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集友股份(603429) - 2021 Q1 - 季度财报
AGNMAGNM(SH:603429)2021-04-26 16:00

Financial Performance - Net profit attributable to shareholders increased by 650.84% to CNY 31,458,838.79 compared to the same period last year[7] - Operating revenue rose by 70.22% to CNY 142,842,079.54 year-on-year[7] - Basic earnings per share increased by 700% to CNY 0.08 compared to the same period last year[7] - The company reported a significant increase in net profit after deducting non-recurring gains and losses, which rose by 752.95% to CNY 29,095,174.08[7] - Operating profit for Q1 2021 was ¥35,976,140.14, up from ¥4,916,421.84 in Q1 2020, reflecting a growth of 631.5%[24] - Net profit for Q1 2021 was ¥31,058,274.63, compared to ¥3,418,983.07 in Q1 2020, representing an increase of 809.5%[25] - The company’s total comprehensive income for Q1 2021 was ¥17,741,509.56, a significant improvement from a loss of ¥4,811,650.76 in Q1 2020[29] Cash Flow - Net cash flow from operating activities surged by 828.80% to CNY 67,349,292.28 compared to the same period last year[7] - The net cash flow from investing activities improved by 50.45%, with a net outflow of CNY -49,534,353.69 compared to CNY -99,974,896.62 in the previous year[14] - The cash flow from operating activities for Q1 2021 was ¥67,349,292.28, a substantial increase from ¥7,251,209.45 in Q1 2020[31] - Cash inflow from financing activities totaled $97,489,200.00, with net cash flow from financing activities at $97,245,921.53 after outflows[34] - The net increase in cash and cash equivalents was $24,222,909.68, resulting in an ending balance of $471,072,718.10[34] Assets and Liabilities - Total assets increased by 3.55% to CNY 1,673,220,642.54 compared to the end of the previous year[7] - The company's total assets as of March 31, 2021, were CNY 1,673,220,642.54, up from CNY 1,615,818,779.58 at the end of 2020[17] - Total liabilities for Q1 2021 were ¥552,951,290.02, compared to ¥540,614,720.18 in Q1 2020, showing an increase of 2.5%[22] - The total number of shareholders reached 12,232 by the end of the reporting period[10] Shareholder Information - The largest shareholder, Xu Shanshui, holds 40.45% of the shares, totaling 153,789,500 shares[10] Research and Development - Research and development expenses for Q1 2021 were ¥9,983,772.95, down from ¥12,736,251.29 in Q1 2020, a decrease of 21.7%[24] - Research and development expenses for Q1 2021 were ¥4,424,621.77, an increase from ¥3,534,340.35 in Q1 2020, indicating a focus on innovation[28] Other Income - The company received other income of CNY 2,638,795.15 in Q1 2021, a 94.82% increase from CNY 1,354,472.81 in Q1 2020, mainly due to increased government subsidies[13] - The company reported other income of ¥1,948,500.74 in Q1 2021, compared to ¥1,074,630.59 in Q1 2020, reflecting improved financial performance[28] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[28]