联创光电(600363) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 1,056,432,839.69, representing a year-on-year increase of 34.10%[12] - Net profit attributable to shareholders was CNY 61,356,264.41, an increase of 197.83% compared to the same period last year[12] - Net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 56,326,104.68, up 234.87% year-on-year[12] - Basic earnings per share were CNY 0.1347, reflecting a growth of 189.68% compared to the previous year[12] - The net profit for Q1 2021 was approximately ¥74.01 million, compared to ¥24.05 million in Q1 2020, representing a 208.3% increase[51] - The profit attributable to shareholders of the parent company for Q1 2021 was approximately ¥61.36 million, up from ¥20.60 million in Q1 2020, marking a 197.5% increase[51] - The basic earnings per share for Q1 2021 was ¥0.1347, compared to ¥0.0465 in Q1 2020, indicating a significant increase[51] Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,958,665,067.73, a decrease of 5.30% compared to the end of the previous year[12] - Total assets decreased from ¥6,292,313,793.93 to ¥5,958,665,067.73, a decline of approximately 5.3%[37] - Non-current assets increased from ¥2,710,836,269.23 to ¥2,831,102,968.68, an increase of about 4.5%[37] - Current liabilities decreased from ¥2,700,050,150.07 to ¥2,273,746,369.57, a reduction of approximately 15.8%[37] - Total liabilities decreased from ¥3,004,634,683.49 to ¥2,597,544,960.11, a decline of around 13.5%[39] - Shareholders' equity increased from ¥3,287,679,110.44 to ¥3,361,120,107.62, an increase of about 2.2%[39] Cash Flow - The net cash flow from operating activities was negative at CNY -277,895,632.67[12] - Cash and cash equivalents decreased by 50.24% to ¥676,237,660.83 from ¥1,359,129,221.86 at the end of 2020, primarily due to increased procurement payments[20] - Cash flow from operating activities for Q1 2021 was negative at approximately -277.90 million, compared to -98.04 million in Q1 2020[61] - Total cash inflow from financing activities was ¥80,000,000.00, while cash outflow was ¥377,561,587.52, resulting in a net cash flow from financing activities of -¥297,561,587.52[65] - The ending cash and cash equivalents balance for Q1 2021 was ¥206,512,481.24, down from ¥464,848,102.95 at the beginning of the period, reflecting a net decrease of ¥258,335,621.71[65] Expenses and Investments - Operating costs rose by 31.31% to ¥942,659,916.78, reflecting the increase in total revenue[22] - R&D expenses increased by 36.43% to ¥45,898,186.99, indicating a continued focus on technological investment[22] - Financial expenses decreased by 43.28% to ¥8,648,203.25, due to reduced borrowing and lower financing costs[22] - Investment cash flow also decreased by 279.03% to -¥63,993,654.24, attributed to increased investments in construction projects[26] - The company reported cash inflow from investment activities of ¥38,522,600.00, while cash outflow was ¥49,704,900.00, leading to a net cash flow from investment activities of -¥11,182,300.00[63] Shareholder Information - The total number of shareholders at the end of the reporting period was 31,494[18] - The largest shareholder, Jiangxi Electronics Group Co., Ltd., held 20.59% of the shares[18]