中科三环(000970) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was CNY 1,285,302,612.07, representing a 71.91% increase compared to the same period last year[8]. - The net profit attributable to shareholders was CNY 50,371,592.88, a significant increase of 312.11% year-on-year[8]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 48,329,287.56, up 311.41% from the previous year[8]. - The basic earnings per share for the period was CNY 0.0470, reflecting a 308.70% increase compared to CNY 0.0115 in the same period last year[8]. - Operating revenue for the period was 1.285 billion, an increase of 71.91% compared to the previous period, primarily due to increased market sales[19]. - Operating costs for the period were 1.100 billion, an increase of 71.61% compared to the previous period, corresponding to the increase in market sales[19]. - The net profit for the current period was ¥59,357,862.79, a substantial rise from ¥11,797,291.01 in the previous period, reflecting an increase of approximately 404%[69]. - The earnings per share (EPS) for the current period was ¥0.0470, compared to ¥0.0115 in the previous period, marking an increase of about 309%[72]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 7,245,635,348.33, a 2.16% increase from the end of the previous year[8]. - The company's total assets amounted to ¥3,115,186,129.85, up from ¥3,041,664,766.81 in the previous period, showing a growth of approximately 2.4%[61]. - The total liabilities of the company were CNY 1,690,294,241.61 as of March 31, 2021, compared to CNY 1,614,221,642.08 at the end of 2020, reflecting an increase of approximately 4.70%[52]. - The total liabilities were ¥629,594,131.44, an increase from ¥564,451,760.05 in the previous period, representing a rise of about 11.5%[61]. Cash Flow - The net cash flow from operating activities was negative CNY 22,086,096.00, a decrease of 111.68% compared to CNY 189,077,425.15 in the same period last year[8]. - Net cash flow from operating activities for the period was -22.09 million, a decrease of 111.68% compared to the previous period, mainly due to increased cash payments for goods purchased[20]. - The cash flow from operating activities shows a net outflow of approximately ¥22.09 million, a decrease from a net inflow of ¥189.08 million in the previous period[109]. - The net cash flow from investing activities for the period was -91.27 million, a decrease of 88.21% compared to the previous period, mainly due to increased cash payments for fixed asset purchases[20]. - The cash flow from investing activities shows a net outflow of approximately ¥91.31 million, compared to ¥48.62 million in the previous period, indicating an increase in investment activities[109]. - The net cash flow from investing activities was -$36,972,699.00, compared to $9,822,739.80 in the previous period[113]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 97,856[12]. - The net assets attributable to shareholders at the end of the reporting period were CNY 4,689,873,573.19, up 1.10% from the previous year[8]. - The company reported a total equity of CNY 5,555,341,106.72 as of March 31, 2021, an increase from CNY 5,478,270,222.41 at the end of 2020, indicating a growth of about 1.41%[55]. Research and Development - R&D expenses for the period were 28.22 million, an increase of 77.91% compared to the previous period, mainly due to increased R&D investment[19]. - Research and development expenses for the current period were ¥28,222,572.40, up from ¥15,863,775.45 in the previous period, reflecting an increase of about 78%[66]. - The company's research and development expenses for the current period are approximately ¥3.13 million, up from ¥2.65 million in the previous period, indicating an increase of about 17.6%[74]. Government Subsidies and Other Income - The company received government subsidies amounting to CNY 3,047,453.82 during the reporting period[8]. - Other income for the period was 3.0475 million, a decrease of 63.61% compared to the previous period, mainly due to a reduction in government subsidies recognized as income[20]. Financial Management and Compliance - The company has no reported violations regarding external guarantees or non-operating fund occupation by major shareholders during the reporting period[40][41]. - The company has not engaged in entrusted financial management during the reporting period[39]. - The company did not undergo an audit for the first quarter report[116]. - The company has not applied the new leasing standards for the first quarter of 2021[116].