神通科技(605228) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 341,024,197.21, a 48.14% increase compared to the same period last year[7] - Net profit attributable to shareholders rose by 70.67% to CNY 29,378,276.62 year-on-year[7] - Basic earnings per share increased by 40.00% to CNY 0.07[7] - Diluted earnings per share also increased by 40.00% to CNY 0.07[7] - Operating revenue rose by 48.14% to ¥341,024,197.21, attributed to improved market conditions following the COVID-19 pandemic[16] - Operating profit for Q1 2021 reached ¥34,260,372.17, up 58.2% from ¥21,665,575.03 in the same period last year[30] - Net profit attributable to shareholders for Q1 2021 was ¥29,378,276.62, a significant increase of 70.7% compared to ¥17,213,675.58 in Q1 2020[31] - The total comprehensive income for Q1 2021 was ¥28,950,586.98, compared to ¥16,869,243.26 in Q1 2020, marking a 71.5% increase[31] Assets and Equity - Total assets increased by 10.17% to CNY 2,111,582,689.72 compared to the end of the previous year[7] - Net assets attributable to shareholders increased by 45.06% to CNY 1,421,058,214.39 year-on-year[7] - The company's total equity increased by 44.95% to ¥1,422,364,810.65, driven by the capital raised from the IPO[15] - Total equity rose to CNY 1,422,364,810.65, compared to CNY 981,263,942.16, marking an increase of approximately 45.0%[23] - The company’s total assets increased significantly, with current assets totaling ¥1,312,466,707.63 as of March 31, 2021[21] Cash Flow - Net cash flow from operating activities increased by 313.07% to CNY 22,917,051.42 compared to the same period last year[7] - The net cash flow from operating activities for Q1 2021 was ¥22,917,051.42, significantly up from ¥5,547,917.87 in Q1 2020, marking a 313.5% increase[35] - Cash inflows from financing activities reached ¥436,902,400.00 in Q1 2021, a significant increase from ¥59,691,375.15 in Q1 2020[36] - The net cash flow from financing activities improved to ¥190,969,638.24 in Q1 2021, compared to -¥26,250,177.62 in Q1 2020[36] Costs and Expenses - Operating costs increased by 53.94% to ¥259,254,977.47, primarily due to higher sales revenue[16] - The total operating costs for Q1 2021 were ¥307,884,632.78, up 44.5% from ¥213,019,906.76 in Q1 2020[30] - Research and development expenses for Q1 2021 totaled ¥14,597,891.13, which is an increase of 24.1% from ¥11,721,427.75 in Q1 2020[30] - The company reported a decrease in financial expenses, showing a net financial income of ¥1,849,502.44 in Q1 2021 compared to an expense of ¥2,697,703.74 in Q1 2020[30] Shareholder Information - The total number of shareholders reached 38,332 by the end of the reporting period[11] - The company received government subsidies amounting to CNY 4,199,641.78 related to normal business operations[9] Liabilities - Total liabilities decreased to CNY 689,217,879.07 from CNY 935,466,283.60, a reduction of about 26.4%[23] - The company reported a decrease in short-term borrowings to CNY 100,000.00 from CNY 221,446,204.28, a reduction of approximately 99.5%[27] - The total current liabilities decreased to CNY 650,877,516.44 from CNY 899,832,975.45, a decline of about 27.6%[22]