漫步者(002351) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥525,878,927.70, representing a 71.25% increase compared to ¥307,088,630.71 in the same period last year[7] - Net profit attributable to shareholders was ¥78,363,377.57, up 58.68% from ¥49,384,767.81 year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥72,197,445.73, reflecting a 67.43% increase from ¥43,121,184.09 in the previous year[7] - Basic and diluted earnings per share were both ¥0.09, a 50.00% increase from ¥0.06 in the same period last year[7] - The weighted average return on equity was 3.74%, up from 2.61% in the previous year[7] - The gross profit margin improved, with operating profit at CNY 96,762,592.50, reflecting a growth of 65.52% from CNY 58,458,803.40[22] - The company reported a total comprehensive income of CNY 81,844,016.42 for Q1 2021, compared to CNY 53,956,477.27 in the previous quarter, an increase of 51.7%[80] - Operating profit for Q1 2021 was CNY 96,762,592.50, up 65.5% from CNY 58,458,803.40 in the previous quarter[60] - Net profit for Q1 2021 was CNY 80,816,449.24, representing a 58.5% increase from CNY 50,996,929.44 in Q4 2020[60] - The company achieved a net profit attributable to shareholders of CNY 78,363,377.57, up 58.7% from CNY 49,384,767.81 in Q4 2020[60] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,634,910,683.60, a 1.34% increase from ¥2,600,053,304.99 at the end of the previous year[7] - Net assets attributable to shareholders increased by 4.39% to ¥2,143,467,028.00 from ¥2,053,406,969.58 at the end of the previous year[7] - The total amount of other non-current assets increased by 320.32% to CNY 25,197,990.49, mainly due to higher prepayments for equipment[22] - Non-current assets totaled CNY 610,514,128.00, up from CNY 580,235,750.02, indicating an increase of about 5.22%[42] - Current liabilities decreased to CNY 416,944,126.60 from CNY 479,267,166.93, reflecting a reduction of approximately 12.97%[44] - Total liabilities decreased to CNY 472,993,728.81 from CNY 530,729,311.62, a decline of about 10.87%[44] - The company's total liabilities decreased to CNY 15,926,054.13 from CNY 20,286,475.35, indicating a reduction of approximately 21.7%[53] - Total liabilities amounted to CNY 540,477,805.52 as of January 1, 2021, with a decrease of CNY 9,748,493.90 due to adjustments[111] Cash Flow - The net cash flow from operating activities was -¥74,888,340.87, a decline of 57.23% compared to -¥47,630,179.72 in the same period last year[7] - Cash inflow from operating activities was ¥693,467,906.15, up from ¥404,427,690.09, an increase of approximately 71%[98] - Cash outflow from operating activities totaled ¥768,356,247.02, compared to ¥452,057,869.81, an increase of about 70%[98] - Operating cash inflows totaled CNY 12,394,175.59, a significant increase from CNY 2,392,209.79 in the previous period[107] - Operating cash outflows amounted to CNY 38,563,427.73, compared to CNY 4,104,988.00 in the prior period, resulting in a net cash flow from operating activities of -CNY 26,169,252.14[107] - The company reported a cash outflow of CNY 303,452.31 from financing activities, resulting in a net cash flow from financing activities of -CNY 303,452.31[110] Research and Development - Research and development expenses increased by 69.26% to CNY 29,909,807.62, driven by higher labor costs and material expenses[22] - Research and development expenses rose to CNY 29,909,807.62, up 69.0% from CNY 17,670,604.47 in the previous quarter[57] - R&D expenses increased significantly to ¥1,133,000.88 from ¥627,133.11, representing an increase of about 80%[95] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 90,855[13] - The company has no overdue commitments from controlling shareholders or related parties during the reporting period[24] - The company has no significant securities or derivative investments during the reporting period[25][26] Other Information - The company has not audited the first quarter report, indicating it is unaudited[122] - The company implemented a new leasing standard starting in 2021, resulting in adjustments to the financial statements[111] - The company has implemented new leasing standards, affecting the financial statements[121]