优利德(688628) - 2021 Q1 - 季度财报

Financial Performance - The company achieved operating revenue of CNY 264.63 million in Q1 2021, representing a year-on-year increase of 26.68%[8] - The net profit attributable to shareholders was CNY 47.33 million, a decrease of 10.29% compared to the same period last year[6] - Basic and diluted earnings per share were both CNY 0.52, down 18.75% year-on-year[6] - The company reported a total revenue of CNY 264,626,785.8 for Q1 2021, representing a 26.68% increase compared to CNY 208,894,064.7 in Q1 2020[19] - The net profit for Q1 2021 increased significantly due to the successful public offering, contributing to a total net asset increase of CNY 47,685.95 million[18] - The company’s gross profit margin was impacted by a 46.13% increase in operating costs, totaling CNY 173,317,222.4 for Q1 2021[19] - Total operating revenue for Q1 2021 was CNY 264,626,785.83, an increase of 26.7% compared to CNY 208,894,064.70 in Q1 2020[31] - Net profit for Q1 2021 was CNY 47,325,141.51, a decrease of 10.1% from CNY 52,754,346.25 in Q1 2020[32] - The company reported a total operating profit of CNY 53,195,830.93, down from CNY 61,142,554.24 in the previous year[36] - The company’s total comprehensive income for Q1 2021 was CNY 45,073,358.99, compared to CNY 52,510,748.38 in Q1 2020[36] Assets and Liabilities - Total assets and net assets at the end of the reporting period increased by 77.78% and 126.90% respectively compared to the end of the previous year, primarily due to the issuance of 27.5 million shares in the IPO[8] - Cash and cash equivalents rose to CNY 616,661,021.58, a 230.66% increase from CNY 186,494,201.65 at the end of 2020, primarily due to the issuance of 27.5 million shares[18] - Accounts receivable increased by 91.52% to CNY 94,106,554.70, driven by a substantial rise in overseas sales during Q1 2021[18] - The company’s total liabilities increased by 41.68% to CNY 182,115,038.94, attributed to higher procurement costs and project payables[19] - The total current assets reached ¥931,285,037.82 as of March 31, 2021, compared to ¥424,357,726.23 at the end of 2020, marking an increase of approximately 119.0%[23] - The total liabilities were reported at ¥260,791,097.05 as of March 31, 2021, slightly decreasing from ¥260,861,966.84 at the end of 2020[24] - The equity attributable to shareholders increased to ¥937,600,245.18 as of March 31, 2021, compared to ¥413,230,423.35 at the end of 2020, reflecting a growth of approximately 126.5%[25] - The company’s total assets reached CNY 1,115,777,855.88 in Q1 2021, up from CNY 629,472,662.99 in Q1 2020[29] Cash Flow - The net cash flow from operating activities was CNY -42.38 million, mainly due to a significant increase in sales to overseas customers with payment terms[8] - The net cash flow from operating activities for Q1 2021 was -¥42,383,810.90, compared to ¥69,063,814.46 in Q1 2020, indicating a substantial decline due to increased sales to overseas customers and the completion of shipments from prepayments[22] - The net cash flow from investing activities was -¥191,675,753.50 in Q1 2021, a drastic increase of 2,655.85% from -¥6,955,220.64 in Q1 2020, primarily due to investments in bank financial products and infrastructure for the instrument and equipment industrial park[22] - The net cash flow from financing activities was ¥484,535,400.20 in Q1 2021, a significant turnaround from -¥3,251,087.67 in Q1 2020, mainly attributed to the proceeds from the initial public offering of ¥476,859,500[22] - The cash flow from financing activities was positive CNY 484,535,400.24, compared to a negative CNY 3,251,087.67 in Q1 2020[38] Shareholder Information - The company reported a total of 10,751 shareholders at the end of the reporting period[13] - The largest shareholder, Yuli De Group Limited, held 60,222,200 shares, representing 54.75% of the total shares[13] - The company’s actual controller holds a combined 54.75% stake through various entities, ensuring stable governance and strategic direction[17] Research and Development - Research and development expenses accounted for 3.54% of operating revenue, a decrease of 2.32 percentage points compared to the previous year[6] - Research and development expenses for Q1 2021 were CNY 9,369,058.95, a decrease of 23.5% compared to CNY 12,230,750.74 in Q1 2020[32] Market and Product Performance - The company experienced a significant decline in sales of temperature measurement products due to effective control of the COVID-19 pandemic, while non-temperature measurement product sales saw good growth[8] - The company plans to expand its market presence and enhance product offerings, particularly in non-temperature measurement products, which have shown strong sales growth[19] - The company plans to continue focusing on market expansion and new product development in the upcoming quarters[30] Miscellaneous - The company implemented new lease accounting standards starting in 2021, with no applicable adjustments to prior financial statements[41] - The audit report for the first quarter of 2021 is not applicable[41] - There are no retrospective adjustments to prior comparative data due to the new lease accounting standards[41] - The company reported no significant changes in user data or performance metrics in the first quarter of 2021[41] - Future outlook and performance guidance for 2021 have not been disclosed in this document[41] - There are no mentions of new product or technology developments in the first quarter of 2021[41] - Market expansion and acquisition strategies are not addressed in this report[41] - The company did not provide any new strategic initiatives in the first quarter of 2021[41] - The financial report does not include specific revenue figures or percentage changes for the first quarter[41] - Overall, the document lacks detailed financial performance summaries or user metrics[41]