金智科技(002090) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥354,571,411.52, representing a 19.52% increase compared to ¥295,912,275.08 in the same period last year[9] - Net profit attributable to shareholders for Q1 2021 reached ¥29,733,282.68, a significant increase of 288.52% from ¥8,794,523.32 in the previous year[9] - The basic earnings per share for Q1 2021 was ¥0.0738, up 290.48% from ¥0.0218 in the same period last year[9] - Net profit increased by 211.28% year-on-year, primarily due to the increase in total profit[18] - Investment income increased by 411.39% year-on-year, mainly due to the transfer of 98.5% equity in Qian New Energy and 60% equity in Qianhua Technology[17] - The total profit for Q1 2021 was CNY 36,711,565.57, compared to CNY 13,279,481.41 in the previous year, marking an increase of about 176%[48] - The company's total comprehensive income for Q1 2021 was CNY 33,005,487.57, compared to CNY 10,603,316.93 in the previous year, reflecting strong overall performance[49] Cash Flow - The net cash flow from operating activities for Q1 2021 was -¥40,592,938.65, which is a decline of 92.88% compared to -¥20,024,685.56 in the same period last year[9] - The company's operating cash inflow for the current period was ¥518,817,335.14, an increase of 15.6% compared to ¥448,496,639.04 in the previous period[54] - The cash inflow from investment activities was ¥471,198,179.71, significantly higher than ¥983,696.83 in the previous period, resulting in a net cash flow from investment activities of ¥429,589,924.15[56] - The cash outflow from financing activities totaled ¥491,300,348.87, compared to ¥151,598,272.41 in the previous period, leading to a net cash flow from financing activities of -¥444,800,348.87[56] - The total cash outflow for operating activities was ¥559,410,273.79, up from ¥469,542,832.68 in the previous period[56] - The company reported a net increase in cash and cash equivalents of -¥55,803,363.37, an improvement from -¥132,787,777.58 in the previous period[57] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥2,909,612,099.29, a decrease of 16.50% from the previous year's end[9] - Current liabilities amounted to CNY 1,526,075,945.05, down from CNY 1,969,239,399.76, a reduction of about 22.5%[42] - The company's total liabilities decreased to CNY 1,538,747,124.91 from CNY 2,087,622,756.24, reflecting a decline of approximately 26.4%[42] - The equity attributable to shareholders of the parent company was CNY 1,312,748,133.46, slightly down from CNY 1,340,014,856.23[42] - The total current assets amounted to RMB 2,432.22 million, an increase from RMB 2,294.79 million in the previous period[40] Shareholder Information - The company has a total of 22,736 common shareholders at the end of the reporting period[13] - Jiangsu Jinzhi Group Co., Ltd. holds 36.72% of the shares, with 75,877,599 shares pledged[13] - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[14] - The company repurchased a total of 13,032,984 shares, accounting for 3.22% of the total share capital, with a total transaction amount of approximately RMB 101.44 million[26] Expenses - Sales expenses increased by 62.06% year-on-year, mainly due to increased marketing activities following the easing of the pandemic[17] - Management expenses increased by 34.63% year-on-year, primarily due to increased business activities following the easing of the pandemic[17] - Research and development expenses for Q1 2021 amounted to CNY 28,419,769.02, compared to CNY 26,852,919.94 in the previous year, showing a slight increase[48] - The financial expenses for Q1 2021 were CNY 8,354,122.71, down from CNY 10,225,824.18 in the previous year, indicating improved cost management[48] Future Projections - The estimated net profit for the period from the beginning of the year to the next reporting period is projected to be between RMB 3,800 million and RMB 4,800 million, representing an increase of 107% to 162% compared to the same period last year[29] - The basic earnings per share is expected to be between RMB 0.0955 and RMB 0.1206, indicating a growth of 110% to 166% year-on-year[29] - The company anticipates an increase in non-recurring gains and losses of approximately RMB 20 million due to the transfer of 98.5% equity in a subsidiary and management fees from a wind farm[29]