苏博特(603916) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue for the period reached approximately ¥772.43 million, representing an increase of 81.59% year-on-year[5] - Net profit attributable to shareholders was approximately ¥78.07 million, up 58.27% from the same period last year[5] - Basic earnings per share increased to ¥0.22, reflecting a growth of 37.50% compared to the previous year[7] - The weighted average return on equity rose to 2.23%, an increase of 0.19 percentage points from the previous year[5] - Cash flow from operating activities was approximately ¥53.61 million, an increase of 4.73% year-on-year[5] - The company reported a net profit of approximately ¥75.58 million after deducting non-recurring gains and losses, an increase of 54.75% year-on-year[5] - Total operating revenue for Q1 2021 reached ¥772,427,085.44, a significant increase of 81.7% compared to ¥425,359,611.36 in Q1 2020[21] - The company reported a net profit of ¥771,771,128.22 for Q1 2021, compared to ¥735,293,531.07 in Q1 2020, an increase of 5.0%[20] - Net profit for Q1 2021 reached ¥94,506,376.31, representing a 69.5% increase from ¥55,722,221.69 in the same period last year[22] - The company's total profit for Q1 2021 was ¥113,542,193.36, compared to ¥68,131,193.20 in Q1 2020, marking a growth of 66.7%[22] Assets and Liabilities - Total assets at the end of the reporting period were approximately ¥6.38 billion, a decrease of 0.45% compared to the end of the previous year[5] - The company's total assets as of March 31, 2021, amounted to ¥5,298,540,235.07, down from ¥5,706,852,758.58 at the end of 2020[19] - Total liabilities decreased to ¥2,296,571,885.32 in Q1 2021 from ¥2,744,408,205.98 in Q4 2020, a reduction of 16.3%[19] - The company's total liabilities decreased to ¥4,142,000,000.00 from ¥4,238,000,000.00, reflecting improved financial management[16] - Current liabilities reached ¥2,488,434,269.23, while total liabilities were ¥2,647,660,888.70[36] - The total current liabilities include short-term borrowings of ¥785,272,000.00 and accounts payable of ¥406,278,490.02[36] - The total non-current liabilities amounted to ¥159,226,619.47, with long-term borrowings of ¥33,227,655.59[36] Shareholder Information - The total number of shareholders at the end of the reporting period was 14,337[8] - The largest shareholder, Jiangsu Bote New Materials Co., Ltd., held 136 million shares, accounting for 38.83% of total shares[8] - Shareholders' equity increased to ¥3,001,968,349.75 in Q1 2021, compared to ¥2,962,444,552.60 in Q1 2020, showing a growth of 1.3%[20] - Shareholders' equity stood at ¥3,764,859,488.05, with total equity attributable to the parent company at ¥3,463,291,866.19[36] Cash Flow and Investments - The net cash flow from investing activities was -¥68,269,107.01, a significant increase in payments for equipment[12] - Cash inflow from financing activities was ¥155.70 million, a significant decrease from ¥1.34 billion in Q1 2020[29] - The net cash flow from financing activities was ¥74.19 million, down from ¥909.47 million in the previous year[29] - The ending cash and cash equivalents balance was ¥896.59 million, down from ¥1.32 billion at the end of Q1 2020[29] - The company reported a net cash increase of ¥59.88 million, a sharp decline from ¥933.55 million in Q1 2020[29] - Cash outflow for purchasing goods and services was ¥391.60 million, compared to ¥206.87 million in Q1 2020, reflecting an increase of 89.2%[28] Research and Development - Research and development expenses increased by 89.79% to ¥47,387,322.62, reflecting a significant rise in R&D investment[12] - Research and development expenses in Q1 2021 amounted to ¥30,399,999.65, which is a 104% increase from ¥14,869,552.75 in Q1 2020[25] Operational Metrics - The company incurred financial expenses of ¥7,834,112.22 in Q1 2021, a decrease from ¥11,908,761.59 in Q1 2020, indicating a reduction of 34%[25] - The company reported a credit impairment loss of ¥13,327,161.96 in Q1 2021, compared to ¥9,773,266.62 in Q1 2020, reflecting a 36% increase[22] - The company received government subsidies amounting to approximately ¥3.45 million, which are closely related to its normal business operations[8] Other Information - The company did not apply the new lease accounting standards for retrospective adjustments[40] - There was no applicable audit report for the first quarter of 2021[40] - The report indicates that there were no adjustments made to prior comparative data[40] - The company has not disclosed any new product or technology developments in this report[40] - There are no mentions of market expansion or acquisitions in the current financial report[40] - Future outlook and performance guidance were not provided in this document[40] - User data metrics were not included in the financial summary[40] - The company did not report any significant changes in operational strategies[40] - Overall, the report lacks detailed performance summaries and key financial metrics[40]