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[7] - The net profit attributable to shareholders was ¥36,179,977.28, up 49.83% from ¥24,146,991.77 year-on-year[7] - 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[7] - 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[7] - The company's net profit attributable to shareholders increased by 12.03 million yuan, a growth of 49.83%, due to improved operational efficiency[22] - The company reported a total comprehensive income of CNY 29,914,712.53, compared to CNY 22,814,164.16 in the prior period[52] - The net profit for the first quarter of 2021 was -7,512,460.32 CNY, compared to -13,111,281.34 CNY in the same period last year, indicating an improvement[54] - The total comprehensive income for the first quarter was -7,512,460.32 CNY, compared to -13,111,281.34 CNY in the same period last year[55] Assets and Liabilities - The total assets at the end of the reporting period were ¥12,574,592,427.17, reflecting a 1.78% increase from ¥12,354,599,640.00 at the end of the previous year[7] - The total liabilities increased to ¥8,380,810,403.57 from ¥8,191,419,790.96, reflecting a growth of about 2.31%[41] - The company's total liabilities increased to CNY 1,432,020,468.90 from CNY 1,281,039,850.13[47] - The total assets of the company were CNY 6,381,970,431.66, an increase from CNY 6,237,814,811.19[47] - The company's equity attributable to shareholders rose to ¥3,648,097,348.00 from ¥3,610,842,575.97, an increase of approximately 1.02%[42] - The total liabilities and equity reached ¥12,574,592,427.17, consistent with the total assets, indicating a balanced financial position[42] Cash Flow - The company's cash flow from investing activities decreased by 207.89 million yuan, a decline of 143.27%, mainly due to increased cash payments for fixed asset purchases[23] - Cash flow from investment activities resulted in a net outflow of -352,992,565.29 CNY, worsening from -145,103,043.27 CNY year-over-year[58] - Cash flow from financing activities generated a net inflow of 160,605,556.67 CNY, down from 473,977,964.93 CNY in the previous year[58] - The ending cash and cash equivalents balance was $10.81 million, down from $292.96 million at the end of the previous period[62] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 80,050[12] - The basic earnings per share remained at ¥0.03, unchanged from the previous year[7] - Basic and diluted earnings per share remained stable at CNY 0.03[52] Research and Development - Research and development expenses increased by 55.39 million yuan, a growth of 235.17%, reflecting increased investment in R&D[21] - Research and development expenses rose to CNY 78,936,137.31, compared to CNY 23,550,913.69 in the previous year[50] Business Growth - The optical mobile lens and imaging module business grew by 63.40% year-on-year, maintaining good shipment growth[25] - The company achieved a 470.00% year-on-year growth in the optical vehicle-mounted lens and module business, driven by strategic collaborations with leading smart driving solution providers[23] - The company's accounts receivable increased by 186.64 million yuan, a growth of 84.30%, mainly due to an increase in customer settlements using notes[19] - The company's operating revenue increased by 1,306.47 million yuan, a growth of 133.95%, primarily driven by the growth in core business[21] Strategic Partnerships - The company established strategic partnerships with major clients like Huawei and DJI, enhancing collaboration in smart monitoring and driving technologies[23]