北方华创(002371) - 2021 Q1 - 季度财报

Financial Performance - Revenue for Q1 2021 reached ¥1,423,425,330.52, an increase of 51.76% compared to ¥937,940,633.62 in the same period last year[3] - Net profit attributable to shareholders was ¥72,908,240.11, representing a significant increase of 175.27% from ¥26,486,491.27 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥32,218,150.14, a remarkable increase of 348.98% compared to a loss of ¥12,940,061.22 in the previous year[3] - Basic earnings per share rose to ¥0.1469, up 172.04% from ¥0.0540 in the same period last year[3] - The company's operating revenue for Q1 2021 was ¥1,423,425,330.52, representing a 51.76% increase year-on-year, driven by higher sales and order volumes[10] - The net profit attributable to the parent company's shareholders for Q1 2021 was ¥72,908,240.11, a significant increase of 175.27% compared to the same period last year, attributed to increased sales and orders[11] - The total operating income for the first quarter was CNY 1,363,349,060.74, an increase from CNY 909,369,991.20 in the previous year, representing a growth of approximately 50%[31] - The net profit for the first quarter reached CNY 83,051,009.92, compared to CNY 35,818,904.30 in the same period last year, indicating a year-over-year increase of about 132%[32] - The total comprehensive income for the first quarter was CNY 83,166,134.11, compared to CNY 36,203,217.55 in the previous year, representing a growth of about 130%[33] Assets and Liabilities - Total assets at the end of the reporting period were ¥20,260,452,846.69, reflecting a growth of 15.65% from ¥17,518,033,652.78 at the end of the previous year[3] - Total liabilities increased to CNY 13,158,947,610.85 from CNY 10,406,245,395.99, reflecting a rise of about 26.7%[26] - The total current liabilities amounted to CNY 10,634,902,886.99, compared to CNY 7,900,372,959.79, marking an increase of about 34.7%[26] - The total equity attributable to shareholders of the parent company rose to CNY 6,853,978,795.22, up from CNY 6,780,875,585.98, indicating an increase of approximately 1.1%[26] - The company's total assets decreased to CNY 20,260,452,846.69 from CNY 17,518,033,652.78, indicating a decline of about 15.7%[26] Cash Flow - The net cash flow from operating activities was ¥661,328,682.98, a decrease of 8.40% compared to ¥721,968,606.28 in the same period last year[3] - Cash received from sales of goods and services in Q1 2021 was ¥2,755,132,008.42, a 54.81% increase year-on-year, indicating a rise in sales orders and revenue[11] - Cash and cash equivalents at the end of the period totaled CNY 3,293,908,849.80, up from CNY 2,579,548,988.59 at the end of the previous period[39] - Cash flow from financing activities generated a net inflow of CNY 186,945,993.14, compared to a net outflow of CNY -675,759,889.93 in the previous period[39] Expenses - Research and development expenses for Q1 2021 reached ¥139,125,366.00, up 60.39% year-on-year, reflecting the company's increased investment in R&D[10] - The company's financial expenses for Q1 2021 were ¥5,592,727.62, a decrease of 62.74% year-on-year, attributed to an increase in bank deposits compared to the previous year[10] - The company's sales expenses increased to CNY 111,854,225.40 from CNY 66,117,755.21, reflecting a rise of approximately 69%[31] - The management expenses for the quarter were CNY 231,838,363.07, up from CNY 137,080,503.90, indicating an increase of around 69%[31] - The company's tax expenses for the quarter were CNY 23,005,630.73, compared to CNY 15,542,278.93 in the previous year, representing an increase of about 48%[32] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 67,316[6] - The largest shareholder, Beijing Qixing Huadian Technology Group Co., Ltd., held 35.89% of the shares[6] Government Support - The company received government subsidies amounting to ¥48,606,666.69 during the reporting period[4] Investments and Projects - The company raised a total of RMB 199,999.99 million through a private placement of shares for projects related to high-end integrated circuit equipment and precision electronic components[17] - The company is on track with its high-end integrated circuit equipment R&D and industrialization project, with the expansion of the precision electronic components base already completed and in use[17]