映翰通(688080) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue for the first quarter reached CNY 53,156,984.89, a 38.44% increase year-on-year[7] - Net profit attributable to shareholders was CNY 2,460,052.42, representing a significant increase of 1,284.87% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 1,887,826.67, up 488.41% year-on-year[7] - Basic earnings per share rose to CNY 0.0469, an increase of 1,043.90% compared to the previous year[7] - The company reported a total profit of ¥5,121,787.75 for Q1 2021, compared to ¥1,968,940.00 in Q1 2020, showing a growth of 160.0%[30] - Net profit for Q1 2021 reached ¥3,155,119.75, compared to a net loss of ¥129,107.60 in Q1 2020, marking a significant turnaround[30] Cash Flow - The net cash flow from operating activities was CNY 6,817,283.42, a significant improvement from a negative cash flow of CNY -3,406,270.82 in the same period last year[7] - Cash inflow from operating activities was CNY 83,135,088.47, up from CNY 55,807,205.29 in Q1 2020, representing a growth of approximately 49%[35] - The company reported a net cash outflow of CNY 253,699,333.98 in Q1 2021, compared to an inflow of CNY 141,563,437.31 in the same period last year[37] - Cash outflow from investment activities totaled CNY 447,932,352.95, significantly higher than CNY 174,313,494.01 in Q1 2020[36] - Net cash flow from investment activities was negative CNY 261,418,509.60, compared to negative CNY 174,313,392.21 in the previous year[36] Assets and Liabilities - Total assets increased by 2.77% to CNY 764,734,002.10 compared to the end of the previous year[7] - The company's cash and cash equivalents decreased by 53.23% to RMB 221,298,899.95, primarily due to investments in financial products[15] - Total liabilities rose to RMB 109,221,674.54 from RMB 91,994,909.36, reflecting an increase of about 18.7%[23] - Current liabilities totaled RMB 104,086,224.82, up from RMB 91,594,909.36, indicating an increase of about 13.6%[23] - The total number of shareholders at the end of the reporting period was 5,070[11] Research and Development - Research and development expenses accounted for 19.35% of operating revenue, an increase of 0.95 percentage points from the previous year[7] - Research and development expenses increased by 45.56% to RMB 10,283,954.62, reflecting the company's commitment to enhancing its R&D capabilities[17] - Research and development expenses in Q1 2021 totaled ¥10,283,954.62, a 45.5% increase from ¥7,064,944.49 in Q1 2020[29] Shareholder Information - The top shareholder, Li Ming, holds 19.97% of the shares, totaling 10,469,870 shares[11] - The company's equity attributable to shareholders increased to RMB 652,998,063.94 from RMB 650,276,111.21, a growth of approximately 0.3%[24] - Total equity as of the end of Q1 2021 was ¥616,357,775.88, slightly up from ¥616,003,886.77 in Q1 2020[27] Inventory and Costs - The company's inventory rose by 53.25% to RMB 94,155,616.90, attributed to increased sales scale and raw material stocking[15] - The company reported a 50.15% increase in operating costs, totaling RMB 28,556,710.18, in line with revenue growth[17] - Total operating costs for Q1 2021 were ¥52,344,282.73, up from ¥39,937,122.42 in Q1 2020, representing a 31.0% increase[29] Financial Position - The weighted average return on equity increased by 0.34 percentage points to 0.38%[7] - The company maintained a strong balance sheet with no treasury stock reported, ensuring liquidity for operations[45] - The company adopted new leasing standards effective January 1, 2021, impacting financial reporting[45]