BR-robot(SH:688218)2021-04-27 16:00Financial Performance - Operating revenue surged by 133.57% to CNY 78,764,441.22 year-on-year[7] - Net profit attributable to shareholders reached CNY 3,561,372.98, a significant increase of 254.47% compared to the same period last year[7] - The company reported a net profit excluding non-recurring gains and losses of CNY 2,999,185.49, an increase of 174.34% year-on-year[7] - Net profit for Q1 2021 reached CNY 3,642,972.41, compared to a net loss of CNY 3,991,345.58 in Q1 2020[25] - The company reported a gross profit of CNY 12,940,699.49 for Q1 2021, compared to CNY -7,524,890.13 in Q1 2020[25] - The company’s net profit for Q1 2021 was CNY 3,520,071.35, a significant improvement compared to a net loss of CNY 762,736.59 in Q1 2020, reflecting a turnaround in performance[28] - Total comprehensive income for Q1 2021 was CNY 3,520,071.35, a recovery from a loss of CNY 762,736.59 in the previous year, demonstrating improved overall financial health[29] Cash Flow - Net cash flow from operating activities decreased by 517.33% to -CNY 39,907,667.02[7] - The company's net cash flow from operating activities was negative at -¥39,907,667.02, a decrease of 517.33% compared to ¥9,562,641.55 in the same period last year[14] - Cash flow from operating activities showed a net outflow of CNY 39,907,667.02 in Q1 2021, a decline from a net inflow of CNY 9,562,641.55 in Q1 2020, highlighting challenges in cash generation[31] - Total cash and cash equivalents at the end of Q1 2021 were CNY 139,393,556.79, down from CNY 257,566,363.86 at the beginning of the quarter, indicating liquidity pressure[32] - The net cash flow from investment activities was -56,446,037.27 RMB, a decrease from 97,714,151.95 RMB in the previous year[34] - Total cash and cash equivalents at the end of the period amounted to 137,481,993.49 RMB, down from 255,437,872.20 RMB at the beginning of the period[34] Assets and Liabilities - Total assets increased by 3.09% to CNY 1,314,774,634.34 compared to the end of the previous year[7] - The company's total liabilities increased significantly, with non-current liabilities due within one year rising by 315.23% to ¥1,506,181.91[13] - Total liabilities increased to ¥462,600,894.14 from ¥426,841,666.43, marking an increase of approximately 8.4%[19] - The total assets of the company reached ¥1,314,774,634.34, up from ¥1,275,372,434.22, indicating a growth of about 3.1%[19] - Non-current assets totaled ¥205,160,145.80, an increase from ¥170,163,552.95, representing a growth of approximately 20.6%[18] - The total liabilities rose to 430,117,299.87 RMB, with a notable increase in current liabilities by 1,143,450.00 RMB[38] Shareholder Information - The total number of shareholders reached 6,742 by the end of the reporting period[11] - The top shareholder, Zhu Zhenyou, holds 22.82% of the shares, totaling 26,774,294 shares[11] Research and Development - R&D expenditure as a percentage of operating revenue decreased by 5.17 percentage points to 6.04%[7] - Research and development expenses in Q1 2021 amounted to CNY 4,758,239.00, an increase from CNY 3,778,930.78 in Q1 2020[27] Operational Efficiency - Basic earnings per share improved to CNY 0.03, up 250.00% from -CNY 0.02[7] - Operating profit for Q1 2021 reached CNY 3,599,160.06, compared to an operating loss of CNY 729,533.86 in the same period last year, indicating strong operational efficiency[28] Tax and Expenses - The company's tax expenses increased by 118.85% to ¥275,680.51 compared to a tax benefit of -¥1,462,456.49 in the same period last year[14] - The company’s tax expenses for Q1 2021 were CNY 220,170.69, compared to a tax benefit of CNY 575,685.18 in Q1 2020, indicating a shift towards profitability[28] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[24]