北斗星通(002151) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥913,320,103.43, representing a 29.46% increase compared to ¥705,470,636.44 in the same period last year[2] - The net profit attributable to shareholders for Q1 2021 was ¥41,873,198.30, a significant increase of 99.48% from ¥20,991,075.45 in the previous year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses reached ¥33,421,216.61, marking a 350.30% increase from ¥7,422,049.61 year-on-year[2] - The basic earnings per share for Q1 2021 was ¥0.08, an increase of 86.92% compared to ¥0.0428 in the same period last year[2] - The total operating revenue for the first quarter of 2021 was CNY 913,320,103.43, an increase from CNY 705,470,636.44 in the same period last year, representing a growth of approximately 29.5%[27] - The total profit for the first quarter was CNY 50,219,139.83, compared to CNY 10,091,531.72 in the previous year, indicating an increase of approximately 397.5%[29] - The operating profit for the first quarter was CNY 49,869,876.88, up from CNY 9,506,831.21 in the same quarter last year, reflecting a growth of about 424.5%[29] - The net profit for the first quarter of 2021 reached CNY 32,392,293.29, compared to CNY 4,440,979.24 in the previous year, indicating a significant increase of approximately 629.5%[29] Assets and Liabilities - The total assets at the end of the reporting period were ¥7,003,203,712.75, a decrease of 1.39% from ¥7,102,006,209.32 at the end of the previous year[2] - The total liabilities decreased to CNY 2,343,538,064.34 from CNY 2,456,335,429.86, reflecting a reduction of about 4.6%[22] - The total equity attributable to shareholders of the parent company increased to CNY 4,258,138,339.25 from CNY 4,228,987,895.58, showing a growth of approximately 0.7%[23] - The cash and cash equivalents decreased to CNY 314,137,115.10 from CNY 429,424,584.03, a decline of about 26.8%[24] - The accounts receivable decreased to CNY 254,182,168.39 from CNY 307,784,375.39, indicating a decrease of approximately 17.4%[24] - The company's inventory increased to CNY 124,360,776.81 from CNY 112,005,534.77, reflecting an increase of about 11.0%[24] - The non-current liabilities totaled CNY 658,298,213.65, up from CNY 539,207,934.25, representing an increase of approximately 22.1%[22] - The total current liabilities were reported at CNY 1,917,127,495.61 as of January 1, 2021, with no changes from the previous year[41] Cash Flow - The net cash flow from operating activities for Q1 2021 was -¥103,819,263.20, showing a 3.16% improvement compared to -¥107,206,047.56 in the same period last year[2] - Cash inflow from operating activities totaled 1,032,980,932.72 CNY, an increase from 853,435,722.28 CNY year-over-year[34] - Cash outflow from operating activities was 1,136,800,195.92 CNY, compared to 960,641,769.84 CNY in the previous period[35] - The net cash flow from investment activities was -72,457,275.79 CNY, an improvement from -85,086,712.34 CNY year-over-year[35] - Cash inflow from financing activities was 38,000,000.00 CNY, down from 75,500,000.00 CNY in the previous period[36] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 151,251[5] - The largest shareholder, Zhou Ruxin, held 26.08% of the shares, while the second-largest shareholder, Li Jianhui, held 2.41%[5] Expenses - Sales expenses increased by CNY 22.26 million, up 59.37%, primarily due to increased personnel costs and travel expenses related to higher operating income[9] - R&D expenses increased by CNY 16.62 million, up 36.99%, as the company continued to invest in new product development to maintain its leading R&D advantage[9] - The company reported a total operating cost of CNY 891,812,731.74, which is higher than CNY 725,782,447.55 from the previous year, marking an increase of about 22.9%[28] - The tax expenses for the first quarter were CNY 17,826,846.54, up from CNY 5,650,552.48 in the same period last year, reflecting an increase of approximately 215.5%[29] Non-Recurring Items - The company reported non-recurring gains and losses totaling ¥8,451,981.69 for the reporting period[3] - The company experienced a decrease in investment income, reporting a loss of CNY 827,937.27 compared to a profit of CNY 5,894,348.68 in the previous year[28] - Other comprehensive income after tax for the first quarter was CNY -26,769,223.64, compared to CNY -10,601,760.38 in the previous year, indicating a decline in comprehensive income[29] - The total comprehensive income for the first quarter was -20,371,299.99 CNY, compared to 3,911,511.00 CNY in the previous period[33] Accounting Changes - The company is implementing the new lease accounting standard effective from January 1, 2021, which requires adjustments to the financial statements[43] - The company has not yet audited the first quarter report for 2021, indicating that the figures are preliminary[44]