展鹏科技(603488) - 2021 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2021 reached RMB 73,256,412.66, a 73.23% increase compared to RMB 42,289,448.89 in the same period last year[12] - Net profit attributable to shareholders was RMB 9,726,259.05, representing a 102.38% increase from RMB 4,805,871.28 year-on-year[5] - Basic earnings per share increased to RMB 0.04, up 33.33% from RMB 0.03 in the same quarter last year[6] - Net profit for Q1 2021 reached CNY 10,745,502.11, representing an increase of 79.5% from CNY 5,977,659.26 in Q1 2020[23] - The net profit for Q1 2021 was CNY 10,274,488.23, a 72.5% increase compared to CNY 5,968,592.31 in Q1 2020[27] - Operating profit for Q1 2021 reached CNY 11,784,423.75, up 87.5% from CNY 6,300,347.95 in the same period last year[27] - The company reported a total profit of CNY 11,794,179.21 for Q1 2021, compared to CNY 6,211,756.95 in Q1 2020, marking an increase of 90.5%[27] Cash Flow - Operating cash flow showed a net outflow of RMB 30,449,231.46, worsening by 30.59% compared to RMB -23,315,943.92 in the previous year[5] - Cash inflow from operating activities totaled CNY 79,694,109.55, compared to CNY 47,419,605.58 in Q1 2020, representing a 67.9% increase[29] - Cash outflow from operating activities was CNY 110,143,341.01, an increase from CNY 70,735,549.50 in Q1 2020[29] - The net cash flow from operating activities was -CNY 30,449,231.46, worsening from -CNY 23,315,943.92 in the previous year[29] - Cash flow from investment activities showed a net outflow of -CNY 230,184,338.33, compared to -CNY 347,276,458.09 in Q1 2020[30] - The total cash and cash equivalents at the end of Q1 2021 were CNY 69,726,038.20, a decrease from CNY 62,464,833.42 in Q1 2020[30] - The net cash flow from investment activities was -231,113,838.33 RMB, an improvement from -327,276,458.09 RMB, reflecting a reduction of about 29.3%[33] Assets and Liabilities - Total assets at the end of the reporting period were RMB 1,084,420,096.82, a slight decrease of 0.37% from RMB 1,088,461,512.51 at the end of the previous year[5] - The company's current assets totaled CNY 890,374,760.41, down from CNY 908,030,234.06 at the end of 2020, indicating a decrease of approximately 1.8%[16] - Total liabilities decreased to CNY 140,425,472.19 from CNY 154,965,717.68, a reduction of about 9.4%[17] - Total liabilities for Q1 2021 were CNY 144,563,458.01, a decrease from CNY 158,047,191.01 in the previous period[21] - The company's equity attributable to shareholders increased to CNY 943,994,624.63 from CNY 933,495,794.83, indicating a growth of approximately 1.6%[18] - Owner's equity increased to CNY 936,063,883.07 in Q1 2021, up from CNY 926,036,067.15 in Q1 2020[21] Shareholder Information - The total number of shareholders reached 11,746 by the end of the reporting period[10] - The top ten shareholders collectively hold 66.51% of the shares, with the largest shareholder owning 14.88%[10] Operating Costs and Expenses - Operating costs increased by 85.99% to RMB 51,846,343.46, up from RMB 27,875,787.33, primarily due to sales recovery post-pandemic[12] - Total operating costs for Q1 2021 were CNY 63,130,726.51, up 66.5% from CNY 37,997,612.26 in Q1 2020[22] - Research and development expenses for Q1 2021 amounted to CNY 3,033,515.47, a significant increase from CNY 1,064,607.35 in Q1 2020[22] Other Income and Investments - The company reported non-operating income of RMB 1,019,243.06, which includes various non-recurring gains[8] - Investment income for Q1 2021 was CNY 941,924.88, significantly higher than CNY 254,408.61 in Q1 2020[23] - Other income for Q1 2021 was CNY 1,019,566.19, compared to CNY 625,844.08 in Q1 2020[23] Changes in Financial Reporting - The company has adopted new leasing standards starting from 2021, which may impact future financial reporting[33]