东来技术(688129) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue rose by 47.28% to CNY 95,495,368.63 year-on-year[6] - Net profit attributable to shareholders increased by 93.09% to CNY 18,733,747.82 compared to the same period last year[6] - Basic earnings per share improved by 45.45% to CNY 0.16 per share[6] - The company's operating revenue for Q1 2021 was CNY 95,495,368.63, an increase of 47.3% compared to CNY 64,817,530.78 in Q1 2020[29] - The net profit for Q1 2021 reached CNY 18,733,747.82, representing an increase of 93.1% from CNY 9,702,110.00 in Q1 2020[28] - The company's operating profit for Q1 2021 was CNY 21,960,083.43, compared to CNY 11,583,369.09 in Q1 2020, marking an increase of 89.5%[28] - The total profit for Q1 2021 was CNY 21,938,072.15, an increase of 89.5% from CNY 11,571,080.26 in Q1 2020[28] - The total comprehensive income for Q1 2021 was CNY 18,733,747.82, compared to CNY 9,702,110.00 in Q1 2020, reflecting a growth of 93.1%[28] Cash Flow - Cash flow from operating activities surged by 191.07% to CNY 6,654,368.94 year-to-date[6] - The net cash flow from operating activities for Q1 2021 was CNY 6,654,368.94, compared to CNY 2,286,212.68 in Q1 2020, showing a significant improvement[33] - The company achieved a net cash inflow from operating activities of CNY 117,036,519.69 in Q1 2021, compared to CNY 102,369,373.06 in Q1 2020, reflecting a growth of 14.3%[33] - Total cash inflow from operating activities was ¥116,746,963.75, up from ¥102,198,991.93 in the same period last year, representing a growth of 14.2%[35] - The net cash flow from investing activities was -¥480,135,632.23, a significant decrease from ¥10,081,513.56 in Q1 2020[36] - The company experienced a net decrease in cash and cash equivalents of -¥470,073,039.20 for Q1 2021, contrasting with an increase of ¥16,150,520.12 in Q1 2020[36] Assets and Liabilities - Total assets increased by 0.95% to CNY 894,615,144.01 compared to the end of the previous year[6] - The total assets as of March 31, 2021, were RMB 894,615,144.01, compared to RMB 886,212,578.79 at the end of 2020[19] - The total monetary funds decreased by 83.95% to RMB 91,468,231.23 from RMB 569,873,310.18 at the beginning of the year[13] - The trading financial assets surged by 999.01% to RMB 533,607,022.00, compared to RMB 48,553,244.30 at the start of the year[13] - The total liabilities decreased from RMB 95,182,337.00 to RMB 84,140,166.27, indicating a reduction in current liabilities[19] - Total liabilities decreased to ¥73,001,842.64 in Q1 2021 from ¥80,498,220.38 in Q1 2020, a reduction of approximately 9.3%[23] Shareholder Information - The total number of shareholders reached 7,177 by the end of the reporting period[10] - The largest shareholder, Shanghai Donglai Technology Co., Ltd., holds 44.46% of the shares[10] Expenses - Research and development expenses as a percentage of operating revenue decreased by 1.90 percentage points to 6.53%[6] - The company's sales expenses increased by 34.64% to RMB 13,775,144.09 from RMB 10,231,360.75 in the previous year[14] - Research and development expenses increased to ¥6,235,456.70 in Q1 2021 from ¥5,467,130.55 in Q1 2020, representing a 14% rise[27] - The company's income tax expenses rose by 71.45% to RMB 3,204,324.33, compared to RMB 1,868,970.26 in the previous year[14] - The other income decreased by 91.55% to RMB 102,361.80, down from RMB 1,210,982.76 in the same period last year[14] Inventory and Prepayments - Inventory levels rose to ¥73,849,655.80 in Q1 2021 from ¥63,321,916.98 in Q1 2020, marking a 16.5% increase[22] - The prepayments increased by 420.07% to RMB 2,705,829.36 from RMB 520,285.63, indicating new procurement prepayments[13]