铂力特(688333) - 2021 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2021 reached ¥45,485,285.08, a significant increase of 147.29% compared to ¥18,393,481.58 in the same period last year[4] - The net loss attributable to shareholders was ¥49,953,950.79, worsening from a loss of ¥16,523,778.66 in Q1 2020[4] - Operating revenue and operating costs increased by RMB 27.09 million and RMB 16.77 million, respectively, representing increases of 147.29% and 102.31%, mainly due to the impact of the pandemic in the same period last year[15] - Net profit for Q1 2021 was CNY -49,953,950.79, compared to CNY -16,145,118.61 in Q1 2020, reflecting a deeper loss year-over-year[28] - Basic and diluted earnings per share for Q1 2021 were both CNY -0.62, compared to CNY -0.21 in Q1 2020[29] - The company reported a total comprehensive loss of CNY -50,313,403.19 for Q1 2021, compared to CNY -16,151,708.21 in Q1 2020[29] - The company experienced a financial expense of CNY 591,329.58 in Q1 2021, contrasting with a financial income of CNY -2,727,104.49 in Q1 2020[27] - Net profit for the first quarter of 2021 was -47,687,975.82, compared to -17,161,759.77 in the same period of 2020, indicating a significant increase in losses[31] - Operating profit for the first quarter of 2021 was -56,150,485.49, compared to -17,550,334.70 in the first quarter of 2020, reflecting a worsening operational performance[31] Cash Flow and Liquidity - Cash flow from operating activities showed a net outflow of ¥41,777,239.91, compared to a positive cash flow of ¥9,707,229.69 in the previous year[4] - Cash and cash equivalents decreased by RMB 133.43 million, a decline of 55.29%, primarily due to procurement of raw materials and payments for fundraising project construction[13] - Cash paid for purchasing goods and receiving services increased by RMB 44.95 million, an increase of 103.41%, mainly due to increased payments for raw material procurement[16] - Cash inflow from operating activities in Q1 2021 was CNY 88,756,438.21, up from CNY 63,767,291.55 in Q1 2020, representing an increase of approximately 39.2%[36] - Net cash flow from operating activities in Q1 2021 was CNY -38,250,347.46, compared to CNY 12,492,879.94 in Q1 2020, indicating a decline[36] - Total cash inflow from investment activities in Q1 2021 was 211,106,458.33, down from 450,000,000.00 in Q1 2020[34] - Cash outflow from investment activities in Q1 2021 was 300,674,661.08, compared to 542,434,103.19 in Q1 2020, indicating reduced investment spending[34] - Net cash flow from financing activities in Q1 2021 was -1,011,124.99, an improvement from -2,180,302.42 in Q1 2020[34] - The ending cash and cash equivalents balance for Q1 2021 was 107,914,984.43, compared to 100,151,284.04 at the end of Q1 2020, showing a slight increase[34] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,635,801,045.13, down 2.56% from ¥1,678,775,457.42 at the end of the previous year[4] - Total current assets decreased from RMB 993.64 million to RMB 905.58 million, a decrease of approximately 8.84%[20] - Total assets amounted to $1,664,427,661.23, a decrease from $1,695,115,898.53 in the previous year[25] - Current liabilities totaled $236,238,295.00, down from $262,400,414.55 year-over-year[25] - Total liabilities decreased to $489,563,918.68 from $517,021,367.08, indicating a reduction of about 5%[22] - Non-current liabilities totaled $276,899,836.19, slightly up from $275,485,993.21[22] - The company's retained earnings decreased to $151,232,145.74 from $207,554,600.20, a decline of about 27%[22] - The total equity attributable to shareholders decreased to $1,146,237,126.45 from $1,161,754,090.34, a decrease of approximately 1.3%[22] Research and Development - R&D expenses accounted for 45.90% of total revenue, a decrease of 21.11 percentage points from 67.01% in the previous year[5] - Research and development expenses for Q1 2021 totaled CNY 20,877,109.40, an increase from CNY 12,324,607.52 in Q1 2020, marking a rise of approximately 69.5%[27] - The company reported government subsidies of ¥7,896,350.40 related to research projects and asset-related government grants[6] Shareholder Information - The total number of shareholders at the end of the reporting period was 4,766[7] - The top shareholder, Zhe Shengyang, held 21.8% of the shares, amounting to 17,441,190 shares[8]