大豪科技(603025) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 371,747,772.07, representing a 78.13% increase year-on-year[13] - Net profit attributable to shareholders increased by 115.92% to CNY 77,290,609.65 compared to the same period last year[13] - The net profit for Q1 2021 reached CNY 79,928,815.27, compared to CNY 35,932,570.59 in Q1 2020, indicating an increase of about 122.2%[32] - The gross profit margin for Q1 2021 was approximately 39.4%, compared to 33.4% in Q1 2020, indicating an improvement in profitability[32] - The company reported a basic earnings per share of CNY 0.08 for Q1 2021, up from CNY 0.04 in Q1 2020, reflecting a 100% increase[32] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly, with a reduction in outflow to CNY -3,526,935.43 from CNY -24,231,377.00 in the previous year[13] - The cash and cash equivalents decreased to ¥594,597,697.42 from ¥652,528,411.30, indicating a reduction in liquidity[24] - Cash flow from operating activities showed a net outflow of CNY 3,526,935.43, an improvement from a net outflow of CNY 24,231,377.00 in Q1 2020[35] - The company experienced a net decrease in cash and cash equivalents of CNY 57,930,713.88 in Q1 2021, contrasting with an increase of CNY 121,680,522.76 in Q1 2020[37] Assets and Liabilities - Total assets increased by 6.41% to CNY 2,205,404,544.28 compared to the end of the previous year[13] - The total assets as of March 31, 2021, amounted to CNY 1,803,202,044.25, up from CNY 1,783,384,003.80 at the end of 2020[29] - The company's total liabilities increased to CNY 173,058,246.98 in Q1 2021 from CNY 161,408,338.58 in Q1 2020, reflecting a rise of approximately 7.3%[29] - The total liabilities of the company were CNY 226,592,936.14, with current liabilities accounting for CNY 224,617,263.72[41] Shareholder Information - The total number of shareholders reached 49,542 by the end of the reporting period[16] - The largest shareholder, Beijing Yiqing Holdings, holds 32.50% of the shares, totaling 301,025,030 shares[16] - The total equity attributable to shareholders of the parent company rose to CNY 1,890,416,396.45 as of March 31, 2021, compared to CNY 1,813,125,786.80 at the end of 2020, marking an increase of about 4.3%[29] Research and Development - Research and development expenses as a percentage of operating revenue decreased by 6.18 percentage points to 9.33%[13] - Research and development expenses for Q1 2021 were CNY 34,675,696.83, compared to CNY 32,378,283.85 in Q1 2020, showing an increase of about 7.1%[31] Other Income and Expenses - Other income increased by 176.98% to ¥8,845,731.15, driven by growth in revenue leading to higher software tax refunds[21] - The company’s income tax expense increased by 73.64% to ¥14,044,127.13, attributed to higher profits[21] - The company’s investment income decreased by 72.88% to ¥603,966.67 due to cash management strategies following the maturity of financial products[21] Government Support - The company received government subsidies amounting to CNY 994,156.05 during the period[16]