品茗科技(688109) - 2021 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 369.86% to CNY 13,388,158.86 year-on-year[5] - Operating revenue rose by 94.14% to CNY 73,158,001.63 compared to the same period last year[5] - Basic earnings per share increased by 371.43% to CNY 0.33[5] - The company reported a total comprehensive income for Q1 2021 of ¥10,469,382.75, compared to ¥1,511,075.96 in Q1 2020, showing strong overall performance[30] - The net profit for Q1 2021 reached ¥10,469,382.75, compared to ¥1,511,075.96 in Q1 2020, reflecting a significant growth of 693.5%[30] - Operating profit for Q1 2021 was ¥14,642,912.34, compared to ¥2,000,546.40 in Q1 2020, indicating a substantial growth[27] - The gross profit margin improved, with total profit amounting to ¥11,627,886.47 in Q1 2021, up from ¥660,266.03 in Q1 2020[29] Assets and Liabilities - Total assets increased by 164.71% to CNY 979,377,038.82 compared to the end of the previous year[5] - The total assets as of March 31, 2021, amounted to ¥979,377,038.82, a significant increase from ¥369,985,653.58 as of December 31, 2020[19] - Total liabilities decreased from ¥90,618,852.97 to ¥68,372,287.15, indicating improved financial health[19] - Total liabilities as of March 31, 2021, were ¥122,129,210.30, a decrease from ¥132,462,968.90 at the end of 2020[24] - The company’s total liabilities and equity amounted to CNY 369,985,653.58, up from CNY 388,194,113.35, a change of CNY 18,208,459.77[39] Cash Flow - The net cash flow from operating activities was negative at CNY -36,472,496.36, worsening by 35.90% compared to the previous year[5] - Cash inflow from operating activities was ¥102,681,924.52 in Q1 2021, significantly higher than ¥53,698,199.77 in Q1 2020[32] - The total cash outflow from operating activities in Q1 2021 was CNY 139,154,420.88, compared to CNY 80,536,179.92 in Q1 2020, indicating an increase of 72.5%[33] - The company reported a net cash flow from financing activities of ¥622,526,502.82 in Q1 2021, primarily from the initial public offering[15] - The company raised CNY 625,898,867.92 from financing activities, leading to a net cash flow from financing activities of CNY 622,526,502.82 after outflows[35] Shareholder Information - The total number of shareholders reached 8,733 at the end of the reporting period[10] - The top shareholder, Mo Xujun, holds 24.71% of the shares, totaling 13,437,508 shares[10] Research and Development - Research and development expenses accounted for 25.76% of operating revenue, a decrease of 11.72 percentage points[5] - Research and development expenses for Q1 2021 were ¥18,846,138.21, up from ¥14,125,571.87 in Q1 2020, reflecting a focus on innovation[27] - Research and development expenses increased to ¥17,814,947.62 in Q1 2021, compared to ¥13,378,823.53 in Q1 2020, indicating a focus on innovation[29] Market Strategy - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[27] - The company’s sales expenses increased by 97.58% to ¥21,976,770.88, driven by aggressive market expansion strategies[15]