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司太立(603520) - 2021 Q1 - 季度财报
StarryStarry(SH:603520)2021-04-27 16:00

Financial Performance - Operating revenue increased by 24.90% to CNY 364,080,502.76 year-on-year[6] - Net profit attributable to shareholders rose by 41.43% to CNY 64,571,465.94 compared to the same period last year[6] - Basic earnings per share increased by 36.84% to CNY 0.26[8] - The company reported a net profit excluding non-recurring gains and losses of CNY 59,512,346.05, an increase of 33.86% year-on-year[6] - Total operating revenue for Q1 2021 reached CNY 364,080,502.76, a 24.9% increase from CNY 291,493,720.91 in Q1 2020[30] - Operating profit for Q1 2021 was CNY 79,927,849.04, up 28.9% from CNY 62,035,042.45 in Q1 2020[31] - Net profit for Q1 2021 was CNY 64,606,088.08, representing a 31.1% increase compared to CNY 49,270,347.68 in Q1 2020[31] - Other income for Q1 2021 was CNY 9,237,206.02, significantly higher than CNY 2,544,793.55 in Q1 2020, indicating a growth of 263.5%[30] Cash Flow - Net cash flow from operating activities decreased by 207.18% to -CNY 11,377,018.57 compared to the previous year[6] - The net cash flow from operating activities turned negative at -¥11,377,018.57, a decline of 207.18% compared to ¥10,614,698.10 in the same period last year, primarily due to the use of idle funds for time deposits[18] - The net cash flow from investing activities worsened by 275.52% to -¥140,563,364.35, mainly due to the purchase of bank wealth management products[18] - The net cash flow from financing activities decreased by 420.62% to -¥145,136,403.97, primarily due to the repayment of bank loans exceeding the previous year's amount[19] - The company reported cash outflows from investing activities of ¥285.10 million, significantly higher than ¥37.61 million in Q1 2020[38] - The net cash flow from financing activities was ¥-187,116,926.21, compared to a positive cash flow of ¥213,482,729.75 previously, reflecting a substantial change in cash position[42] Assets and Liabilities - Total assets decreased by 2.07% to CNY 4,315,305,040.37 compared to the end of the previous year[6] - The company's total assets were reported at ¥4,315,305,040.37, down from ¥4,406,335,461.47[24] - Total current assets amounted to ¥1,825,546,891.75, a decrease of 5.6% from ¥1,933,563,783.21 on December 31, 2020[22] - Total liabilities decreased to CNY 1,521,475,467.56 in Q1 2021 from CNY 1,675,807,567.35 in Q1 2020, a reduction of 9.2%[30] - The company's total liabilities were reported at ¥2,368,855,212.09, down from ¥2,541,620,471.65[24] - Long-term borrowings increased to ¥1,036,354,148.38, up from ¥992,946,635.89, indicating a 4.3% rise[24] - The total number of shareholders reached 13,633 at the end of the reporting period[12] Shareholder Information - The largest shareholder, Hu Jinsheng, holds 20.53% of the shares, with 25,500,000 shares pledged[12] - Shareholders' equity increased to ¥1,946,449,828.28, compared to ¥1,864,714,989.82 in the previous period[24] - Shareholders' equity increased to CNY 2,007,112,607.54 in Q1 2021, up from CNY 1,936,186,864.23 in Q1 2020, reflecting a growth of 3.7%[30] Research and Development - Research and development expenses surged by 83.63% to ¥24,812,028.35, reflecting increased investment in R&D and higher costs for labor and materials[17] - Research and development expenses increased to CNY 24,812,028.35 in Q1 2021, up 83.6% from CNY 13,512,201.70 in Q1 2020[30] Government Subsidies - The company received government subsidies amounting to CNY 9,168,035.84 related to its normal business operations[9] - Other income rose significantly by 262.98% to ¥9,237,206.02, mainly due to an increase in government subsidies received[17] Comprehensive Income - The company reported a decrease in comprehensive income to CNY 63,734,838.46 in Q1 2021 from CNY 50,567,787.70 in Q1 2020, a decline of 25.9%[31] - The total comprehensive income for Q1 2021 was ¥70.93 million, consistent with the net profit figure[33]