聚辰股份(688123) - 2021 Q1 - 季度财报

Financial Performance - The company achieved operating revenue of CNY 133.23 million in Q1 2021, representing a 33.24% increase compared to the same period last year[15]. - The net profit attributable to shareholders was CNY 16.50 million, a decrease of 19.41% year-on-year[13]. - The gross profit margin for the company's products was 30.74%, down 7.39 percentage points from Q1 2020[17]. - The sales revenue from EEPROM products was CNY 105.61 million, up 20.58% year-on-year, while smart card chip sales increased by 175.65% to CNY 16.31 million[15]. - Total operating revenue for Q1 2021 was RMB 133.23 million, an increase of 33.3% compared to RMB 100.00 million in Q1 2020[45]. - Net profit for Q1 2021 was RMB 16.23 million, a decrease of 20.4% from RMB 20.47 million in Q1 2020[49]. - Total profit for Q1 2021 was RMB 17.80 million, a decrease of 22.5% from RMB 22.91 million in Q1 2020[49]. Cash Flow and Liquidity - The net cash flow from operating activities was negative CNY 5.84 million, a decline of 118.66% compared to the previous year[13]. - The company's cash and cash equivalents increased to ¥407,209,517.22 from ¥346,246,350.09, showing a growth of approximately 17.5%[31]. - Operating cash flow for Q1 2021 was negative at CNY -5,835,928.84, compared to a positive CNY 31,275,124.77 in Q1 2020[60]. - Total cash inflow from operating activities was CNY 128,670,495.01, down from CNY 138,623,361.90 in the previous year[60]. - Cash outflow for purchasing goods and services was CNY 100,657,255.72, an increase from CNY 78,282,214.67 in Q1 2020[60]. - The company received CNY 1,274,081.23 in tax refunds during Q1 2021, down from CNY 8,604,561.33 in Q1 2020[60]. Assets and Liabilities - The company had a total asset value of CNY 1.56 billion at the end of the reporting period, a slight increase of 0.43% from the end of the previous year[13]. - The total current assets slightly decreased to ¥1,543,654,261.53 from ¥1,545,685,372.62, indicating a marginal decline[31]. - The company's total liabilities increased significantly, with other current liabilities rising by 592.49% to ¥215,700.54[26]. - Total assets increased to ¥1,580,557,072.36 as of March 31, 2021, compared to ¥1,576,688,053.88 at the end of 2020, reflecting a growth of approximately 0.55%[40]. - The total liabilities decreased to ¥84,424,771.26 from ¥94,037,253.76, a decrease of approximately 10.23%[42]. - The total equity attributable to shareholders rose to ¥1,496,132,301.10 from ¥1,482,650,800.12, an increase of about 0.91%[42]. Research and Development - Research and development expenses accounted for 10.82% of operating revenue, a decrease of 0.48 percentage points compared to the previous year[13]. - Research and development expenses in Q1 2021 amounted to RMB 14.42 million, representing a 27.5% increase from RMB 11.30 million in Q1 2020[45]. Investment and Fair Value - The company reported a fair value loss of approximately CNY 7.11 million due to fluctuations in the stock price of SMIC, impacting overall performance[16]. - Investment income reached ¥7,808,005.95, attributed to investments in capital-preserving products using idle funds[26]. - The company reported a fair value loss of RMB 9.18 million in Q1 2021, with no comparable figure in Q1 2020[49]. Shareholder Information - The total number of shareholders was 10,139 as of the end of the reporting period[18]. - The company's retained earnings increased to ¥236,599,335.06 from ¥223,117,834.08, reflecting a growth of about 6.00%[42].