莱伯泰科(688056) - 2021 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2021 reached ¥79,544,767.79, an increase of 77.62% compared to ¥44,784,336.77 in the same period last year[5] - Net profit attributable to shareholders was ¥13,966,512.93, a significant increase of 765.84% from ¥1,613,050.28 in Q1 2020[5] - Basic earnings per share for Q1 2021 was ¥0.22, compared to a loss of ¥0.01 per share in the same period last year[6] - Operating profit for Q1 2021 was ¥17,803,898.40, compared to ¥1,812,357.53 in Q1 2020, indicating a substantial improvement[26] - Net profit for Q1 2021 was ¥14,451,096.30, a turnaround from a net loss of ¥389,391.80 in Q1 2020[26] - The net profit for Q1 2021 was reported at -104.28 million RMB, an improvement of 33.86% compared to -307.99 million RMB in Q1 2020[16] - The total comprehensive income for Q1 2021 was CNY 8,837,216.78, compared to a total comprehensive loss of CNY 1,017,824.31 in Q1 2020[29] Cash Flow - Operating cash flow improved to -¥1,042,761.18, a 66.14% reduction in cash outflow compared to -¥3,079,936.91 in the previous year[5] - The net cash flow from operating activities increased to -104.28 million RMB, reflecting a significant improvement from the previous year's -307.99 million RMB[16] - The cash flow from operating activities showed a net outflow of CNY 1,042,761.18 in Q1 2021, an improvement from a net outflow of CNY 3,079,936.91 in Q1 2020[32] - The company reported cash inflows from investment activities of CNY 170,688,145.56, with cash outflows totaling CNY 255,359,602.84, resulting in a net cash outflow of CNY 84,671,457.28[33] - The company reported a net decrease in cash and cash equivalents of ¥138,659,158.44 for the quarter, compared to a decrease of ¥2,715,756.95 in Q1 2020[35] Assets and Liabilities - Total assets at the end of the reporting period were ¥856,543,844.97, reflecting a 0.49% increase from ¥852,373,343.14 at the end of the previous year[5] - The total assets as of March 31, 2021, amounted to ¥655,466,362.72, slightly up from ¥652,666,568.95 at the end of 2020[24] - The total liabilities decreased to 100,487,181.62 RMB from 111,452,422.06 RMB at the end of 2020, indicating a reduction in financial obligations[21] - Current assets totaled ¥467,742,575.90, down from ¥530,949,185.42 at the end of 2020, reflecting a decrease of approximately 11.9%[24] Shareholder Information - The total number of shareholders at the end of the reporting period was 4,177[10] - The top shareholder, Beijing Laibotai Technology Management Consulting Co., Ltd., held 36.09% of the shares, totaling 24,177,000 shares[10] - LabTech Holdings, Inc. was the second-largest shareholder with 24.06% ownership, totaling 16,118,000 shares[10] Research and Development - Research and development expenses accounted for 9.62% of total revenue, a decrease of 4.61 percentage points from 14.23%[6] - The company is focusing on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[12] - The company reported R&D expenses of ¥7,656,135.65 for Q1 2021, an increase from ¥6,371,012.10 in Q1 2020, highlighting ongoing investment in innovation[25] - Research and development expenses for Q1 2021 were CNY 5,988,431.37, up from CNY 4,733,339.29 in Q1 2020, reflecting the company's commitment to innovation[28] Operational Costs - Operating costs increased to RMB 4,023.81 million, up 178.97% from RMB 2,248.29 million, consistent with the growth in operating revenue[15] - Sales expenses increased by 123.12% to RMB 1,215.22 million, reflecting a recovery in market activities and sales personnel operations[15] - The company experienced a 188.82% rise in tax and additional fees, amounting to RMB 76.67 million, in line with revenue growth[15] Other Financial Metrics - The company's weighted average return on equity increased to 1.87%, up by 1.37 percentage points from 0.50%[5] - The company reported a credit impairment loss of RMB 32.64 million, a 432.19% increase, indicating a decrease in the accounts receivable balance compared to the previous year[15] - Other comprehensive income improved by 58.65% to -97.10 million, influenced by foreign exchange translation differences[15] - The company did not report any cash inflows from financing activities during the quarter, while cash outflows for financing activities totaled ¥2,784,566.70 in Q1 2020[35]