三星新材(603578) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 158,068,775.05, an increase of 86.88% year-on-year[6] - Net profit attributable to shareholders increased by 37.29% to CNY 24,948,504.27 compared to the same period last year[6] - The net profit excluding non-recurring gains and losses rose by 67.17% to CNY 20,168,439.76 year-on-year[6] - Basic and diluted earnings per share increased by 28.57% to CNY 0.27 per share[6] - The company reported a significant increase in other income, which rose by 107.61% to ¥3,221,160.00, attributed to increased government subsidies[13] - Net profit for Q1 2021 reached ¥24,948,504.27, representing a 37.2% increase compared to ¥18,172,341.47 in Q1 2020[25] - In Q1 2021, the company's net profit reached CNY 25,104,102.13, a significant increase of 40.3% compared to CNY 17,885,220.29 in Q1 2020[28] - The total comprehensive income for Q1 2021 was CNY 25,104,102.13, compared to CNY 17,885,220.29 in Q1 2020, indicating a growth of 40.3%[28] Assets and Liabilities - Total assets increased by 7.40% to CNY 1,152,798,762.52 compared to the end of the previous year[6] - The company's total liabilities increased to ¥381,569,535.61 from ¥327,403,250.22, reflecting ongoing financial commitments[17] - Total assets as of Q1 2021 amounted to ¥1,159,370,143.31, an increase from ¥1,079,697,509.23 in the previous year[21] - Total liabilities for Q1 2021 were ¥388,052,151.70, compared to ¥333,786,316.72 in Q1 2020, reflecting a 16.2% increase[21] Cash Flow - The net cash flow from operating activities was ¥34,799,811.74, a substantial improvement from a negative cash flow of ¥990,581.64 in Q1 2020[13] - Operating cash flow for Q1 2021 was CNY 34,799,811.74, a turnaround from a negative cash flow of CNY -990,581.64 in Q1 2020[31] - Cash flow from financing activities increased by 119.91% to ¥21,275,091.37, primarily due to increased borrowings[13] - Cash inflow from financing activities was $22,000,000, primarily from borrowings[34] - Net cash flow from financing activities amounted to $9,674,500, after accounting for cash outflows of $325,500[34] Costs and Expenses - Operating costs rose to ¥120,277,850.08, reflecting a 103.77% increase from ¥59,025,473.87 in the previous year, driven by higher raw material prices and labor costs[13] - Total operating costs for Q1 2021 were ¥135,741,134.90, up 90% from ¥71,554,944.53 in Q1 2020[24] - R&D expenses increased by 93.75% to ¥5,690,871.86 from ¥2,937,200.27, indicating a significant boost in investment in research and development[13] - The company reported a research and development expense of ¥5,690,871.86 for Q1 2021, which is a significant increase from ¥2,937,200.27 in Q1 2020[24] - The company’s financial expenses increased to CNY 3,171,833.21 in Q1 2021, compared to CNY 1,203,387.21 in Q1 2020, marking a rise of 163.5%[28] Shareholder Information - The number of shareholders reached 11,073, with the top two shareholders holding 61.15% of the shares[10] Government Support - The company received government subsidies amounting to CNY 67,160.00, which are closely related to its normal business operations[6] Future Plans - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[24] - The company plans to continue investing in R&D to enhance product offerings and market competitiveness[30]