爱仕达(002403) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥814,349,279.64, representing a 73.97% increase compared to ¥468,094,508.34 in the same period last year[7] - Net profit attributable to shareholders was ¥16,703,668.32, a significant turnaround from a loss of ¥33,290,483.10, marking a 150.18% improvement[7] - The net profit after deducting non-recurring gains and losses was ¥11,723,310.42, compared to a loss of ¥29,596,565.95, reflecting a 139.61% increase[7] - The basic earnings per share increased to ¥0.05 from a loss of ¥0.10, showing a 150.00% improvement[7] - Operating revenue increased by 73.97% to ¥814,349,279.64, recovering from the previous year's pandemic impact[16] - Operating profit reached CNY 13,227,275.41, compared to an operating loss of CNY 4,900,550.51 in the previous year, reflecting improved operational efficiency[52] - The company reported a total comprehensive income of ¥7,952,347.62, recovering from a loss of ¥36,068,016.65 in the prior year[49] - The company reported a total comprehensive income of CNY 7,056,738.31, recovering from a loss of CNY 3,968,560.73 in the previous year[53] Assets and Liabilities - The company's total assets decreased by 4.82% to ¥5,244,576,889.22 from ¥5,509,926,421.66 at the end of the previous year[7] - The company's current assets totaled ¥2,449,842,499.62, down from ¥2,747,015,108.04 at the end of 2020, indicating a decrease of about 10.9%[38] - Total liabilities decreased from ¥3,240,510,595.89 to ¥2,967,208,715.83, a reduction of about 8.4%[40] - The company's equity attributable to shareholders increased from ¥2,246,824,521.62 to ¥2,256,415,114.15, a growth of approximately 0.4%[41] - Total current liabilities amount to ¥1,770,531,104.15[68] - Total non-current liabilities are ¥607,907,275.87, with long-term loans at ¥269,379,413.67[68] - Total liabilities amount to ¥2,378,438,380.02, while total equity stands at ¥2,239,844,438.55[68] Cash Flow - The net cash flow from operating activities was negative at -¥57,064,389.40, a decline of 244.00% compared to ¥39,628,386.17 in the same period last year[7] - The cash flow from operating activities resulted in a net outflow of CNY 57,064,389.40, contrasting with a net inflow of CNY 39,628,386.17 in the same quarter last year, indicating cash flow challenges[56] - The company incurred a total cash outflow from financing activities of CNY 161,430,607.95, compared to an inflow of CNY 73,979,857.85 in the same quarter last year, highlighting changes in financing strategy[57] - The cash inflow from investment activities was CNY 14,056,480.96, significantly lower than CNY 100,106,146.95 in the previous year, indicating reduced investment activity[56] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,203[11] - The company plans to repurchase shares worth between ¥20 million and ¥40 million within six months starting February 4, 2021[18] Research and Development - R&D expenses surged by 88.00% to ¥40,262,559.73, indicating a renewed focus on innovation[16] - Research and development investments have led to a 36.31% increase in product offerings by the end of Q1 2021[24] Market Strategy - The company is exploring potential mergers and acquisitions to enhance its market position, with a focus on increasing operational efficiency[24] - A strategic initiative has been launched to improve customer retention, aiming for a 25.33% increase in repeat purchases[24] - The management is optimistic about achieving a revenue target of 150 million by the end of the fiscal year, representing a significant growth opportunity[24] Compliance and Risk Management - The company’s derivative investment policy emphasizes risk hedging and prohibits speculative trading, ensuring compliance with regulatory requirements[26] - The company has implemented strict internal control measures for forward foreign exchange settlement and sales to mitigate risks associated with currency fluctuations[26] - The company reported no significant changes in accounting policies for derivative investments compared to the previous reporting period[26] - The company has not reported any litigation situations during the reporting period[25] Other Financial Metrics - The company received government subsidies amounting to ¥5,966,239.74 during the reporting period[8] - Investment income increased by 156.23% to ¥13,199,144.06, driven by higher returns from joint ventures and forward foreign exchange contracts[16] - The company reported a 95.95% decline in other comprehensive income, primarily due to changes in the fair value of equity investments[15]