嘉元科技(688388) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue surged by 259.30% to CNY 530,591,314.30 year-on-year[17] - Net profit attributable to shareholders increased by 366.44% to CNY 110,640,354.27 compared to the same period last year[17] - The net profit after deducting non-recurring gains and losses rose by 646.16% to CNY 105,995,161.67 year-on-year[17] - Basic earnings per share reached CNY 0.48, a 380.00% increase from CNY 0.1 in the previous year[17] - Total revenue for Q1 2021 reached ¥530,591,314.30, a significant increase from ¥147,674,107.71 in Q1 2020, representing a growth of approximately 259%[57] - Operating profit for Q1 2021 was ¥130,356,776.02, up from ¥29,019,160.89 in Q1 2020, indicating a growth of approximately 349%[57] - Net profit for Q1 2021 amounted to ¥130,246,232.30, compared to ¥28,019,160.89 in Q1 2020, showing an increase of around 365%[57] - The total comprehensive income for Q1 2021 was ¥110.21 million, compared to ¥23.56 million in Q1 2020, showing a growth of approximately 367%[65] Assets and Liabilities - Total assets increased by 54.51% to CNY 4,544,537,265.11 compared to the end of the previous year[17] - Current assets increased to ¥3,338,494,133.50 from ¥1,783,151,535.92, representing an increase of approximately 87.0% year-over-year[41] - Total liabilities increased significantly, with short-term borrowings rising by 241.59% to CNY 386,000,000.00 from CNY 113,000,000.00, reflecting increased bank loans[34] - Total liabilities amounted to ¥1,569,355,384.92, up from ¥310,562,697.60, indicating a growth of about 406.5%[47] - Shareholders' equity increased to ¥2,975,181,880.19 from ¥2,630,786,575.17, a rise of approximately 13.1%[47] Cash Flow - Cash flow from operating activities was negative at CNY -64,111,736.66, compared to CNY -4,407,190.07 in the previous year[17] - The company reported a significant increase in cash received from sales and services, totaling ¥538.88 million in Q1 2021, compared to ¥149.12 million in Q1 2020, indicating strong sales performance[65] - The net cash flow from operating activities was -121,261,571.22 RMB, compared to -4,373,670.20 RMB in the previous year, indicating a significant decline[71] - Total cash inflow from financing activities reached 1,500,632,075.47 RMB, with a net cash flow of 1,493,843,552.54 RMB after outflows[73] - The company reported a net increase in cash and cash equivalents of 449,236,168.88 RMB, compared to 135,947,257.23 RMB in the previous year[73] Research and Development - Research and development expenses accounted for 4.48% of operating revenue, down from 8.15% in the previous year[17] - Research and development expenses increased by 97.46% to CNY 23,760,075.92 from CNY 12,032,804.80, indicating a focus on innovation[36] - Research and development expenses for Q1 2021 were ¥23,760,075.92, compared to ¥12,032,804.80 in Q1 2020, reflecting an increase of approximately 97%[57] Shareholder Information - The total number of shareholders at the end of the reporting period was 7,737[23] - The largest shareholder, Guangdong Jiayuan Industrial Investment Co., Ltd., held 27.43% of the shares[23]