星球石墨(688633) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 124,825,039.21, representing a growth of 53.91% year-on-year[7]. - Net profit attributable to shareholders of the listed company was CNY 29,372,477.86, up 31.08% from the same period last year[7]. - The net profit after deducting non-recurring gains and losses increased by 36.37% to CNY 29,537,805.90[7]. - The company's operating profit for Q1 2021 was CNY 34,655,856.31, an increase from CNY 26,267,656.61 in Q1 2020[30]. - Net profit for Q1 2021 was CNY 38,067,799.89, compared to CNY 24,930,560.96 in Q1 2020, representing a growth of 53%[29]. - The total comprehensive income for Q1 2021 was CNY 29,372,477.86, up from CNY 22,408,432.19 in Q1 2020[31]. Assets and Liabilities - Total assets increased by 70.34% to CNY 1,473,695,256.99 compared to the end of the previous year[7]. - Total assets as of March 31, 2021, amounted to CNY 1,486,683,016.64, significantly higher than CNY 857,873,495.64 at the end of 2020[26]. - Total liabilities as of March 31, 2021, were CNY 297,346,361.00, compared to CNY 254,833,112.21 at the end of 2020, indicating an increase of 17%[26]. - The company’s capital reserve increased to CNY 869,284,884.27 as of March 31, 2021, compared to CNY 331,163,661.20 at the end of 2020, indicating a growth of 162%[26]. - Contract liabilities rose by 36.73% to CNY 136,600,632.70, reflecting an increase in customer prepayments[13]. Cash Flow - The company reported a net cash flow from operating activities of -CNY 6,604,106.91, compared to CNY 34,171,738.28 in the same period last year[7]. - The cash flow from operating activities for Q1 2021 was negative at CNY -6,604,106.91, compared to a positive CNY 34,171,738.28 in Q1 2020[36]. - The company reported a net cash flow from investment activities of -2,291,427.44 RMB, compared to -9,049,094.41 RMB in Q1 2020, indicating an improvement[40]. - The net cash flow from financing activities was 560,440,875.81 RMB, with cash inflow from investment received amounting to 568,723,409.14 RMB[40]. - The total cash and cash equivalents at the end of Q1 2021 reached 715,654,020.33 RMB, up from 98,509,529.39 RMB at the end of Q1 2020[40]. Shareholder Information - The total number of shareholders reached 10,663 by the end of the reporting period[11]. - The largest shareholder, Zhang Yi, holds 54.45% of the shares, totaling 39,600,000 shares[11]. Research and Development - Research and development expenses accounted for 3.52% of operating income, a decrease of 1.76 percentage points compared to the previous year[7]. - Research and development expenses for Q1 2021 were CNY 4,388,516.17, slightly up from CNY 4,044,076.51 in Q1 2020[33]. Market Strategy - The company has not disclosed any significant new product developments or market expansion strategies in this report[12]. - The company plans to continue expanding its market presence and developing new products to sustain growth in the upcoming quarters[17].