西力科技(688616) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue rose by 119.27% to CNY 72,760,173.79 year-on-year[5] - Net profit attributable to shareholders increased by 350.84% to CNY 11,447,964.36 compared to the same period last year[5] - Basic earnings per share reached CNY 0.12, a 200.00% increase from CNY 0.04 in the previous year[5] - The net profit margin for Q1 2021 is expected to show significant improvement compared to the same period last year, although specific figures are not disclosed[19] - Net profit for Q1 2021 was ¥13,236,580.46, representing a 185.5% increase from ¥4,639,248.70 in Q1 2020[30] - Operating profit for Q1 2021 was ¥15,333,466.34, an increase of 178.5% from ¥5,494,429.85 in Q1 2020[29] - The company reported a total profit of ¥15,365,694.98 for Q1 2021, up from ¥5,394,149.85 in Q1 2020[30] Assets and Liabilities - Total assets increased by 25.20% to CNY 883,972,673.66 compared to the end of the previous year[5] - The company's total current assets as of March 31, 2021, amounted to ¥628,940,478.93, up from ¥462,609,508.65 in the previous year[21] - The total liabilities decreased significantly, with accounts payable dropping to zero as all payables were settled[15] - Current liabilities decreased to CNY 132,256,230.62 from CNY 203,528,965.00, a reduction of about 35%[22] - Non-current liabilities totaled CNY 44,782,725.26, compared to CNY 42,015,335.06, reflecting an increase of approximately 6.5%[23] - Owner's equity rose to CNY 706,933,717.78, up from CNY 460,488,001.35, indicating a growth of around 53.5%[23] - The total liabilities decreased to CNY 177,038,955.88 from CNY 245,544,300.06, a reduction of about 28.0%[23] Cash Flow - The net cash flow from operating activities was CNY 6,180,201.72, a significant recovery from a loss of CNY 11,045,390.58 in the same period last year[5] - In Q1 2021, the cash inflow from sales of goods and services was CNY 84,596,190.80, an increase of 29.2% compared to CNY 65,462,221.53 in Q1 2020[36] - The total cash inflow from investment activities was CNY 119,368,767.80, down 31.6% from CNY 174,457,333.70 in Q1 2020[37] - The cash inflow from financing activities was CNY 252,625,000.00, with a net cash flow of CNY 247,805,624.99 after outflows[39] - The company reported a total cash outflow from operating activities of CNY 95,576,765.51, slightly down from CNY 96,098,507.00 in Q1 2020[36] Shareholder Information - The total number of shareholders reached 14,267 by the end of the reporting period[11] - The top shareholder, Song Yiran, holds 33.22% of the shares, totaling 49,830,000 shares[11] - The company has no preferred shareholders, indicating a straightforward equity structure[15] Research and Development - Research and development expenses amounted to CNY 3,772,200, up 25.90% year-on-year, but the R&D expense ratio decreased by 3.85 percentage points to 5.18% of operating revenue[6] - Research and development expenses for Q1 2021 totaled ¥3,772,166.91, up 26% from ¥2,996,063.96 in Q1 2020[29] Other Financial Metrics - The weighted average return on equity increased by 1.67 percentage points to 2.83%[5] - Non-recurring gains and losses totaled CNY 1,788,616.10 for the period[9] - The company reported a 138.02% increase in taxes paid, totaling ¥13,811,255.15, due to the payment of deferred taxes from the previous period[16] - The company experienced a decrease in credit impairment losses, reporting ¥965,076.11 in Q1 2021 compared to ¥1,705,997.41 in Q1 2020[29]