Financial Performance - Net profit attributable to shareholders reached CNY 8,437,778.84, a significant increase of 388.53% year-on-year[6] - Operating revenue surged by 148.19% to CNY 78,576,662.59 compared to the same period last year[6] - Basic earnings per share rose to CNY 0.07, up 387.46% from a loss of CNY 0.02 in the previous year[6] - The company reported a non-recurring profit of CNY 1,638,179.70 for the period[8] - Net profit for Q1 2021 was ¥8,437,778.84, compared to a net loss of ¥2,924,428.19 in Q1 2020, marking a turnaround[24] - Total comprehensive income for Q1 2021 was ¥8,437,778.84, compared to a comprehensive loss of ¥2,924,428.19 in Q1 2020[25] Revenue and Costs - The company's operating revenue for Q1 2021 reached ¥78,576,662.59, a significant increase of 148.19% compared to ¥31,660,214.70 in Q1 2020, primarily due to increased orders[13] - Operating costs for Q1 2021 were ¥70,331,516.96, up 94.4% from ¥36,161,231.53 in Q1 2020[23] - The company's gross profit margin decreased slightly, with operating costs rising to ¥52,030,988.45, a 156.58% increase from ¥20,278,589.08 in Q1 2020, in line with revenue growth[13] Cash Flow - Net cash flow from operating activities increased by 145.03% to CNY 17,321,900.65[6] - Cash inflow from operating activities for Q1 2021 was CNY 71,530,683.55, a decrease of 22.6% compared to CNY 92,471,157.11 in Q1 2020[31] - Cash outflow for purchasing goods and services was CNY 10,692,570.71, a significant decrease from CNY 52,323,726.42 in Q1 2020, representing a reduction of 79.6%[31] - The company reported a net cash flow from financing activities of ¥206,481,794.78, a dramatic increase of 847.94% compared to ¥21,782,143.17 in the previous year, driven by the inflow of raised funds[13] Assets and Liabilities - Total assets increased by 36.13% to CNY 936,341,228.86 compared to the end of the previous year[6] - Current assets totaled ¥695.72 million, up from ¥454.74 million, indicating a growth of about 53% year-over-year[17] - Total liabilities amounted to ¥326.17 million, compared to ¥291.79 million, indicating an increase of about 11.7%[18] - Shareholders' equity grew to ¥610.17 million from ¥396.06 million, representing an increase of approximately 54%[19] Shareholder Information - The total number of shareholders reached 21,999 by the end of the reporting period[9] - The largest shareholder, Xu Hui, holds 37.09% of the shares, totaling 59,337,960 shares[9] Research and Development - Research and development expenses as a percentage of operating revenue decreased by 12.26 percentage points to 6.61%[6] - Research and development expenses for Q1 2021 were ¥5,191,512.44, slightly down from ¥6,087,076.28 in Q1 2020[23] Other Income and Investments - The company experienced a significant increase in other income, which rose to ¥1,515,375.46, a 2242.10% increase from ¥64,701.52, primarily due to new government subsidies[13] - The company reported an investment loss of ¥250,809.02 in Q1 2021, worsening from a loss of ¥80,857.45 in Q1 2020[24] Future Plans - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[20]
元琛科技(688659) - 2021 Q1 - 季度财报