汇创达(300909) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥161,735,222.99, representing a 103.02% increase compared to ¥79,663,650.82 in the same period last year[7] - Net profit attributable to shareholders was ¥24,501,060.49, an increase of 87.83% from ¥13,044,246.93 year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥19,985,836.12, up 61.65% from ¥12,364,020.91 in the previous year[7] - The basic earnings per share increased by 41.18% to ¥0.240 from ¥0.170 in the same period last year[7] - The company achieved operating revenue of 161.74 million, a 103.02% increase compared to the same period last year[15] - The net profit attributable to the parent company was 24.50 million, reflecting an 87.83% growth year-over-year[15] - Operating profit for the current period was ¥24,375,040.36, compared to ¥13,746,852.61 in the previous period, reflecting an increase of approximately 77.5%[42] - Net profit for the current period was ¥24,501,060.49, up from ¥13,044,246.93, marking a growth of around 88.0%[42] - Comprehensive income for the current period totaled ¥24,203,780.55, compared to ¥13,015,630.10 in the previous period, reflecting an increase of around 86.0%[43] Cash Flow - The net cash flow from operating activities was negative at -¥22,188,711.79, a decline of 158.34% compared to ¥38,033,144.00 in the same period last year[7] - Cash flow from operating activities was -22.19 million, a decrease of 158% due to reduced receivables recovery and increased raw material inventory[14] - The cash flow from investment activities was -305,634,283.71, significantly higher than -19,335,039.11 in the previous period, indicating increased investment expenditures[50] - The cash flow from operating activities showed a net outflow of -19,062,242.92, contrasting with a net inflow of 20,028,002.06 in the previous period, highlighting operational challenges[53] - The company reported a cash flow from financing activities of -43,463,651.38, compared to a positive cash flow of 9,880,961.12 in the previous period, indicating a shift in financing strategy[51] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥1,387,093,345.56, a decrease of 2.59% from ¥1,423,936,390.84 at the end of the previous year[7] - The net assets attributable to shareholders increased by 2.14% to ¥1,154,259,238.75 from ¥1,130,055,458.20 at the end of the previous year[7] - Total liabilities decreased to CNY 232,834,106.81 from CNY 293,880,932.64, a reduction of 20.77%[34] - The company's total equity increased to CNY 1,154,259,238.75 from CNY 1,130,055,458.20, reflecting a growth of 2.14%[35] Investments and Projects - The company has invested 72,432,626.05 RMB of its own funds in fundraising projects, including 69,099,937.40 RMB for the production base and 3,332,688.65 RMB for the R&D center[24] - The construction progress of the production base project is at 28.71%, with a total investment commitment of 40,679.33 million RMB[23] - The R&D center project has a progress rate of 6.52%, with a total investment commitment of 5,110.70 million RMB[23] Risks and Challenges - The company faces risks from changes in downstream market demand, which could impact its performance[16] - There is a risk of supply shortages from key component suppliers affecting order demand[17] - The company is experiencing increased competition in the optical microstructure and backlight fields, necessitating continuous innovation[18] - The concentration of sales to the top five customers poses a risk to the company's revenue stability[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,434[10] - The company has no overdue commitments from actual controllers, shareholders, or related parties during the reporting period[21] - There are no violations of external guarantees or non-operating fund occupation by controlling shareholders during the reporting period[27][26]