创元科技(000551) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥921,690,124.88, representing a 46.43% increase compared to ¥629,437,036.39 in the same period last year[9] - Net profit attributable to shareholders was ¥33,648,989.26, a significant increase of 135.60% from ¥14,282,548.42 year-on-year[9] - The net profit after deducting non-recurring gains and losses was ¥29,569,528.28, up 151.24% from ¥11,769,247.40 in the previous year[9] - Basic and diluted earnings per share both increased to ¥0.08, doubling from ¥0.04 in the previous year[9] - Net profit for Q1 2021 was ¥55,520,574.13, representing a 96.2% increase from ¥28,283,594.28 in Q1 2020[43] - The company reported a gross profit margin of approximately 6.8% for Q1 2021, compared to 5.5% in Q1 2020[43] Cash Flow - The net cash flow from operating activities was ¥8,759,546.90, a turnaround from a negative cash flow of ¥20,700,565.40 in the same period last year, marking a 142.32% improvement[9] - Cash flow from operating activities generated a net inflow of ¥8,759,546.90, a turnaround from a net outflow of ¥20,700,565.40 in the previous year[49] - The company reported a net cash outflow from investment activities of -¥74,762,356.66 in Q1 2021, an increase in outflow of 57.99% compared to -¥47,321,719.58 in Q1 2020[18] - Financing activities generated a net cash inflow of ¥42,035,509.48, recovering from a net outflow of ¥46,114,208.78 in the prior year[50] - The net cash flow from financing activities was 7,870,195.92, compared to a negative cash flow of -2,379,974.98 in the previous period[53] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,259,657,281.54, reflecting a 5.18% increase from ¥5,000,387,466.07 at the end of the previous year[9] - Total liabilities rose to CNY 2,506,428,142.94 from CNY 2,348,609,958.52, marking an increase of approximately 6.7%[36] - The company's total equity increased to CNY 2,753,229,138.60 from CNY 2,651,777,507.55, reflecting a growth of about 3.8%[36] - The company's cash and cash equivalents decreased to CNY 936,044,963.64 from CNY 993,160,923.98, representing a decline of about 5.8%[34] - Accounts receivable increased to CNY 616,180,731.42 from CNY 566,779,915.11, indicating a rise of approximately 8.7%[34] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 29,373[12] - The largest shareholder, Suzhou Chuangyuan Investment Development (Group) Co., Ltd., holds 35.77% of the shares, totaling 143,125,054 shares[13] Research and Development - R&D expenses increased by 30.75% to ¥44,291,201.42 in Q1 2021, up from ¥33,874,231.94 in Q1 2020, due to increased investment in new product development[18] - The company reported an increase in research and development expenses to ¥44,291,201.42 in Q1 2021, up from ¥33,874,231.94 in Q1 2020[43] Acquisitions and Investments - The company completed the acquisition of 55% of Shanghai Beifen's shares for ¥82.39 million, enhancing its market position[19] - The company recognized goodwill of ¥46,676,492.58 following the acquisition of Shanghai Beifen, marking a 100% increase in this asset category[17] - The company reported a significant increase in investment income to ¥5,608,595.50 from ¥2,029,942.36, indicating improved performance in this area[46] Financial Management - Financial expenses surged by 198.91% to ¥5,677,590.03 in Q1 2021, primarily due to increased foreign exchange losses[18] - The company reported no overdue commitments from major stakeholders during the reporting period[22] - There were no derivative investments during the reporting period, indicating a conservative investment strategy[25] - The company has no violations regarding external guarantees during the reporting period[28] Other Information - The company received government subsidies amounting to ¥6,015,215.48 during the reporting period[10] - The chairman of the company is Liu Chunqi, who presented the first quarter report[55] - The company's first quarter report for 2021 was not audited[54] - The company did not apply the new leasing standards for the first quarter of 2021[54]