奥来德(688378) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 129,375,153.61, representing a year-on-year increase of 9.42%[5] - Net profit attributable to shareholders was CNY 42,386,916.08, a decrease of 2.34% compared to the same period last year[5] - Basic and diluted earnings per share were CNY 0.7125, down 13.22% from CNY 0.8210 in the previous year[5] - The company reported non-recurring gains of CNY 9,719,974.10 for the period[9] - Total operating revenue for Q1 2021 was CNY 129,375,153.61, an increase of 9.57% compared to CNY 118,242,523.67 in Q1 2020[24] - Net profit for Q1 2021 reached CNY 52,106,890.18, representing a 15.1% increase from CNY 45,031,666.91 in Q1 2020[25] - Earnings per share for Q1 2021 were CNY 0.7125, down from CNY 0.8210 in Q1 2020[25] - The total comprehensive income for Q1 2021 was 7,375,104.07 CNY, compared to a loss of 7,655,206.78 CNY in Q1 2020[28] - Basic and diluted earnings per share for Q1 2021 were 0.1008 CNY, an improvement from a loss of 0.1396 CNY per share in Q1 2020[28] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,987,084,584.45, a decrease of 1.90% compared to the end of the previous year[5] - Current assets totaled CNY 1,375,003,980.88, down from CNY 1,450,436,926.48, indicating a decrease of about 5.2%[16] - Cash and cash equivalents decreased to CNY 233,155,643.08 from CNY 324,087,225.53, reflecting a decline of approximately 28.1%[16] - Total liabilities decreased to CNY 351,670,969.08 from CNY 442,165,759.64, representing a decline of about 20.5%[18] - The total liabilities as of Q1 2021 amounted to CNY 142,886,975.66, a decrease from CNY 178,392,994.86 in the previous year[22] Cash Flow - The net cash flow from operating activities was CNY -68,351,254.98, a decline of 8.17% compared to the previous year[5] - Cash inflows from operating activities totaled 22,998,534.18 CNY in Q1 2021, slightly up from 22,402,253.92 CNY in Q1 2020[30] - Cash outflows from operating activities increased to 91,349,789.16 CNY in Q1 2021, compared to 85,593,664.50 CNY in Q1 2020[30] - Cash inflows from investing activities were 574,935,658.56 CNY in Q1 2021, with cash outflows of 597,207,183.61 CNY, resulting in a net cash flow of -22,271,525.05 CNY[30] - The net cash flow from financing activities was 18,894,750.00 CNY in Q1 2021, with no cash inflows from new borrowings reported[31] Shareholder Information - The total number of shareholders at the end of the reporting period was 5,172[10] - The largest shareholder, Xuan Jingquan, held 21.78% of the shares, totaling 15,925,800 shares[10] Research and Development - Research and development expenses accounted for 13.40% of operating revenue, an increase of 3.79 percentage points year-on-year[7] - Research and development expenses for Q1 2021 were CNY 11,200,063.09, slightly down from CNY 11,359,896.31 in Q1 2020[24] Other Financial Metrics - The weighted average return on equity decreased to 3.24%, down 6.27 percentage points from the previous year[5] - Financial expenses showed a dramatic change, with a decrease of 559.85% to -CNY 1,440,375.02 from CNY 313,225.28, due to increased interest income[15] - Other income surged by 307.88% to CNY 7,684,472.42 from CNY 1,884,023.22, primarily due to government subsidies received[15] - The company reported a significant increase in accounts payable, rising to CNY 46,913,034.77 from CNY 32,696,500.71, an increase of approximately 43.5%[17]