柯力传感(603662) - 2021 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2021 reached ¥202,875,336.19, an increase of 64.32% compared to ¥123,467,193.41 in the same period last year[18] - Net profit attributable to shareholders was ¥35,190,432.05, up 20.31% from ¥29,248,838.42 year-on-year[18] - The company's operating revenue for Q1 2021 was CNY 202,875,336.19, representing a 64.32% increase compared to CNY 123,467,193.41 in the same period last year[31] - The net profit for Q1 2021 reached CNY 35,999,353.82, up from CNY 29,246,932.31 in Q1 2020, reflecting a growth of approximately 23%[56] - The total profit for Q1 2021 was ¥33,347,281.27, an increase of 19.5% from ¥28,020,840.67 in Q1 2020[62] Cash Flow - The net cash flow from operating activities was -¥44,239,153.45, a decrease of 200.19% compared to ¥44,153,918.13 in the previous year[18] - The net cash flow from operating activities for Q1 2021 was -27,214,949.56 RMB, compared to 47,340,515.95 RMB in Q1 2020, indicating a significant decline in cash flow from operations[72] - The company reported a net cash increase of -39,070,563.71 RMB in Q1 2021, compared to -111,690,747.24 RMB in Q1 2020, showing an improvement in cash position despite still being negative[72] - The ending cash and cash equivalents balance for Q1 2021 was 31,412,179.53 RMB, down from 872,056,839.69 RMB in Q1 2020[72] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,419,743,494.52, a decrease of 0.61% from ¥2,434,712,121.37 at the end of the previous year[18] - The company's total liabilities decreased from CNY 505,312,173.43 to CNY 454,363,384.38, a decline of approximately 10.1%[44] - Current assets totaled CNY 1,672,073,886.00, down from CNY 1,683,599,637.14, representing a decrease of about 0.8%[41] - Total liabilities decreased to CNY 334,946,061.99 from CNY 377,286,275.42, showing a reduction of about 11%[52] Shareholder Information - The total number of shareholders at the end of the reporting period was 15,978[24] - The largest shareholder, Ke Jiandong, holds 75,172,922 shares, representing 44.97% of the total shares[24] - The net assets attributable to shareholders increased by 1.84% to ¥1,946,883,258.24 from ¥1,911,712,017.81 at the end of the previous year[18] Research and Development - Research and development expenses increased by 59.89% to CNY 15,287,779.21 from CNY 9,561,653.18 year-on-year[31] - Research and development expenses for Q1 2021 were CNY 15,287,779.21, compared to CNY 9,561,653.18 in Q1 2020, marking an increase of about 60%[56] Operating Costs - The gross profit margin for the period was impacted by a 73.14% increase in operating costs, which rose to CNY 121,808,842.93 from CNY 70,351,938.20[31] - The total operating costs for Q1 2021 were CNY 168,398,490.42, compared to CNY 92,935,531.15 in Q1 2020, indicating an increase of about 81%[56] - Operating costs for Q1 2021 were ¥108,956,680.87, which is an increase of 46.0% from ¥74,606,371.21 in Q1 2020[58] Investment Activities - The net cash received from investment during the period was CNY 392,146,570.00, a significant increase of 2018.87% from CNY 18,507,307.50 in the previous year[33] - The company reported a significant increase in investment cash inflow to ¥394,080,271.10 in Q1 2021, compared to ¥21,118,810.43 in Q1 2020[67] - The cash inflow from financing activities in Q1 2021 resulted in a net outflow of -514,044.80 RMB, slightly improved from -522,329.78 RMB in Q1 2020[72] Financial Expenses - The company incurred financial expenses of ¥91,446.29 in Q1 2021, contrasting with interest income of ¥10,752,393.90 in the previous year[58] - The company’s financial expenses increased by 102.75%, amounting to CNY 301,827.85, due to a shift in investment strategies[31]