澳弘电子(605058) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue rose by 53.81% to CNY 256,575,232.16 year-on-year[5] - Net profit attributable to shareholders increased by 50.78% to CNY 35,604,793.60 compared to the same period last year[5] - Basic earnings per share increased by 22.73% to CNY 0.27[5] - Total revenue for Q1 2021 reached RMB 256,575,232.16, an increase of 53.81% compared to RMB 166,816,747.09 in the same period last year[12] - The company's net profit for Q1 2021 was ¥43,750,095.10, compared to a net profit of ¥28,367,926.92 in Q1 2020, reflecting a growth of approximately 54.0%[22] - The total profit for Q1 2021 was ¥43,659,322.59, an increase of 54.4% from ¥28,277,627.03 in Q1 2020[24] Cash Flow - Cash flow from operating activities surged by 3,439.08% to CNY 58,167,703.79 year-on-year[5] - The company reported a net cash flow from investment activities of RMB 41,152,848.10, a notable recovery from a negative cash flow of RMB -21,791,119.22 in the previous year[13] - The net cash flow from operating activities for Q1 2021 was ¥58,167,703.79, a significant increase compared to ¥1,643,581.03 in Q1 2020[28] - Total cash inflow from investment activities was ¥232,209,878.10, compared to ¥25,072,191.78 in the previous year, indicating a strong recovery in investment returns[31] - The company reported a total cash outflow from financing activities of ¥26,488,446.24, compared to ¥2,735,271.33 in the previous year, reflecting increased financial obligations[29] Assets and Liabilities - Total assets increased by 7.88% to CNY 2,012,022,213.82 compared to the end of the previous year[5] - The company's total assets as of March 31, 2021, amounted to RMB 2,012,022,213.82, up from RMB 1,865,076,542.30 at the end of 2020[17] - Total liabilities increased to ¥669,632,060.78 in Q1 2021 from ¥561,708,348.16 in Q4 2020, representing a growth of approximately 19.2%[21] - The company's equity attributable to shareholders rose to ¥1,342,390,153.04 in Q1 2021 from ¥1,303,368,194.14 in Q4 2020, an increase of about 3.0%[21] Shareholder Information - The number of shareholders reached 17,202 at the end of the reporting period[10] - The top shareholder, Yang Jiuhong, holds 44.08% of the shares, totaling 63,000,000 shares[10] Research and Development - Research and development expenses increased by 34.16% to RMB 11,792,710.50, indicating a focus on innovation and product development[13] - Research and development expenses for Q1 2021 were ¥11,792,710.50, compared to ¥8,790,286.18 in Q1 2020, indicating an increase of approximately 34.1%[22] Operational Efficiency - Operating costs rose to RMB 186,528,009.03, reflecting a 58.19% increase from RMB 117,912,842.41, primarily due to increased sales revenue[12] - The cash flow from sales of goods and services was ¥104,475,533.21, a substantial increase from ¥66,285,430.41 in Q1 2020[31] - The cash flow from other operating activities was ¥4,109,896.61, up from ¥1,845,425.66 in Q1 2020, indicating improved operational efficiency[31] Market Strategy - The company has not disclosed any new product developments or market expansion strategies in this report[5] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[22]