坤彩科技(603826) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue rose by 29.28% to CNY 213,849,748.88 year-on-year[4] - Net profit attributable to shareholders increased by 24.54% to CNY 44,013,084.10 compared to the same period last year[4] - Basic earnings per share increased by 24.50% to CNY 0.0940 compared to the previous year[4] - The company reported a net profit excluding non-recurring gains and losses of CNY 42,607,293.82, up 22.72% year-on-year[4] - The company reported a net profit of ¥676,833,535.24, compared to ¥638,116,906.06, reflecting an increase of about 6.1%[20] - Net profit for Q1 2021 reached RMB 45,707,518.76, representing a 27.3% increase from RMB 35,945,066.96 in Q1 2020[23] - The company reported a total profit of RMB 51,650,600.21 for Q1 2021, an increase of 25.3% from RMB 41,218,261.87 in Q1 2020[22] - The company’s total comprehensive income for Q1 2021 was RMB 46,235,446.29, up from RMB 35,938,703.08 in Q1 2020, marking a growth of 28.5%[23] Assets and Liabilities - Total assets increased by 10.44% to CNY 2,504,838,495.27 compared to the end of the previous year[4] - Total liabilities increased to ¥889,081,855.99, up from ¥698,517,205.09, representing a growth of approximately 27.3% year-over-year[17] - Total equity reached ¥1,615,756,639.28, compared to ¥1,569,521,192.99, reflecting an increase of about 2.5%[17] - Current assets totaled ¥1,242,830,894.88, an increase from ¥1,104,005,358.20, marking a growth of approximately 12.6%[19] - Total non-current assets decreased slightly to ¥920,128,826.36 from ¥929,793,165.24, a decline of about 1.8%[19] - Total liabilities and equity amounted to ¥2,162,959,721.24, up from ¥2,033,798,523.44, representing an increase of approximately 6.3%[20] Cash Flow - Net cash flow from operating activities increased by 5.01% to CNY 32,839,667.67 year-to-date[4] - Net cash flow from financing activities increased by 305.72% to 178,853,060.05, compared to 44,083,033.34 in the same period last year, reflecting increased short-term and long-term loans[13] - Cash inflow from operating activities totaled ¥160,084,035.48 in Q1 2021, down from ¥173,061,988.54 in Q1 2020, indicating a decrease of about 7.5%[26] - The net cash flow from operating activities for Q1 2021 was ¥32,839,667.67, slightly up from ¥31,273,870.80 in Q1 2020, reflecting a growth of approximately 5%[27] - Cash outflow from investing activities was ¥151,802,739.78 in Q1 2021, compared to ¥110,931,191.94 in Q1 2020, marking an increase of about 36.9%[27] Shareholder Information - The total number of shareholders at the end of the reporting period was 8,284[7] - The top shareholder, Xie Bingkun, holds 48.95% of the shares, totaling 229,083,338 shares[8] Research and Development - Research and development expenses surged by 90.89% to 8,400,616.44, compared to 4,400,746.21 in the same period last year, indicating a significant increase in R&D investment[11] - Research and development expenses increased to RMB 8,400,616.44 in Q1 2021, up 90.5% from RMB 4,400,746.21 in Q1 2020[22] Other Financial Metrics - The weighted average return on equity rose by 0.29 percentage points to 2.78%[4] - Other income increased by 89.33% to 1,767,313.32, compared to 933,436.36, primarily due to an increase in government subsidies received[11] - The company reported a significant decrease in credit impairment losses, with a reduction of 111.49% to 203,277.69, compared to -1,768,584.57 in the previous year[12] - The company’s financial expenses for Q1 2021 were RMB 6,055,632.58, significantly higher than RMB 1,828,499.62 in Q1 2020, indicating increased borrowing costs[22] - The company’s sales expenses decreased to RMB 8,603,710.38 in Q1 2021 from RMB 9,467,232.03 in Q1 2020, a reduction of 9.1%[22]