必得科技(605298) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 57,813,587.75, a 42.64% increase from CNY 40,530,833.63 in the same period last year[6] - Net profit attributable to shareholders rose by 97.36% to CNY 8,665,160.86 compared to CNY 4,390,516.15 in the previous year[6] - Basic earnings per share doubled to CNY 0.10 from CNY 0.05 year-over-year[6] - The company reported a total profit of CNY 10,225,380.14 for Q1 2021, compared to CNY 5,258,749.82 in the same period last year, marking a 94% increase[24] - Operating profit for Q1 2021 was CNY 10,242,112.16, a significant rise from CNY 5,358,062.19 in Q1 2020[24] - Net profit for Q1 2021 reached CNY 8,665,160.86, representing a 97.5% increase from CNY 4,390,516.15 in Q1 2020[25] Assets and Liabilities - Total assets increased by 61.44% to CNY 1,021,508,219.66 compared to the end of the previous year[6] - The total liabilities decreased to ¥89,662,059.91 from ¥102,316,364.09, a reduction of 12.3%[21] - The company's total assets as of March 31, 2021, amounted to ¥1,032,374,470.47, compared to ¥644,187,571.68 at the end of 2020, indicating a growth of 60.3%[21] - The total amount of accounts receivable increased to ¥215,662,147.05, up from ¥192,860,503.88, reflecting higher sales activity[16] - Current assets totaled CNY 495,186,942.29, while non-current assets were CNY 149,000,629.39[39] Shareholder Information - The total number of shareholders at the end of the reporting period was 18,716[10] - The largest shareholder, Wang Jianqun, holds 53.33% of the shares, totaling 57,600,000 shares[10] - Shareholders' equity rose to ¥942,712,410.56 from ¥541,871,207.59, marking an increase of 73.9%[22] Cash Flow - The net cash flow from operating activities was negative at CNY -24,739,510.75, a decline of 154.30% compared to the previous year[6] - Cash flow from operating activities showed a net outflow of CNY -24,739,510.75 in Q1 2021, worsening from CNY -9,728,547.75 in Q1 2020[28] - The company raised CNY 405,230,000.00 from financing activities in Q1 2021, indicating strong capital inflow[28] - The company reported a total cash outflow from investing activities of CNY 71,632,936.82 in Q1 2021, compared to CNY 95,522,455.16 in Q1 2020[28] Expenses and Financials - Operating costs for Q1 2021 were ¥46,195,639.72, up from ¥34,778,805.06 in Q1 2020, reflecting a growth of 32.8%[22] - The company’s financial expenses showed a significant increase of 379.86%, with a net financial income of -¥1,009,856.89 due to increased interest income from time deposits[13] - Research and development expenses for Q1 2021 were ¥4,634,961.17, compared to ¥3,713,531.56 in Q1 2020, reflecting a growth of 24.8%[22] Inventory and Other Assets - The company reported an increase in inventory to ¥134,736,635.51 from ¥130,815,366.82, a rise of 3.0%[20] - Other non-current assets increased to ¥43,937,843.20, a 1,015.78% increase, primarily due to an increase in fixed-term deposits[12] - Construction in progress rose to ¥64,111,514.19, an 81.92% increase, indicating progress in funded projects[12]