泛亚微透(688386) - 2021 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 166.49% to CNY 16,075,966.83 year-on-year[7] - Operating revenue rose by 62.15% to CNY 68,699,005.74 compared to the same period last year[7] - Basic earnings per share increased by 109.09% to CNY 0.23[7] - The company reported a net profit of CNY 17,037,209.66 for Q1 2021, reflecting a substantial increase from the previous year[27] - The net profit for Q1 2021 reached CNY 16,075,966.83, representing a significant increase of 166.5% from CNY 6,032,392.92 in Q1 2020[31] - The total profit for Q1 2021 was CNY 18,519,056.48, compared to CNY 6,349,889.06 in Q1 2020, marking an increase of 192.1%[31] - The company's operating profit for Q1 2021 was CNY 18,539,133.26, a substantial rise from CNY 6,456,362.64 in the same period last year, reflecting an increase of 187.5%[31] - The total comprehensive income for Q1 2021 was CNY 16,075,966.83, compared to CNY 6,032,392.92 in Q1 2020, reflecting an increase of 166.5%[32] Revenue and Costs - Revenue for the current period reached ¥68,699,005.74, a 62.15% increase compared to ¥42,367,460.22 in the same period last year, primarily due to increased sales of core technology products[14] - Operating costs amounted to ¥33,819,506.47, reflecting a 59.59% increase from ¥21,191,549.55, corresponding to the rise in revenue[14] - Total operating revenue for Q1 2021 was CNY 68,699,005.74, an increase of 62.0% compared to CNY 42,367,460.22 in Q1 2020[27] - Total operating costs for Q1 2021 were CNY 51,661,796.08, up 46.4% from CNY 35,292,119.67 in Q1 2020[27] - Gross profit for Q1 2021 was CNY 17,037,209.66, representing a gross margin of approximately 24.8%[27] Research and Development - Research and development expenses accounted for 6.18% of operating revenue, up from 5.77%[7] - Research and development expenses increased by 73.64% to ¥4,244,417.16 from ¥2,444,311.50, indicating a significant investment in R&D[14] - R&D expenses increased to CNY 4,244,417.16 in Q1 2021, compared to CNY 2,444,311.50 in Q1 2020, reflecting a growth of 73.5%[27] - Research and development expenses for Q1 2021 were CNY 4,244,417.16, up from CNY 2,444,311.50 in Q1 2020, showing a growth of 73.5%[31] Cash Flow and Financial Position - The net cash flow from operating activities increased by 34.34% to CNY 17,963,591.29[7] - Cash inflow from operating activities in Q1 2021 was CNY 64,819,484.84, compared to CNY 54,649,629.12 in Q1 2020, indicating an increase of 18.5%[34] - Net cash flow from operating activities for Q1 2021 was CNY 22,819,834.03, an increase of 67.3% compared to CNY 13,628,590.44 in Q1 2020[36] - Total cash inflow from operating activities was CNY 68,396,078.99, an increase of 25.4% from CNY 54,460,704.45 in Q1 2020[36] - Cash and cash equivalents increased to CNY 155,035,790.93 as of March 31, 2021, compared to CNY 118,928,082.40 at the end of 2020[24] - The ending balance of cash and cash equivalents reached CNY 155,035,790.93, up from CNY 8,284,774.36 at the end of Q1 2020[37] Shareholder Information - The number of shareholders reached 3,269 at the end of the reporting period[11] - The top shareholder, Zhang Yun, holds 27.87% of the shares, totaling 19,511,467 shares[11] Assets and Liabilities - Total assets increased by 9.35% to CNY 672,373,088.76 compared to the end of the previous year[7] - Total assets as of March 31, 2021, amounted to CNY 679,143,630.90, an increase from CNY 616,237,204.31 at the end of 2020[25] - Total liabilities as of March 31, 2021, were CNY 106,690,562.38, compared to CNY 59,760,965.82 at the end of 2020, indicating a significant increase[25] - Shareholders' equity totaled CNY 572,453,068.52 as of March 31, 2021, up from CNY 556,476,238.49 at the end of 2020[26] Investment Activities - The company signed a framework agreement to acquire 60% of Shanghai Dayin Xisheng New Materials Co., Ltd., with ongoing due diligence and asset evaluation[18] - Cash management activities included the use of idle funds for wealth management, with a maximum of ¥90 million approved for investment[16] - Total cash inflow from investment activities was CNY 245,934,468.74, significantly higher than CNY 64,600.00 in the same period last year[36] - Cash outflow from investment activities totaled CNY 280,565,998.70, compared to CNY 15,893,947.36 in Q1 2020, resulting in a net cash flow from investment activities of -CNY 34,631,529.96[36] Financing Activities - Short-term borrowings rose dramatically by 9702.18% to ¥49,052,830.78 from ¥500,427.78, indicating a significant increase in bank loans[15] - Cash inflow from financing activities was CNY 98,000,000.00, up from CNY 15,000,000.00 in Q1 2020[36] - Net cash flow from financing activities was CNY 48,028,549.77, a significant improvement from -CNY 3,735,809.92 in the previous year[37] - The company reported a cash outflow of CNY 49,971,450.23 for financing activities, compared to CNY 18,735,809.92 in Q1 2020[37]