石英股份(603688) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue for the first quarter was ¥207,665,560.99, representing a 48.94% increase year-on-year[5]. - Net profit attributable to shareholders was ¥42,389,287.17, up 35.56% from the same period last year[5]. - Basic earnings per share increased to ¥0.12, reflecting a growth of 33.33% year-on-year[5]. - The diluted earnings per share was ¥0.11, an increase of 22.22% compared to the same period last year[5]. - The company reported a net profit of ¥763,115,710.91, up from ¥727,957,131.55, reflecting a growth of 4.8%[19]. - Total operating revenue for Q1 2021 was $207.67 million, a 49% increase from $139.43 million in Q1 2020[20]. - Net profit for Q1 2021 reached $42.39 million, representing a 35.5% increase compared to $31.27 million in Q1 2020[21]. - Basic earnings per share for Q1 2021 were $0.12, compared to $0.09 in Q1 2020, reflecting a 33.3% increase[21]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,214,013,412.73, an increase of 1.86% compared to the end of the previous year[5]. - Total liabilities amounted to ¥225,093,042.20, a decrease of 1.5% from ¥229,159,355.09 in the previous period[19]. - Total equity increased to ¥1,966,823,886.74, up 2.0% from ¥1,927,831,535.63[19]. - Cash and cash equivalents decreased to ¥280,592,727.26, down 24.7% from ¥372,690,509.75[18]. - Accounts receivable rose to ¥170,140,035.59, an increase of 20.5% compared to ¥141,235,213.18[18]. - Inventory remained stable at ¥247,482,110.31, slightly up from ¥247,074,850.22[18]. - Non-current assets totaled ¥753,621,250.53, an increase of 4.6% from ¥720,711,712.81[18]. - The total number of shareholders at the end of the reporting period was 22,890[8]. Cash Flow - Net cash flow from operating activities improved significantly to -¥2,413,663.58, a decrease of 89.83% in cash outflow compared to the previous year[5]. - The net cash flow from operating activities was -¥2,413,663.58, a significant improvement from -¥23,742,040.19 in the same period last year[26]. - Cash outflow for purchasing goods and services was ¥86,195,094.20, down 13.7% from ¥99,749,974.86 in Q1 2020[26]. - The company reported a net decrease in cash and cash equivalents of -¥92,410,899.87, compared to -¥35,629,173.47 in Q1 2020[27]. - The cash and cash equivalents at the end of Q1 2021 were ¥289,502,699.98, down from ¥132,570,013.25 at the end of Q1 2020[27]. Expenses and Investments - Research and development expenses surged by 89.62% to RMB 8.32 million, driven by increased investment in new product and technology development[12]. - The gross profit margin increased due to a rise in quartz product sales, with operating costs rising by 53.57% to RMB 123.83 million[11]. - The company reported a profit margin of approximately 20.4% in Q1 2021, compared to 22.4% in Q1 2020[21]. - The company reported an investment income of $1.11 million in Q1 2021, down from $2.55 million in Q1 2020[20]. - The company experienced a credit impairment loss of $2.41 million in Q1 2021, compared to $0.94 million in Q1 2020[20]. Shareholder Information - The largest shareholder, Chen Shibin, holds 28.20% of the shares, with 99,537,682 shares pledged[8]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[12].