朗博科技(603655) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 50,342,250.86, a 77.90% increase year-on-year[6] - Net profit attributable to shareholders surged by 253.10% to CNY 8,768,739.53 compared to the same period last year[6] - Basic earnings per share rose by 300.00% to CNY 0.08[6] - Operating profit for Q1 2021 was CNY 10,238,054.73, a 234.21% increase from CNY 3,063,397.97 in Q1 2020[16] - Net profit for Q1 2021 was CNY 8,768,739.53, representing a 253.10% increase from CNY 2,483,383.12 in Q1 2020[16] - The total profit for Q1 2021 was CNY 10,581,062.71, significantly higher than CNY 3,166,346.33 in Q1 2020, marking a 234.5% increase[29] - The net profit for Q1 2021 reached CNY 9,107,176.37, up from CNY 2,633,825.04 in Q1 2020, representing a growth of 245.5%[29] Cash Flow - The net cash flow from operating activities increased by 139.81% to CNY 4,934,937.18[6] - The company reported a cash inflow from operating activities of CNY 42,962,607.20 in Q1 2021, compared to CNY 29,263,012.57 in Q1 2020, reflecting a growth of 46.5%[30] - The net cash flow from operating activities for Q1 2021 was CNY 4,934,937.18, an increase of 140.5% compared to CNY 2,057,869.56 in Q1 2020[31] - Total cash inflow from operating activities was CNY 43,393,590.19, up from CNY 30,162,980.01 in the previous year, representing a growth of 43.8%[31] - The net cash flow from investment activities was -CNY 1,637,511.27, an improvement from -CNY 3,790,304.94 in the same period last year[31] - The net increase in cash and cash equivalents for the quarter was CNY 3,335,446.98, compared to a decrease of CNY 1,729,582.38 in Q1 2020[32] Assets and Liabilities - Total assets increased by 1.28% to CNY 549,490,339.48 compared to the end of the previous year[6] - Total assets as of March 31, 2021, amounted to CNY 549,490,339.48, compared to CNY 542,550,894.46 at the end of 2020[20] - Total liabilities decreased to CNY 32,312,266.63 in Q1 2021 from CNY 34,142,112.90 in Q4 2020, reflecting a reduction of 5.4%[23] - Shareholders' equity increased to CNY 514,490,525.59 in Q1 2021 from CNY 505,383,349.22 in Q4 2020, showing a growth of 1.2%[24] Shareholder Information - The number of shareholders reached 18,498 at the end of the reporting period[12] - The top shareholder, QI Jianguo, holds 42.45% of the shares, totaling 45,000,000 shares[12] Operating Costs and Expenses - Total operating costs for Q1 2021 were CNY 41,408,658.68, up from CNY 26,245,541.89 in Q1 2020, representing a 57.7% increase[25] - The company reported a significant decrease in other income, which fell by 46.79% to CNY 92,374.71 from CNY 173,598.76 in the previous year[16] - The company incurred a credit impairment loss of CNY -123,354.27 in Q1 2021, a significant improvement from a loss of CNY 345,571.10 in Q1 2020[28] - The company reported a decrease in operating expenses, with management expenses rising to CNY 8,334,923.71 in Q1 2021 from CNY 6,771,916.06 in Q1 2020, an increase of 23.1%[28] Research and Development - Research and development expenses for Q1 2021 were CNY 2,223,417.48, compared to CNY 2,048,612.46 in Q1 2020, marking an increase of 8.5%[25]