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诺邦股份(603238) - 2021 Q1 - 季度财报
NBONDNBOND(SH:603238)2021-04-22 16:00

Financial Performance - Operating revenue rose by 36.67% to CNY 462,610,205.44 year-on-year[5] - Net profit attributable to shareholders increased by 3.34% to CNY 50,700,069.67[5] - Basic and diluted earnings per share remained unchanged at CNY 0.41[5] - Revenue for Q1 2021 reached ¥462,610,205.44, a 36.67% increase compared to ¥338,496,064.73 in the same period last year[12] - Net profit for Q1 2021 was ¥63,350,697.44, compared to ¥77,309,643.11 in Q1 2020, reflecting a decrease of 18.1%[26] - The company's operating revenue for Q1 2021 was CNY 204,386,453.25, representing a 28.4% increase from CNY 158,998,422.76 in Q1 2020[30] - The net profit for Q1 2021 reached CNY 31,621,983.63, up 80.8% from CNY 17,483,704.91 in the same period last year[31] - The total comprehensive income for Q1 2021 was CNY 63,350,697.44, compared to CNY 77,309,643.11 in Q1 2020[32] Assets and Liabilities - Total assets increased by 2.91% to CNY 2,357,577,919.97 compared to the end of the previous year[5] - The company reported a significant decrease of 61.94% in trading financial assets, down to CNY 46,549,478.40[11] - Total liabilities decreased slightly to ¥921,004,675.74 from ¥927,189,863.66[18] - The company's total assets as of March 31, 2021, amounted to ¥1,192,310,271.02, up from ¥1,181,609,663.70 at the end of 2020[22] - Total liabilities decreased to ¥169,216,757.38 in Q1 2021 from ¥199,690,861.19 in Q1 2020, indicating a reduction of 15.3%[23] - Total liabilities amounted to ¥927,189,863.66, with current liabilities at ¥886,075,830.93 and non-current liabilities at ¥41,114,032.73[41] - Total equity reached ¥1,363,669,819.29, including equity attributable to shareholders of ¥1,143,772,037.21 and minority interests of ¥219,897,782.08[41] Cash Flow - Cash flow from operating activities decreased by 17.54% to CNY 75,105,356.72[5] - Cash flow from investing activities was -¥40,105,781.14, a significant improvement from -¥149,979,680.36 in the previous year[13] - The company reported a net cash outflow from financing activities of -¥16,002,918.21, primarily due to loan repayments[13] - The net cash flow from operating activities was CNY 75,105,356.72, down 17.5% from CNY 91,082,400.17 in Q1 2020[33] - The company experienced a negative cash flow from financing activities of -16,002,918.21 RMB, contrasting with a positive flow of 152,575,389.96 RMB in Q1 2020[34] - The total cash inflow from operating activities was 179,307,923.71 RMB, compared to 149,922,996.52 RMB in Q1 2020[37] Research and Development - R&D expenses rose by 93.71% to ¥17,865,833.26, reflecting increased investment in research projects[12] - Research and development expenses increased to ¥17,865,833.26 in Q1 2021, up from ¥9,222,872.11 in Q1 2020, marking a growth of 93.9%[26] - Research and development expenses increased to CNY 7,530,833.80, a rise of 46.5% compared to CNY 5,138,783.99 in Q1 2020[31] Shareholder Information - The number of shareholders reached 8,365, with the largest shareholder holding 54.13% of the shares[9] - The total equity attributable to shareholders of the parent company rose to ¥1,023,093,513.64, compared to ¥981,918,802.51 at the end of 2020, an increase of 4.2%[23] Other Income and Expenses - Non-recurring gains and losses amounted to CNY 1,954,453.86, primarily from government subsidies[8] - Other income increased by 94.51% to ¥3,005,722.78, mainly from government subsidies received[12] - The company's management expenses surged to CNY 16,468,687.87, an increase of 172.5% from CNY 6,045,631.02 in the previous year[31]