting with a net inflow of CNY 103.54 million in Q1 2020[32]. - The total cash inflow from operating activities was CNY 517.29 million, compared to CNY 402.33 million in the previous year, reflecting a growth of 28.6%[31]. - The company incurred a total of CNY 546.85 million in cash outflows from operating activities, which is an increase from CNY 298.80 million in Q1 2020[32]. - The net cash flow from investing activities was -4,315,264.36 CNY, an improvement from -6,086,631.46 CNY in the prior period[35]. - The net cash flow from financing activities was -30,825,469.82 CNY, compared to -138,531.31 CNY in the previous period, indicating increased cash outflow[35]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 36,918[6]. - The top shareholder, Gao Guangrong, held 9.98% of the shares, amounting to 36,150,825 shares[6]. Government Subsidies and Investments - The company received government subsidies amounting to ¥5,034,249.44 during the reporting period[4]. - The company has invested ¥29.95 million in the high-speed optical module production line project, representing 22.71% of the total planned investment[15]. Research and Development - Research and development expenses for Q1 2021 were CNY 17,726,631.18, compared to CNY 15,025,456.12 in the same period last year, reflecting an increase of about 18%[26].