LKDF(SZ:002413)2021-04-27 16:00Financial Performance - The company's operating revenue for Q1 2021 was ¥203,633,728.90, representing a 52.98% increase compared to ¥133,108,957.74 in the same period last year[8] - Net profit attributable to shareholders for Q1 2021 was ¥20,391,366.04, up 15.89% from ¥17,596,030.71 in the previous year[8] - The net profit after deducting non-recurring gains and losses decreased by 11.38%, amounting to ¥13,072,211.75 compared to ¥14,751,619.02 in the same period last year[8] - Total operating revenue for the first quarter was CNY 203,633,728.90, an increase from CNY 133,108,957.74 in the previous year, representing a growth of approximately 53%[59] - Net profit for the first quarter was CNY 18,278,873.61, slightly down from CNY 18,496,038.10 in the same period last year[65] Cash Flow - The net cash flow from operating activities was negative at ¥167,564,930.55, worsening by 134.73% from a negative ¥71,386,274.05 in the previous year[8] - Cash inflow from operating activities totaled ¥249,184,582.53, compared to ¥160,842,033.44 in the previous period, indicating a growth of approximately 55%[81] - Cash outflow from operating activities increased to ¥416,749,513.08 from ¥232,228,307.49, resulting in a net cash flow from operating activities of -¥167,564,930.55[81] - The net cash flow from operating activities was -117,693,858.42 CNY, a significant decrease compared to 102,530,523.46 CNY in the previous period[84] Assets and Liabilities - Total assets at the end of the reporting period reached ¥6,160,082,840.81, an increase of 6.61% from ¥5,778,241,471.86 at the end of the previous year[8] - The company's total current assets reached CNY 2,810,061,097.72, up from CNY 2,439,547,170.11[43] - The total liabilities decreased to CNY 1,417,497,455.97 from CNY 1,710,008,991.80, indicating a reduction of about 17.1%[49] - The company's total liabilities to equity ratio improved to approximately 29.9% from 42.0%, indicating a stronger financial position[49] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 124,914[12] - The top ten shareholders held a combined 12.09% of the company's shares, with the largest shareholder owning 2.60%[12] - Net assets attributable to shareholders increased by 16.58%, totaling ¥4,740,688,694.32 compared to ¥4,066,323,297.11 at the end of the previous year[8] Research and Development - Research and development expenses surged by 128.18% to ¥25.78 million, reflecting increased investment in R&D[22] - Research and development expenses for the quarter were CNY 25,782,723.90, significantly higher than CNY 11,299,192.77 in the previous year, marking an increase of about 129%[62] Government Support - The company received government subsidies amounting to ¥7,503,044.54 during the reporting period[8] - The company’s financial income increased by 427.16% to ¥18.86 million, driven by higher tax refunds and government subsidies[22] Investment Activities - The company raised ¥602.40 million through a private placement of 103,683,304 shares, with a net amount of ¥591.38 million after expenses[32] - The company reported investment income of CNY 18,863,499.06, up from CNY 3,578,291.28, indicating a growth of approximately 426%[62] Other Financial Metrics - The weighted average return on net assets was 0.47%, up from 0.40% in the previous year[8] - The company's cash and cash equivalents decreased by 32.75% to ¥236.76 million due to loan repayments and investments in financial products[22] - The company's long-term equity investments were valued at CNY 197,146,049.56, a slight increase from CNY 196,470,999.08[46] - The total non-current assets amounted to CNY 3,350,021,743.09, a slight increase from CNY 3,338,694,301.75[46]