上海贝岭(600171) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue surged by 82.45% to CNY 429,247,549.73 year-on-year[11] - Net profit attributable to shareholders increased by 225.97% to CNY 139,222,869.49 compared to the same period last year[11] - Basic earnings per share rose by 233.33% to CNY 0.20 per share[11] - The weighted average return on net assets increased by 2.75 percentage points to 4.14%[11] - The company reported a total comprehensive income of 140,643,943.25 for Q1 2021, compared to 43,519,920.67 in Q1 2020, showing a substantial increase[35] - Net profit for Q1 2021 reached 140,643,943.25, up from 43,519,920.67 in Q1 2020, representing a growth of 223.5%[35] - Operating profit for Q1 2021 was 160,070,654.77, compared to 46,948,584.51 in Q1 2020, indicating a significant increase[34] - Total operating revenue for Q1 2021 was 429,247,549.73, an increase of 82.4% compared to 235,271,919.04 in Q1 2020[34] Assets and Liabilities - Total assets increased by 4.47% to CNY 4,052,757,512.54 compared to the end of the previous year[11] - Current assets totaled approximately 1.95 billion as of March 31, 2021, compared to 1.81 billion at the end of 2020, reflecting an increase of about 7.3%[24] - Total liabilities as of March 31, 2021, were approximately 580.73 million, up from 551.56 million, which is an increase of about 5.3%[25] - Shareholders' equity increased to approximately 3.47 billion from 3.33 billion, reflecting a growth of about 4.2%[25] - Non-current assets totaled approximately 2.11 billion as of March 31, 2021, compared to 2.07 billion at the end of 2020, representing an increase of about 6.5%[24] - Total liabilities amount to ¥551,563,602.10, a decrease of ¥34,828,614.15 compared to the previous period[55] - Total assets are reported at ¥3,879,531,502.30, reflecting a decrease of ¥34,828,614.15[55] Cash Flow - Net cash flow from operating activities decreased by 67.28% to CNY 5,279,844.97 compared to the previous year[11] - The company's cash flow from operating activities increased by 42.19%, totaling RMB 338,814,468.42 compared to RMB 238,286,466.59 in the previous year[17] - Cash flow from operating activities for Q1 2021 was ¥5,279,845, down from ¥16,137,684 in Q1 2020[44] - The company’s cash and cash equivalents decreased by 88.73% to RMB 33,000,000.00, mainly due to a reduction in wealth management products[18] - The ending balance of cash and cash equivalents as of Q1 2021 was $186,168,788.58, up from $399,497,915.58 at the end of Q1 2020[50] Shareholder Information - The total number of shareholders reached 89,816 by the end of the reporting period[14] - The largest shareholder, Huada Semiconductor Co., Ltd., holds 25.31% of the shares, with 59,696,258 shares pledged[14] Expenses and Investments - Research and development expenses for Q1 2021 totaled 30,742,894.92, up from 23,990,962.87 in Q1 2020, reflecting a 28.2% increase[34] - The company reported a significant increase in income tax expenses, which rose by 513.02% to RMB 19,026,640.86, attributed to higher overall profits[17] - The company’s employee compensation expenses increased by 30.09%, amounting to RMB 52,866,292.75, reflecting a rise in workforce costs[18] - The company’s investment income decreased by 82.95%, totaling RMB 374,964.85, primarily due to reduced bank wealth management returns[17] Other Information - The company has not disclosed any new product developments or market expansion strategies in this report[11] - The company expects stable growth in sales for Q2 2021, with a substantial increase in cumulative net profit compared to the same period last year, influenced by the fair value changes of Wuxi New Clean Energy Co., Ltd.[18] - The company reported a decrease in short-term borrowings, remaining stable at approximately 2.50 million[24] - The company has adopted the new leasing standards effective January 1, 2021, impacting the measurement of lease liabilities and right-of-use assets[55]