乐凯胶片(600135) - 2021 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 174.59% to CNY 16,784,729.60 compared to the same period last year[6]. - Operating revenue rose by 51.96% to CNY 567,485,434.07 compared to the same period last year[6]. - Basic earnings per share increased by 175.45% to CNY 0.0303 compared to the same period last year[6]. - The net profit after deducting non-recurring gains and losses surged by 916.24% to CNY 15,262,455.93 compared to the same period last year[6]. - Net profit for Q1 2021 reached CNY 17,419,485.52, up 141.5% from CNY 7,217,007.53 in Q1 2020[30]. - Operating profit for Q1 2021 was CNY 24,093,003.80, compared to CNY 4,280,541.62 in Q1 2020, reflecting a significant improvement[29]. Revenue and Costs - Total operating revenue for Q1 2021 was CNY 389,106,627.13, an increase of 66.4% compared to CNY 233,818,022.24 in Q1 2020[32]. - The company reported a total operating cost of CNY 547,361,767.11 in Q1 2021, compared to CNY 370,782,159.71 in Q1 2020[29]. - Operating costs increased to ¥482.20 million, up 53.93% from ¥313.26 million in the same period last year[12]. Cash Flow - The net cash flow from operating activities was CNY -103,956,191.16, showing an improvement from CNY -107,833,553.43 in the previous year[6]. - Total cash inflow from operating activities amounted to ¥394,051,037.55, compared to ¥309,051,667.64 in the same period last year, reflecting a year-over-year increase of approximately 27.5%[36]. - Cash outflow from operating activities totaled ¥498,007,228.71, up from ¥416,885,221.07, indicating a 19.4% increase year-over-year[36]. - The net cash flow from investing activities was -¥14,036,901.41, an improvement from -¥339,212,477.40 in the previous year[37]. Assets and Liabilities - Total assets increased by 0.57% to CNY 3,198,973,693.72 compared to the end of the previous year[6]. - Total liabilities increased to ¥590,410,006.00 from ¥589,181,015.48, indicating a marginal rise in financial obligations[23]. - Total assets amounted to ¥3,180,814,840.30, with current assets at ¥2,283,838,937.40 and non-current assets at ¥896,975,902.90[42]. - The total liabilities to assets ratio is approximately 18.5%, indicating a relatively low leverage[43]. Shareholder Information - The number of shareholders reached 30,134 at the end of the reporting period[9]. - The largest shareholder, China Lucky Group Co., Ltd., holds 45.68% of the shares[9]. Research and Development - R&D expenses rose by 49.09% to ¥19.48 million, compared to ¥13.07 million in Q1 2020, reflecting increased investment in innovation[12]. - Research and development expenses increased to CNY 19,479,908.03 in Q1 2021, up from CNY 13,065,830.12 in Q1 2020, indicating a focus on innovation[29]. Government Support - The company received government subsidies amounting to CNY 1,635,468.90 during the reporting period[8]. Future Outlook - The company expects a net profit increase of 60-80% for the period from the beginning of the year to the next reporting period, driven by economic recovery[16].