大地熊(688077) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue surged by 159.08% to CNY 294,715,538.66 year-on-year[5] - Net profit attributable to shareholders increased by 471.74% to CNY 30,140,219.57 compared to the same period last year[5] - Basic earnings per share increased by 322.22% to CNY 0.38[5] - Total operating revenue for Q1 2021 reached RMB 294.72 million, a significant increase of 159.5% compared to RMB 113.75 million in Q1 2020[24] - Net profit for Q1 2021 was RMB 30.14 million, up 471.5% from RMB 5.27 million in Q1 2020[25] - Operating profit for Q1 2021 was RMB 32.41 million, compared to RMB 6.06 million in Q1 2020, reflecting a growth of 435.5%[25] - The comprehensive income for Q1 2021 was RMB 30.03 million, a rise of 469.5% from RMB 5.27 million in Q1 2020[25] - The total profit for Q1 2021 was RMB 35.07 million, a substantial increase of 514.5% from RMB 5.72 million in Q1 2020[25] Assets and Liabilities - Total assets increased by 13.43% to CNY 1,654,149,553.66 compared to the end of the previous year[5] - Current liabilities rose to ¥638,120,765.15, compared to ¥470,767,124.77, indicating an increase of about 35.5%[20] - Total liabilities reached ¥710,844,606.11, up from ¥545,034,965.62, reflecting a growth of approximately 30.3%[20] - Total equity attributable to shareholders increased to ¥943,304,947.55 from ¥913,277,639.18, marking a rise of about 3.3%[20] - The company reported a total current asset of ¥1,133,356,848.27, up from ¥989,728,254.00, indicating a growth of about 14.5%[22] Cash Flow - Net cash flow from operating activities was negative at CNY -5,801,590.64, a decline of 151.80% compared to the previous year[5] - Cash flow from operating activities was ¥212,858,100.88, up 41.34% from ¥150,602,870.01, driven by increased revenue[15] - The cash inflow from sales of goods and services was CNY 212,858,100.88 in Q1 2021, up from CNY 150,602,870.01 in Q1 2020[29] - The company experienced a cash outflow of CNY 3,172,988.91 for taxes in Q1 2021, compared to CNY 2,692,358.80 in Q1 2020[30] Shareholder Information - The total number of shareholders reached 7,408 at the end of the reporting period[11] - The largest shareholder, Xiong Yongfei, holds 37.91% of the shares, with 200,000 shares frozen[11][12] Research and Development - Research and development expenses as a percentage of operating revenue decreased by 2.03 percentage points to 3.67%[5] - Research and development expenses for Q1 2021 were ¥10,830,391.90, representing a 66.93% increase from ¥6,487,822.24 in Q1 2020, reflecting the company's commitment to innovation[14] Inventory and Receivables - Accounts receivable increased to ¥238,162,721.11, up 16.3% from ¥204,732,391.18 as of December 31, 2020, indicating higher sales volume[18] - Inventory levels rose to ¥425,386,676.81, a 46.03% increase from ¥291,294,716.15, attributed to material stocking and increased sales[14] - Accounts receivable increased to ¥238,521,172.76 from ¥182,470,163.80, showing a growth of about 30.8%[22] - Inventory rose significantly to ¥327,077,373.99 from ¥246,862,548.11, representing an increase of approximately 32.4%[22] Financing Activities - Short-term borrowings increased by 220.00% to ¥32,036,960.18 from ¥10,011,571.04, indicating a rise in financing activities[14] - The cash inflow from financing activities was CNY 22,000,000.00 in Q1 2021, up from CNY 10,000,000.00 in Q1 2020[31] - The net cash flow from financing activities improved to CNY 21,891,069.44 in Q1 2021, compared to CNY 930,774.16 in Q1 2020[31]