Leadyo(SH:688135)2021-04-27 16:00Financial Performance - Operating income rose by 35.59% to CNY 69,880,803.81 year-on-year[7] - Net profit attributable to shareholders increased by 116.87% to CNY 12,802,739.06 compared to the same period last year[7] - Basic and diluted earnings per share both increased by 83.33% to CNY 0.11[7] - The company's operating revenue for Q1 2021 was RMB 69,880,803.81, representing a 35.59% increase compared to RMB 51,538,469.71 in the same period last year, primarily driven by growth in 5G communication chip testing business[13] - The net profit attributable to the parent company reached RMB 14,646,513.01, a significant increase of 127.20% from RMB 6,446,589.25 in the previous year, influenced by various changes in the income statement[14] - Operating profit for Q1 2021 reached CNY 15,982,202.23, up 97.5% from CNY 8,081,823.84 in Q1 2020[26] - Net profit for Q1 2021 was CNY 14,646,513.01, representing a 127.0% increase compared to CNY 6,446,589.25 in Q1 2020[27] - The total comprehensive income for Q1 2021 was CNY 14,634,662.34, significantly higher than CNY 6,450,798.24 in Q1 2020[27] - The net profit for Q1 2021 was CNY 13,286,677.34, a significant increase of 84.5% compared to CNY 7,220,802.20 in Q1 2020[29] Cash Flow - Cash flow from operating activities surged by 171.23% to CNY 45,206,606.09 year-on-year[7] - Cash flow from operating activities showed a net inflow of RMB 45,206,606.09, up 171.23% from RMB 16,667,390.79 in the same period last year, mainly due to test business collections and government subsidies received[14] - Operating cash flow for Q1 2021 was CNY 45,206,606.09, up from CNY 16,667,390.79 in Q1 2020, representing a growth of 170.5%[31] - The company’s operating cash flow net amount for Q1 2021 was CNY 77,324,219.09, compared to CNY 17,697,758.82 in Q1 2020, showing a growth of 336.5%[34] - Total cash inflow from operating activities reached CNY 90,835,096.84, compared to CNY 62,547,993.17 in the previous year, marking a 45.0% increase[31] Assets and Liabilities - Total assets increased by 4.28% to CNY 1,138,874,177.68 compared to the end of the previous year[7] - Total liabilities as of March 31, 2021, were CNY 147,861,988.34, up from CNY 115,728,297.66, reflecting an increase of about 27.7%[19] - Non-current assets totaled CNY 595,381,115.37, an increase from CNY 528,087,086.62, representing a growth of approximately 12.7%[18] - The company's equity increased to CNY 991,012,189.34 from CNY 976,377,527.00, reflecting a growth of about 1.5%[19] - Total current liabilities increased to CNY 142,935,887.30 in Q1 2021 from CNY 126,739,436.48 in Q1 2020, marking a 12.8% rise[26] Research and Development - R&D investment as a percentage of operating income rose by 1.63 percentage points to 11.49%[7] - Research and development expenses increased by 57.99% to RMB 8,027,986.47 from RMB 5,081,300.18, reflecting higher investment in R&D and increased salaries[13] - Research and development expenses for Q1 2021 were CNY 8,027,986.47, a 57.5% increase from CNY 5,081,300.18 in Q1 2020[26] Shareholder Information - The total number of shareholders reached 9,681 at the end of the reporting period[10] - The largest shareholder, Huang Jiang, holds 30.31% of the shares, totaling 41,343,800 shares[10] Other Financial Metrics - Non-recurring gains and losses totaled CNY 1,843,773.95 for the period[9] - The company reported other income of CNY 730,204.49 in Q1 2021, compared to CNY 649,436.19 in Q1 2020[26] - The company reported a significant increase in deferred income to CNY 34,037,992.26 from CNY 19,636,842.21, indicating a growth of approximately 73.1%[19]