大立科技(002214) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥305,104,727.76, representing a 334.12% increase compared to ¥70,281,545.49 in the same period last year[9]. - Net profit attributable to shareholders reached ¥114,932,263.22, an increase of 880.81% from ¥11,718,101.07 year-on-year[9]. - The net profit after deducting non-recurring gains and losses was ¥114,126,137.26, up 1,404.03% from ¥7,588,011.64 in the previous year[9]. - Basic and diluted earnings per share were both ¥0.25, reflecting a 733.33% increase from ¥0.03 in the previous year[9]. - Operating revenue increased by 234.12% year-on-year, amounting to 234.82 million CNY[25]. - Net profit increased by 888.92% year-on-year, totaling 103.80 million CNY[25]. - The total profit for the current period was ¥135,328,782.86, compared to ¥12,345,128.88 in the previous period, reflecting a growth of approximately 1,096%[82]. - The company's operating profit was ¥135,582,005.31, a substantial increase from ¥12,352,094.83 in the previous period, marking an increase of around 1,099%[82]. Cash Flow - The net cash flow from operating activities was ¥216,592,323.95, a significant increase of 749.16% compared to a negative cash flow of -¥33,365,097.35 in the same period last year[9]. - Cash inflows from operating activities totaled ¥427,694,472.02, compared to ¥78,792,513.63 in the previous period, showing an increase of approximately 444%[86]. - The net cash flow from operating activities was 216,431,947.34, compared to a negative cash flow of -34,064,722.91 in the previous period[93]. - The net increase in cash and cash equivalents was 150,614,097.53, contrasting with a decrease of -38,851,558.84 in the previous period[96]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,698,198,446.36, an increase of 8.32% from ¥1,567,711,934.31 at the end of the previous year[9]. - The total liabilities as of March 31, 2020, were 480,055,988.75 CNY, compared to 414,942,289.20 CNY previously, indicating an increase in financial obligations[57]. - Current assets totaled CNY 1,303,064,546.72, an increase of 10.5% from CNY 1,178,898,906.31 in the previous period[61]. - Total liabilities increased to CNY 475,854,608.32 from CNY 412,013,975.52, representing a rise of approximately 15.5%[67]. Shareholder Information - The net assets attributable to shareholders were ¥1,214,868,562.50, up 5.64% from ¥1,150,039,495.08 at the end of the previous year[9]. - The company repurchased 2,557,704 shares, accounting for 0.56% of total share capital, with a total amount of approximately 50.10 million CNY[32]. - Owner's equity rose to CNY 1,212,797,854.77 from CNY 1,148,819,260.42, reflecting an increase of about 5.6%[67]. Government Support and Taxation - The company received government subsidies amounting to ¥1,371,958.87 during the reporting period[9]. - Tax expenses increased by 4,969.75% year-on-year, amounting to 20.93 million CNY due to higher tax liabilities[25]. - The company incurred income tax expenses of ¥21,246,992.71 for the current period, compared to ¥421,053.01 in the previous period, indicating a significant rise due to increased profitability[82]. Operational Highlights - The company has deployed over 10,000 infrared thermal imaging devices across 31 provinces and regions in China[32]. - The company is actively supporting the "new infrastructure" initiative, leveraging its traditional advantages in the power industry[32]. - The company reported no involvement in securities investment, entrusted wealth management, or derivative investments during the reporting period[38][39][40]. - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[42]. Research and Development - Research and development expenses for the current period were ¥17,072,642.08, slightly higher than ¥16,588,607.72 in the previous period, indicating a focus on innovation[79].