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快克智能(603203) - 2021 Q1 - 季度财报
QUICK CO.,QUICK CO.,(SH:603203)2021-04-29 16:00

Financial Performance - Operating income for the period was ¥144,164,347.47, representing a significant increase of 74.46% year-on-year[12] - Net profit attributable to shareholders was ¥63,148,205.49, up 82.24% from the same period last year[12] - The company reported a net profit excluding non-recurring gains and losses of ¥46,830,762.68, which is a 68.45% increase year-on-year[12] - The total operating revenue for Q1 2021 was ¥144,164,347.47, representing an increase of 74.7% compared to ¥82,635,329.75 in Q1 2020[53] - The net profit for Q1 2021 reached ¥62,772,831.07, a significant increase of 81.1% from ¥34,650,410.23 in Q1 2020[55] - Total comprehensive income for Q1 2021 was ¥42,32 million, compared to ¥26,38 million in Q1 2020, reflecting a growth of 60.5%[60] Cash Flow - The net cash flow from operating activities was ¥39,784,325.80, reflecting a 55.46% increase compared to the previous year[12] - The company reported a net cash flow from operating activities of ¥25,591,110.91, an increase of 55.46% compared to the same period last year[33] - Cash flow from operating activities for Q1 2021 was ¥39.78 million, compared to ¥25.59 million in Q1 2020, indicating a growth of 55.4%[63] - Cash inflow from operating activities totaled ¥166,879,269.54 in Q1 2021, significantly higher than ¥89,154,581.49 in Q1 2020, marking an increase of 87.3%[65] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,482,477,456.64, an increase of 5.94% compared to the end of the previous year[12] - The company’s cash and cash equivalents at the end of the current period were ¥391,831,291.37, up from ¥321,916,172.02 at the end of the previous year[37] - Total liabilities increased to ¥281,355,590.37 from ¥261,150,203.79, an increase of about 7.9%[42] - Current liabilities rose to ¥250,791,185.23 from ¥227,605,975.21, an increase of about 10.3%[40] - Total assets increased to ¥1,482,477,456.64 from ¥1,399,382,432.86, representing a growth of approximately 5.9%[40] Shareholder Information - The total number of shareholders at the end of the reporting period was 9,516, with the largest shareholder holding 30.76% of the shares[16] - Shareholders' equity rose to ¥1,201,121,866.27 from ¥1,138,232,229.07, reflecting an increase of approximately 5.5%[42] Research and Development - The company focused on its core business and increased R&D investment, leading to accelerated overall performance growth during the reporting period[15] - The company’s research and development expenses increased to ¥10,244,613.89, a 64.06% increase from ¥6,244,488.71 year-on-year[27] - Research and development expenses for Q1 2021 were ¥10,244,613.89, an increase of 63.5% from ¥6,244,488.71 in Q1 2020[53] Inventory and Costs - The cost of goods sold increased to ¥64,893,064.67, reflecting a 60.47% rise from ¥40,438,324.75 year-on-year[27] - Inventory at the end of the current period was ¥133,253,854.40, up 35.59% from ¥98,275,108.84 at the end of the previous period[27] - Inventory increased significantly to ¥122,281,529.44 from ¥91,310,998.89, showing a growth of approximately 34.0%[46] Financial Expenses - The company’s financial expenses decreased by 55.46%, resulting in a net financial income of -¥2,629,882.08 compared to -¥5,905,151.02 in the previous year[27] - The company reported a financial expense of -¥2,629,882.08 in Q1 2021, compared to -¥5,905,151.02 in Q1 2020, showing an improvement in financial costs[53]