牧高笛(603908) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue for Q1 2021 reached CNY 209,784,450.50, a 25.71% increase year-on-year[5] - Net profit attributable to shareholders rose by 70.27% to CNY 21,209,566.04 compared to the same period last year[5] - Basic earnings per share increased by 68.42% to CNY 0.32 per share[5] - Total operating revenue for Q1 2021 reached RMB 209.78 million, a 25.7% increase from RMB 166.88 million in Q1 2020[25] - Net profit for Q1 2021 was RMB 21.21 million, representing a 70.4% increase compared to RMB 12.46 million in Q1 2020[26] - Operating profit for Q1 2021 was RMB 28.37 million, a 84.7% increase from RMB 15.36 million in Q1 2020[25] - The company reported a total profit of RMB 28.25 million in Q1 2021, up from RMB 15.36 million in Q1 2020[26] Assets and Liabilities - Total assets increased by 12.14% to CNY 1,094,498,756.66 compared to the end of the previous year[5] - Total current assets reached ¥1,035,876,605.84, up from ¥917,665,365.07 at the end of the previous year[17] - Total liabilities reached ¥633,349,238.25, up from ¥536,106,330.05, indicating a growth of approximately 18.2%[19] - Current liabilities rose to ¥629,875,322.64 from ¥529,730,283.84, marking an increase of about 18.9%[18] - Owner's equity increased to ¥461,149,518.41 from ¥439,939,952.37, representing a rise of about 4.8%[19] Cash Flow - Cash flow from operating activities improved by 9.42% to a net outflow of CNY 38,750,973.03[5] - The net cash flow from operating activities was -38,750,973.03 RMB, an improvement from -42,783,273.34 RMB in the previous year, indicating a 6.0% reduction in losses[32] - Total cash inflow from operating activities was 155,397,913.51 RMB, compared to 124,938,733.58 RMB in the previous year, representing a 24.4% increase[32] - Cash outflow from operating activities totaled 194,148,886.54 RMB, up from 167,722,006.92 RMB, marking a 15.7% increase[32] - The ending cash and cash equivalents balance was 217,751,534.28 RMB, a decrease from 133,633,708.31 RMB in the previous year[33] Shareholder Information - The company reported a total of 7,849 shareholders at the end of the reporting period[9] - The largest shareholder, Ningbo Damu Investment Co., Ltd., holds 52.09% of the shares[9] Research and Development - Research and development expenses surged by 313.4% to ¥5,422,722.87, reflecting increased investment in new product development[12] - The company plans to continue expanding its product lines and enhancing R&D efforts to drive future growth[12] - Research and development expenses in Q1 2021 amounted to RMB 5.42 million, significantly higher than RMB 1.31 million in Q1 2020[25] Other Financial Metrics - Government subsidies recognized in the period amounted to CNY 2,260,516.00[7] - Non-recurring gains and losses totaled CNY 3,400,225.69 for the quarter[7] - Accounts receivable increased by 104.6% to ¥137,922,666.17 due to the peak season of OEM/ODM business[11] - Other receivables rose by 69.1% to ¥4,360,497.32, primarily from increased security deposits for new stores[11] - The company reported a 1508.1% increase in non-operating expenses to ¥162,497.12, primarily due to donations[12]