神剑股份(002361) - 2021 Q1 - 季度财报

Financial Performance - Revenue for Q1 2021 reached ¥467,390,758.22, an increase of 62.94% compared to ¥286,855,887.44 in the same period last year[8] - Net profit attributable to shareholders was ¥28,204,671.57, representing a significant increase of 158.58% from ¥10,907,597.84 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥25,192,472.25, up 316.33% from ¥6,051,113.93 in the previous year[8] - Basic earnings per share rose to ¥0.0348, a 157.78% increase from ¥0.0135 in the same period last year[8] - The company reported a net profit margin improvement, with net profit increasing due to higher revenues and controlled costs[39] - The total profit for Q1 2021 was ¥31,559,859.04, compared to ¥12,994,388.33 in Q1 2020, marking an increase of 143.8%[41] - The company's operating profit for Q1 2021 was ¥30,377,181.96, up from ¥12,882,257.79 in the same quarter last year, reflecting an increase of 135.5%[41] - The total comprehensive income for Q1 2021 was ¥28,448,520.72, compared to ¥10,649,281.22 in Q1 2020, showing an increase of 168.5%[41] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,673,124,087.44, reflecting a 3.72% increase from ¥3,541,229,132.93 at the end of the previous year[8] - Net assets attributable to shareholders increased by 1.58% to ¥1,815,532,420.97 from ¥1,787,327,749.40 at the end of the last year[8] - Total liabilities increased to ¥1,296,914,377.78 from ¥1,192,841,141.96, indicating a rise in financial obligations[36] - The equity attributable to shareholders reached ¥1,612,107,223.56, up from ¥1,588,272,668.33, showing growth in shareholder value[36] - Non-current assets increased by 5.06% from the end of 2020, primarily due to an increase in other non-current assets[31] Cash Flow - The company reported a negative cash flow from operating activities of ¥106,421,009.40, worsening by 193.30% compared to a negative cash flow of ¥36,284,004.39 in the previous year[8] - The net cash flow from operating activities for Q1 2021 was -¥106,421,009.40, compared to -¥36,284,004.39 in the previous year, indicating a decline in cash flow[48] - Total cash inflow from investment activities was 146,538,104.49 CNY, while cash outflow was 283,709,411.37 CNY, resulting in a net cash flow of -137,171,306.88 CNY[52] - Cash inflow from financing activities amounted to 295,333,400.15 CNY, with cash outflow of 191,600,613.41 CNY, leading to a net cash flow of 103,732,786.74 CNY[52] - The ending balance of cash and cash equivalents was 105,140,278.02 CNY, down from 331,917,149.09 CNY in the previous period[52] Operating Performance - Operating revenue increased by 62.94% compared to the same period last year, primarily due to increased product sales[16] - Operating costs rose by 66.74% year-on-year, corresponding to the increase in product revenue[16] - Research and development expenses increased by 66.84% year-on-year, reflecting higher investment in R&D[16] - Research and development expenses for Q1 2021 amounted to ¥8,988,375.18, which is a 86.5% increase from ¥4,812,848.19 in Q1 2020[43] - The company reported a decrease in sales expenses to ¥2,694,415.62 from ¥7,257,215.21 in the previous year, a reduction of 62.9%[43] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 51,543, with the top ten shareholders holding significant stakes[12] Other Financial Metrics - The weighted average return on equity was 1.57%, up from 0.61% in the same period last year, indicating improved profitability[8] - The company recorded a financial asset impairment loss of -¥3,909,968.96 in Q1 2021, compared to a gain of ¥3,309,082.87 in the same period last year[44] - The company experienced a foreign exchange loss of -813,455.99 CNY, which is a slight improvement from the previous loss of -1,233,624.99 CNY[52] - The company did not report any non-recurring gains or losses that were classified as recurring during the reporting period[10] - The first quarter report was not audited, indicating that the figures may be subject to change upon final review[54]