吉贝尔(688566) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue for the current period was CNY 120,075,236.69, an increase of 3.04% year-on-year[6] - Net profit attributable to shareholders was CNY 26,979,212.29, reflecting a growth of 7.48% compared to the same period last year[6] - Basic and diluted earnings per share were both CNY 0.14, a decrease of 22.22% compared to the previous year[6] - The company's total revenue for Q1 2021 was CNY 119,593,936.96, representing an increase of 2.0% compared to CNY 116,278,146.76 in Q1 2020[30] - The net profit for Q1 2021 was CNY 26,178,742.13, up from CNY 25,460,349.57 in Q1 2020, reflecting a growth of 2.8%[31] - The operating profit for Q1 2021 was CNY 30,433,673.17, compared to CNY 29,601,074.92 in Q1 2020, indicating an increase of 2.8%[30] - The total profit for Q1 2021 was CNY 30,060,142.41, slightly higher than CNY 29,558,464.83 in Q1 2020, reflecting a growth of 1.7%[30] Cash Flow - The cash flow from operating activities was CNY 18,432,797.31, down 16.81% from the previous year[6] - Cash inflow from operating activities in Q1 2021 was CNY 154,542,686.92, compared to CNY 133,129,419.40 in Q1 2020, marking an increase of 16.1%[33] - The net cash flow from operating activities for Q1 2021 was -6,263,744.38 RMB, a significant decrease compared to 21,439,752.90 RMB in Q1 2020[35] - Total cash outflow from operating activities amounted to 159,105,892.23 RMB, up from 110,160,063.91 RMB in the previous year, indicating a 44.4% increase[35] - The company reported a net cash outflow from investing activities of -1,106,788,634.35 RMB, worsening from -52,323,865.94 RMB in the same period last year[36] - Cash inflow from other investment activities was 20,000,000.00 RMB, which was not present in the previous year[35] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,741,341,416.29, a decrease of 0.34% compared to the end of the previous year[6] - Total liabilities decreased to ¥51,215,822.65 from ¥84,008,017.67[20] - The total assets as of March 31, 2021, amounted to CNY 1,720,033,451.24, a decrease from CNY 1,750,306,868.45 at the end of 2020[23] - Total liabilities as of March 31, 2021, were CNY 141,034,117.34, down from CNY 197,486,276.68 at the end of 2020, showing a reduction of 28.6%[24] - Cash and cash equivalents decreased by 85.32% to ¥189,007,850.67 from ¥1,287,363,687.71 due to temporary idle funds being used to purchase structured deposits[16] - Cash and cash equivalents decreased to CNY 167,402,676.77 from CNY 1,280,455,055.50 at the end of 2020, indicating a significant decline[22] Shareholder Information - The total number of shareholders at the end of the reporting period was 10,476[11] - The top shareholder, Zhenjiang Zhongtian Investment Consulting Co., Ltd., held 54,400,000 shares, accounting for 29.10% of total shares[11] Research and Development - The R&D investment accounted for 4.55% of operating revenue, an increase of 0.36 percentage points year-on-year[6] - Research and development expenses for Q1 2021 amounted to CNY 5,463,969.51, which is a rise from CNY 4,888,224.28 in Q1 2020, showing an increase of 11.7%[30] Other Financial Metrics - The company reported non-recurring gains and losses totaling CNY 1,167,831.82[9] - Other income increased by 175.50% to ¥1,894,670.48 from ¥687,710.12 due to an increase in government subsidies received during the reporting period[17] - Investment income decreased by 100% to ¥0.00 from ¥8,141.64 as no financial management income was received during the reporting period[17] - Employee compensation payable decreased by 68.58% to ¥6,274,095.83 from ¥19,969,419.59 primarily due to the payment of last year's year-end bonuses[16] - Tax payable decreased by 55.24% to ¥7,385,116.79 from ¥16,501,034.29 mainly due to a reduction in payable VAT and income tax compared to the end of the previous year[16] - Other payables decreased by 30.60% to ¥14,290,487.04 from ¥20,592,699.35 due to the payment of last year's expenses[16]