银河微电(688689) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue rose by 63.48% to CNY 172,120,876.56 compared to the same period last year[6] - Net profit attributable to shareholders surged by 118.73% to CNY 17,622,038.00 year-over-year[6] - Basic earnings per share increased by 75.00% to CNY 0.14 compared to the same period last year[6] - Operating profit for Q1 2021 was ¥20,634,688.13, representing a 115.5% increase compared to ¥9,579,545.18 in Q1 2020[26] - The company's revenue for Q1 2021 was CNY 151,601,375.72, representing a 71.3% increase compared to CNY 88,484,485.28 in Q1 2020[29] - The net profit for Q1 2021 was CNY 19,784,478.85, which is a 174.5% increase from CNY 7,201,936.32 in Q1 2020[29] - The total profit for Q1 2021 was CNY 23,326,302.03, up from CNY 8,508,451.41 in Q1 2020, representing a 174.4% increase[29] Assets and Liabilities - Total assets increased by 51.44% to CNY 1,225,270,561.49 compared to the end of the previous year[6] - Total liabilities as of March 31, 2021, were ¥200,589,470.61, compared to ¥185,001,122.98 at the end of 2020[24] - Total assets as of March 31, 2021, amounted to ¥1,166,292,594.88, an increase from ¥744,624,784.30 at the end of 2020[24] - Inventory increased to ¥74,971,419.47 as of March 31, 2021, compared to ¥63,049,071.72 at the end of 2020, reflecting growth in operational capacity[23] Cash Flow - The net cash flow from operating activities increased by 73.42% to CNY 15,904,050.11 compared to the previous year[6] - Cash inflow from operating activities in Q1 2021 was CNY 153,299,883.91, compared to CNY 96,994,423.39 in Q1 2020, showing a 58.0% increase[31] - Cash outflow from investing activities totaled ¥661,774,222.34, significantly higher than ¥155,639,023.01 in Q1 2020, resulting in a net cash flow from investing activities of -¥368,209,653.52[33] - The net increase in cash and cash equivalents for Q1 2021 was ¥36,666,359.75, compared to a decrease of ¥93,315,069.20 in Q1 2020[33] Shareholder Information - The total number of shareholders reached 11,502 by the end of the reporting period[10] - The largest shareholder, Changzhou Galaxy Xingyuan Investment Co., Ltd., holds 31.74% of the shares[12] Research and Development - R&D expenditure as a percentage of operating revenue increased by 0.35 percentage points to 6.13%[6] - R&D expenses increased by 73.28% to ¥10,547,088.64 as the company continued to enhance its R&D investment[14] - Research and development expenses for Q1 2021 were CNY 7,539,203.96, compared to CNY 4,654,550.84 in Q1 2020, indicating a 62.0% increase[29]