Financial Performance - The company's operating revenue for Q1 2021 was ¥733,329,118.62, representing a 48.58% increase compared to ¥493,566,806.67 in the same period last year[7] - Net profit attributable to shareholders reached ¥49,335,943.84, a significant increase of 716.85% from ¥6,039,754.23 year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥40,020,134.37, up 1,865.51% from ¥2,036,119.91 in the previous year[7] - Basic earnings per share were ¥0.0405, reflecting a 743.75% increase from ¥0.0048 in the previous year[7] - The company reported a significant increase in other income to CNY 14,886,720.92 from CNY 8,737,015.24, which is a rise of 70.5%[42] - The net profit for Q1 2021 reached ¥39,416,711.38, compared to a net loss of ¥7,204,774.88 in Q1 2020, indicating a turnaround in profitability[44] Cash Flow - The net cash flow from operating activities was ¥345,965,677.29, an increase of 630.06% compared to ¥47,388,554.31 in the same period last year[7] - The cash flow from operating activities generated a net amount of ¥345,965,677.29, a substantial increase from ¥47,388,554.31 in the previous year[48] - The total cash inflow from operating activities was ¥556,721,003.23, up from ¥388,154,246.36 in the prior year, reflecting strong operational performance[47] - The total cash inflow from financing activities was 1,190,240,447.46 CNY, significantly higher than 349,439,826.21 CNY in Q1 2020[52] - The net cash flow from financing activities was -103,192,213.36 CNY, an improvement from -145,393,752.75 CNY year-over-year[52] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,473,055,604.85, up 5.58% from ¥5,183,740,917.46 at the end of the previous year[7] - The company's total assets as of the end of the first quarter were CNY 4,435,413,077.33, slightly down from CNY 4,466,823,154.50 at the end of the previous quarter[39] - The company's total current liabilities increased to CNY 2,526,162,133.30 from CNY 2,285,680,342.61, marking a rise of about 10.6%[35] - The total liabilities increased to CNY 2,543,868,257.26 from CNY 2,304,056,422.70, reflecting a growth of about 10.4%[35] - The total liabilities decreased to CNY 1,890,479,748.39 from CNY 1,961,306,536.94, showing a reduction of 3.6%[39] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 70,689[12] - Net assets attributable to shareholders increased to ¥2,833,852,989.61, a rise of 1.77% from ¥2,784,517,045.77 at the end of the previous year[7] - The equity attributable to shareholders increased to CNY 2,544,933,328.94 from CNY 2,505,516,617.56, reflecting a growth of 1.6%[39] Research and Development - Research and development expenses increased by 31.39% as previous projects were impacted by the pandemic[16] - Research and development expenses for the quarter were CNY 21,817,497.42, up from CNY 16,604,841.75, indicating a year-over-year increase of 31.2%[42] Investment Activities - The total investment cash outflow was ¥159,452,334.55, compared to ¥114,446,832.34 in the previous year, indicating increased investment activities[48] - The cash outflow from investment activities totaled 32,404,382.67 CNY, compared to 159,308,555.09 CNY in Q1 2020[52] Other Financial Information - The company reported non-recurring gains of ¥10,108,740.13 from government subsidies during the reporting period[9] - The company has no overdue commitments from controlling shareholders or related parties during the reporting period[20] - The company has no violations regarding external guarantees during the reporting period[27] - The first quarter report for 2021 was not audited, as stated in the audit report section[53] - The chairman of the company, Xie Xiaobo, approved the report submission date on April 25, 2021[54]
恒星科技(002132) - 2021 Q1 - 季度财报