联创电子(002036) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥2,281,791,914.66, representing a 133.95% increase compared to ¥975,325,963.91 in the same period last year[9] - Net profit attributable to shareholders was ¥36,179,977.28, up 49.83% from ¥24,146,991.77 year-on-year[9] - The net profit after deducting non-recurring gains and losses was ¥30,412,840.30, which is a 100.02% increase from ¥15,204,920.69 in the previous year[9] - The company's operating revenue increased by CNY 1,306.47 million, a growth of 133.95%, primarily driven by the growth in core business[25] - The company's net profit attributable to shareholders increased by CNY 12.03 million, a growth of 49.83%, due to improved operational efficiency[26] - The total comprehensive income attributable to the parent company was CNY 36,610,429.78, an increase from CNY 23,592,851.23 in the previous period, reflecting a growth of approximately 55%[71] - Operating revenue for the current period reached CNY 29,572,512.73, up from CNY 19,642,851.64, indicating a growth of about 50.5% year-over-year[72] - The net profit for the current period was CNY -7,512,460.32, an improvement from CNY -13,111,281.34 in the previous period, showing a reduction in losses by approximately 42%[75] Cash Flow - The net cash flow from operating activities was ¥1,360,110.19, an increase of 29.52% compared to ¥1,050,090.22 in the same period last year[9] - Cash flow from operating activities amounted to CNY 1,937,213,924.00, compared to CNY 1,419,424,605.92 in the previous period, representing an increase of about 36.3%[79] - The net cash flow from operating activities was -$67,938,156.08, worsening from -$29,619,263.05 year-over-year[86] - The cash inflow from operating activities totaled $305,260,198.59, up from $193,537,851.40 in the previous period[86] Assets and Liabilities - Total assets at the end of the reporting period were ¥12,608,252,505.86, reflecting a 1.78% increase from ¥12,388,259,718.69 at the end of the previous year[9] - The total current assets decreased slightly to CNY 7,515,523,591.36 from CNY 7,535,646,632.72, indicating a decline of about 0.27%[49] - Total liabilities increased to CNY 8,380,810,403.57 from CNY 8,191,419,790.96, indicating a growth of approximately 2.31%[52] - The company's equity attributable to shareholders rose to CNY 3,681,757,426.69 from CNY 3,644,502,654.66, an increase of about 1.02%[54] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 80,050[14] - The largest shareholder, Jiangxi Xinseng Investment Co., Ltd., held 10.02% of the shares, amounting to 105,000,986 shares[14] Research and Development - The company's R&D expenses increased by CNY 55.39 million, a growth of 235.17%, reflecting increased investment in research and development[25] - Research and development expenses for the quarter were ¥78,936,137.31, significantly higher than ¥23,550,913.69 in the same quarter last year, indicating an increase of about 235.5%[65] Government Support - The company received government subsidies amounting to ¥5,866,085.44 during the reporting period[9] Operational Metrics - The company's optical mobile lens and imaging module shipments increased by 63.40% year-on-year, maintaining good growth in the smartphone sector[30] - The company has established strategic partnerships with major clients in the automotive electronics sector, leading to significant growth in the optical vehicle-mounted lens business, which increased by 470.00% year-on-year[27] Other Income and Expenses - The company reported a significant increase in other income, totaling ¥5,540,985.44, compared to ¥10,625,312.27 in the previous year[65] - The company incurred sales expenses of CNY 1,761,582.93, with management expenses rising to CNY 13,538,495.85 from CNY 11,497,034.67, indicating a significant increase in operational costs[72]