明新旭腾(605068) - 2021 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 102.31% to CNY 72,307,344.55 year-on-year[8] - Operating revenue rose by 61.93% to CNY 203,512,448.18 compared to the same period last year[8] - Basic earnings per share increased by 51.72% to CNY 0.44 compared to the same period last year[8] - The net profit after deducting non-recurring gains and losses increased by 90.45% to CNY 65,630,556.50 year-on-year[8] - The company reported a significant increase in other income, which rose by 257.40% to ¥7,263,048.48 from ¥2,032,193.94, attributed to increased government subsidies[22] - The net profit for Q1 2021 reached ¥72,307,344.55, up 102.0% from ¥35,741,076.67 in Q1 2020[40] - The total profit for Q1 2021 was ¥79,216,661.25, which is a 90.5% increase from ¥41,569,373.19 in Q1 2020[40] Assets and Liabilities - Total assets increased by 5.18% to CNY 2,243,102,252.70 compared to the end of the previous year[8] - Total assets as of March 31, 2021, amounted to ¥2,243,102,252.70, up from ¥2,132,625,723.77 at the end of 2020[30] - Total liabilities as of March 31, 2021, were ¥336,625,937.31, compared to ¥315,261,993.94 at the end of 2020, reflecting a rise of 6.4%[35] - Total liabilities increased from CNY 426,641,248.95 to CNY 459,375,085.00, an increase of CNY 32,733,836.05[52] - The company’s total equity as of March 31, 2021, was ¥1,583,379,269.44, up from ¥1,519,793,316.64 at the end of 2020, indicating a growth of 4.2%[36] Cash Flow - Net cash flow from operating activities increased by 43.72% to CNY 134,143,368.47 year-on-year[8] - The net cash flow from operating activities in Q1 2021 was CNY 134.1 million, compared to CNY 93.3 million in Q1 2020, indicating a year-over-year increase of approximately 43.7%[45] - The cash inflow from sales of goods and services was approximately CNY 346.7 million, a significant increase from CNY 210.0 million in Q1 2020, representing a growth of about 64.8%[44] - The total cash outflow from investment activities in Q1 2021 was CNY 59.96 million, up from CNY 46.99 million in Q1 2020, reflecting an increase of about 27.5%[45] - The net cash flow from financing activities in Q1 2021 was CNY 60.8 million, a turnaround from a negative cash flow of CNY 57.4 million in Q1 2020[48] Shareholder Information - The number of shareholders reached 11,094 at the end of the reporting period[11] - The top shareholder, Zhuang Junxin, holds 25.30% of the shares, totaling 42,000,000 shares[11] Research and Development - Research and development expenses rose by 73.19% to ¥15,365,111.63, up from ¥8,871,799.85, indicating increased investment in technology innovation[22] - The company reported a significant increase in R&D expenses, which rose to ¥15,365,111.63 in Q1 2021 from ¥8,871,799.85 in Q1 2020, marking a growth of 73%[38] Operating Costs - Operating costs increased to ¥105,849,898.85, reflecting a 58.55% rise from ¥66,759,301.82 in the same period last year[22] - Total operating costs for Q1 2021 were ¥132,988,721.88, up from ¥85,468,611.17 in Q1 2020, reflecting a 55.5% increase[38] Other Financial Metrics - The weighted average return on net assets decreased by 1.50 percentage points to 4.16%[8] - The gross profit margin improved to 42.5% in Q1 2021 compared to 40.0% in Q1 2020[41] - The company recorded other comprehensive income after tax of ¥140,571.08, compared to a loss of ¥3,974.53 in Q1 2020[40] - The company’s financial expenses showed a significant improvement, with a net financial income of ¥2,516,064.51 in Q1 2021 compared to an expense of ¥594,819.04 in Q1 2020[41]