海泰新光(688677) - 2021 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 13.78% to CNY 24,968,512.42 compared to the same period last year[5]. - Operating revenue decreased by 6.16% to CNY 67,158,223.15 compared to the previous year[5]. - Basic and diluted earnings per share decreased by 23.40% to CNY 0.36[5]. - The company reported a net profit of ¥29,505,206.13 for Q1 2021, compared to ¥35,711,202.33 in Q1 2020, reflecting a decline of 17.3%[29]. - The company reported a total comprehensive income of CNY 554,326.46 for Q1 2021, a decrease from CNY 106,418,992.81 in Q1 2020[34]. - The company experienced a revenue impact of over CNY 4 million due to exchange rate fluctuations[7]. Assets and Liabilities - Total assets increased by 174.65% to CNY 1,146,144,171.35 compared to the end of the previous year[5]. - The company's total assets amounted to ¥1,146,144,171.35, compared to ¥417,311,065.60 at the end of 2020, showing a growth of approximately 174%[22]. - The total current assets reached ¥910,394,895.61, up from ¥194,341,487.84 in the previous year, indicating a substantial increase in liquidity[21]. - The total liabilities decreased slightly to ¥104,843,552.22 from ¥97,618,152.50, indicating a stable financial position despite the increase in assets[23]. - The company's total liabilities decreased to ¥77,401,444.52 from ¥97,962,204.57, indicating improved financial health[27]. Cash Flow - Cash flow from operating activities increased by 24.62% to CNY 31,378,337.96 compared to the same period last year[5]. - The net cash flow from operating activities for Q1 2021 was ¥31,378,337.96, an increase of 24.8% compared to ¥25,178,214.84 in Q1 2020[37]. - Total cash inflow from operating activities reached ¥63,837,158.07, up 160.0% from ¥24,537,667.75 in the same period last year[38]. - The cash inflow from operating activities was primarily driven by sales of goods and services, which generated ¥23,360,622.81, up from ¥16,211,302.85 in Q1 2020[38]. - Cash and cash equivalents increased to ¥595,202,677.31 from ¥19,521,474.02, showing a significant growth in liquidity[26]. - The company's cash and cash equivalents increased to ¥795,720,865.79 as of March 31, 2021, compared to ¥82,813,499.67 at the end of 2020, reflecting a significant growth[21]. Research and Development - R&D expenses accounted for 10.90% of operating revenue, an increase of 4.31 percentage points[6]. - Research and development expenses surged by 55.27% to ¥7,322,569.49, influenced by increased salary standards and external research costs[16]. - Research and development expenses increased to ¥7,322,569.49 in Q1 2021, up from ¥4,716,174.18 in Q1 2020, highlighting a focus on innovation[29]. - Research and development expenses for Q1 2021 were CNY 3,824,385.44, up from CNY 2,156,737.41 in Q1 2020, representing an increase of approximately 77.5%[33]. Shareholder Information - The total number of shareholders reached 5,431 by the end of the reporting period[12]. - The owner's equity rose significantly to ¥1,041,300,619.13 from ¥319,692,913.10, reflecting a growth of about 226%[23]. - Shareholders' equity rose to ¥918,147,368.37 from ¥222,142,363.90, demonstrating strong growth in owner’s equity[27]. Expenses and Costs - Increased management and R&D expenses were attributed to higher listing-related costs and salary adjustments[7]. - The company’s management expenses increased by 40.00% to ¥8,286,426.01, reflecting higher costs associated with the listing and salary adjustments[16]. - Total operating costs for Q1 2021 were ¥38,718,559.75, an increase of 6.3% from ¥36,437,730.11 in Q1 2020[29]. - The company paid ¥23,660,736.27 in employee-related cash payments, up from ¥19,026,751.07 in the previous year[37]. Government Support - The company reported a substantial increase in government subsidies received, totaling ¥22,807,771.25 in the first quarter, compared to ¥1,818,322.03 in the same period last year, marking an increase of approximately 1154.33%[17]. - The company received government industry development special funds, resulting in deferred income of ¥11,400,000.00[16].