智慧农业(000816) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥531,513,411.18, representing a 119.42% increase compared to ¥242,235,085.56 in the same period last year[9] - Net profit attributable to shareholders was ¥12,829,282.90, a significant increase of 194.58% from ¥4,355,119.50 year-on-year[9] - The net profit after deducting non-recurring gains and losses reached ¥10,635,596.11, marking an increase of 827.62% compared to ¥1,146,544.92 in the previous year[9] - Basic earnings per share rose to ¥0.0090, up 190.32% from ¥0.0031 in the same quarter last year[9] - Total operating revenue for Q1 2021 reached ¥531,513,411.18, a significant increase of 120% compared to ¥242,235,085.56 in the same period last year[41] - Net profit for Q1 2021 was ¥12,012,840.10, compared to ¥4,254,242.88 in the previous year, indicating a growth of 182%[43] - The comprehensive income totalled ¥11,524,219.33, compared to ¥2,879,523.63 in the previous year, reflecting a growth of 300%[43] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,772,339,788.16, a 2.25% increase from ¥3,689,492,572.25 at the end of the previous year[9] - The company's total assets stood at ¥3,607,195,996.20, slightly down from ¥3,611,887,362.28 at the end of the previous quarter[39] - The company's total liabilities as of March 31, 2021, were CNY 1,322,970,128.28, up from CNY 1,254,651,228.91 at the end of 2020, which is an increase of approximately 5.5%[35][36] - The total liabilities were reported at ¥666,867,939.49, a marginal increase from ¥666,413,920.97[39] Cash Flow - The company reported a net cash flow from operating activities of -¥63,695,980.51, compared to -¥39,265,761.42 in the same period last year[9] - The cash flow from operating activities showed a net outflow of ¥63,695,980.51, worsening from a net outflow of ¥39,265,761.42 in the previous year[49] - The total cash inflow from investment activities was ¥895,036,471.51, while cash outflow was ¥646,641,876.63, resulting in a net cash inflow of ¥248,394,594.88[49] - The net cash flow from investment activities was 258,083,752.26 CNY, a significant increase compared to 1,282,625.81 CNY in the previous period[53] Shareholder Information - The company had a total of 179,923 common shareholders at the end of the reporting period[13] - Jiangsu Jiangdong Group Co., Ltd. held 25.95% of the shares, with 369,704,700 shares pledged[13] Research and Development - The company's research and development expenses surged by 835.81% compared to the previous period, reflecting a significant increase in R&D project expenditures[18] - Research and development expenses increased to ¥1,402,586.56 from ¥149,879.95, showing a growth of 834% year-over-year[42] - The company incurred research and development expenses of ¥217,198.40 in Q1 2021, a notable increase from ¥4,845.87 in the same period last year[44] Operational Performance - The company's operating revenue increased by 119.42% compared to the previous period, primarily due to the growth in the sales scale of its machinery and new businesses[18] - Total operating costs amounted to ¥516,527,427.75, up from ¥241,011,605.36, reflecting a rise of 114% year-over-year[42] - The company reported a 124.54% increase in operating costs compared to the previous period, driven by the rise in sales scale[18] Other Financial Metrics - The weighted average return on equity was 0.61%, an increase of 0.41% from 0.20% in the previous year[9] - The company reported an investment income of ¥2,180,362.95, up from ¥1,617,201.14, marking a rise of 35%[42] - The company received tax refunds amounting to ¥40,312,799.39, compared to ¥12,297,190.72 in the previous year, reflecting better cash flow management[49] Inventory and Receivables - The inventory level increased to CNY 310,719,278.34 from CNY 242,782,958.64, reflecting a growth of approximately 28.0%[33][34] - The company's accounts receivable increased by 91.68% compared to the beginning of the period, primarily due to an increase in accounts receivable still within the credit period[18] - Accounts receivable rose significantly to CNY 249,881,423.61 from CNY 130,364,743.85, marking an increase of about 91.5%[33][34] Compliance and Governance - The company has no reported non-operating fund occupation by controlling shareholders or related parties during the reporting period[28] - There were no violations regarding external guarantees during the reporting period[29] - The first quarter report was not audited[55]