奥特佳(002239) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥1,096,062,903.22, representing a 64.03% increase compared to ¥668,196,065.76 in the same period last year[8] - Net profit attributable to shareholders was ¥21,362,404.39, a significant turnaround from a loss of ¥18,835,648.35, marking a 213.41% increase[8] - The net profit after deducting non-recurring gains and losses reached ¥42,787,529.02, compared to a loss of ¥19,543,675.41, reflecting a 318.93% improvement[8] - Basic and diluted earnings per share were both ¥0.0066, a 210.00% increase from a loss of ¥0.006 per share in the same period last year[8] - The company reported a gross profit margin improvement, with operating profit of ¥23,723,969.70 compared to a loss of ¥33,982,452.65 in the previous period[70] - The company achieved a profit before tax of ¥27,294,599.82, compared to a loss of ¥34,272,843.89 in the previous period[70] - The total comprehensive income for the period was ¥13,980,528.84, compared to a loss of ¥2,578,900.65 in the previous period[81] - Basic and diluted earnings per share were both ¥0.0043, an improvement from a loss of ¥0.0008 in the previous period[81] Cash Flow - The net cash flow from operating activities was ¥29,652,472.72, up 55.58% from ¥19,059,678.60 in the previous year[8] - Cash inflow from operating activities totaled ¥972,047,006.75, down from ¥1,337,410,107.09 in the previous period[84] - Cash outflow from operating activities was ¥942,394,534.03, compared to ¥1,318,350,428.49 in the previous period[84] - The net increase in cash and cash equivalents was ¥405,101,377.23, compared to an increase of ¥17,791,357.36 in the previous period[87] - The ending balance of cash and cash equivalents was ¥661,638,951.31, up from ¥193,025,870.80 in the previous period[87] Assets and Liabilities - Total assets at the end of the reporting period were ¥9,294,404,402.31, a 10.53% increase from ¥8,408,644,686.70 at the end of the previous year[8] - As of March 31, 2021, total liabilities amounted to ¥3,879,363,757.58, an increase of 12.76% from ¥3,440,454,031.92 on December 31, 2020[54] - The company's total equity reached ¥5,415,040,644.73 as of March 31, 2021, up from ¥4,968,190,654.78 at the end of 2020, reflecting a growth of 9.01%[57] - The total assets of the company reached approximately 9.29 billion yuan as of March 31, 2021, compared to 8.41 billion yuan at the end of 2020, indicating a growth of about 10.5%[51] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 168,752[12] - Major shareholders included Jiangsu Tianyou Jingan Investment Co., Ltd. with a 10.91% stake and Beijing Tianyou Investment Co., Ltd. with a 10.03% stake[12] Investment and R&D - Research and development expenses increased by 60.00% year-on-year, indicating a significant investment in new projects[22] - Investment in R&D increased by 30%, focusing on innovative technologies and product enhancements[109] Market and Growth Strategy - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[70] - The company plans to expand into three new international markets by the end of 2021[109] - A strategic acquisition was completed, adding $200 million in annual revenue potential[109] - The company is exploring partnerships to enhance market presence and drive growth[109] Government Support - The company reported a government subsidy of ¥5,953,082.16 during the reporting period[8] Financial Adjustments - The company has implemented new leasing standards starting from 2021, affecting the financial statements[99] - The company has not undergone an audit for the first quarter report[103] - The financial report was approved by the board and supervisory committee on April 29, 2021[107]