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极米科技(688696) - 2021 Q1 - 季度财报
XGIMIXGIMI(SH:688696)2021-04-22 16:00

Financial Performance - Operating revenue rose by 62.32% to CNY 814,760,127.47 compared to the same period last year[11] - Net profit attributable to shareholders increased by 106.87% to CNY 89,461,662.30 compared to the same period last year[11] - Basic earnings per share increased by 86.96% to CNY 2.15 compared to the same period last year[14] - Total operating revenue for Q1 2021 reached ¥814,760,127.47, a 62.1% increase compared to ¥501,954,057.58 in Q1 2020[46] - Net profit for Q1 2021 was ¥89,461,662.30, representing a 106.7% increase from ¥43,246,099.10 in Q1 2020[47] - The total profit for Q1 2021 was ¥105,551,794.40, compared to ¥50,981,114.36 in Q1 2020, marking a 106.5% increase[47] Assets and Liabilities - Total assets increased by 67.90% to CNY 4,164,195,544.19 compared to the end of the previous year[11] - Current assets rose to approximately $3.28 billion, compared to $1.62 billion in the previous year, marking an increase of 102.5%[36] - Total liabilities amounted to approximately $1.73 billion, up from $1.70 billion, indicating a slight increase of 1.3%[36] - The company reported a current liability total of approximately $1.46 billion, slightly up from $1.44 billion, an increase of 2.6%[36] - Total current assets amounted to CNY 1,618,217,975.10, showing a slight decrease of CNY 658,736.94 compared to the previous period[68] - Total liabilities reached CNY 1,698,560,990.09, with a slight increase of CNY 12,289,391.83 compared to the previous period[73] Shareholder Information - Net assets attributable to shareholders increased by 211.52% to CNY 2,435,065,683.10 compared to the end of the previous year[11] - The number of shareholders reached 5,959 by the end of the reporting period[20] - The top shareholder, Zhong Bo, holds 18.76% of the shares, totaling 9,381,110 shares[19] - The company's equity attributable to shareholders surged to approximately $2.44 billion, compared to $781.67 million, an increase of 212.5%[36] Cash Flow - Net cash flow from operating activities increased by 10.84% to CNY 61,370,511.37 compared to the same period last year[11] - The net cash flow from financing activities was RMB 1,618,765,478.85, a significant improvement compared to a negative cash flow of RMB -264,150.94 in the same period last year[25] - Cash inflows from operating activities reached CNY 954,680,055.86, an increase from CNY 713,050,305.30 year-over-year[60] - The net cash flow from investment activities was -CNY 116,351,918.87, compared to -CNY 204,825,279.34 in the previous year[62] - The total cash and cash equivalents at the end of the period increased to CNY 1,902,094,314.06, up from CNY 360,218,779.00 at the beginning of the period[67] Research and Development - Research and development expenses accounted for 5.96% of operating revenue, an increase of 1.67 percentage points compared to the previous year[14] - Research and development expenses surged by 125.49% to RMB 48,548,385.66 from RMB 21,530,184.03, reflecting increased investment in R&D personnel and materials[25] - The company anticipates continued growth in revenue and profitability driven by product innovation and market expansion strategies[25] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[36] Other Financial Metrics - Cash and cash equivalents increased by 283.19% to RMB 2,107,752,586.59 from RMB 550,055,458.09 due to the receipt of raised funds[23] - Fixed assets rose by 127.73% to RMB 317,344,472.46 from RMB 139,348,783.49, primarily due to the completion of construction projects in Yibin Industrial Park[23] - The company reported a significant increase in cash received from sales of goods and services, totaling CNY 941,053,058.18, compared to CNY 706,819,577.22 in the previous year[58]