亚威股份(002559) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥394,817,629.45, representing a 43.76% increase compared to ¥274,632,176.21 in the same period last year[7]. - The net profit attributable to shareholders was ¥35,318,899.84, a significant increase of 95.14% from ¥18,099,362.51 year-on-year[7]. - The net profit after deducting non-recurring gains and losses was ¥25,781,485.92, up 107.36% from ¥12,432,940.53 in the previous year[7]. - The basic earnings per share increased to ¥0.0635, reflecting a growth of 95.38% compared to ¥0.0325 in the same period last year[7]. - The company reported a total profit of CNY 36,645,986.69 for Q1 2021, up from CNY 21,918,118.23 in the same quarter last year, reflecting a growth of 67.4%[45]. - The total comprehensive income for the first quarter was CNY 36,759,413.91, compared to CNY 21,300,110.95 in the previous year, representing an increase of approximately 72.5%[49]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,823,026,572.30, a 1.97% increase from ¥3,749,239,614.86 at the end of the previous year[7]. - Total current assets increased to CNY 2,460,311,734.75 as of March 31, 2021, up from CNY 2,398,061,264.28 at the end of 2020, representing a growth of approximately 2.7%[34]. - Total liabilities increased to CNY 1,762,213,349.59 from CNY 1,720,647,596.98, reflecting a rise of approximately 2.4%[36]. - The company's total assets reached CNY 3,823,026,572.30, up from CNY 3,749,239,614.86, indicating an increase of about 2%[37]. - Total liabilities as of the end of Q1 2021 amounted to CNY 1,675,914,164.09, slightly up from CNY 1,653,168,129.99 at the end of the previous year[44]. Cash Flow - The net cash flow from operating activities was negative at -¥11,844,626.03, a decline of 111.42% compared to ¥103,681,307.72 in the same period last year[7]. - Cash inflow from operating activities totaled CNY 409,067,668.15, up from CNY 265,144,873.96, indicating a growth of about 54.2% year-over-year[49]. - The net cash flow from investing activities was CNY -240,940,212.57, worsening from CNY -214,933,822.33 year-over-year[49]. - Cash outflow from investing activities was CNY 241,122,128.75, compared to CNY 485,484,745.07 in the previous year, showing a decrease of approximately 50.3%[49]. - The net cash flow from financing activities was CNY -16,008,862.16, compared to CNY 53,333,556.13 in the previous year, indicating a decline[50]. Research and Development - R&D expenses rose by 65.95% to ¥21.13 million in Q1 2021, up from ¥12.73 million in Q1 2020, indicating increased investment in research and development[15]. - Research and development expenses for Q1 2021 were CNY 21,126,703.41, an increase of 66.5% from CNY 12,730,427.97 in Q1 2020, indicating a focus on innovation[44]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 33,571[11]. - The company expects a net profit attributable to shareholders for the first half of 2021 to be between 89.95 million yuan and 115.64 million yuan, representing a year-on-year growth of 40% to 80%[21]. - The basic earnings per share are projected to be between 0.1655 yuan and 0.2128 yuan, indicating a growth of 40% to 80% compared to the previous year[21]. Government Support and Investments - The company received government subsidies amounting to ¥11,737,165.93 during the reporting period[8]. - The company received government subsidies, which were disclosed on March 19, 2021, indicating support for its operations[17]. - The company has invested 20 million yuan in bank wealth management products, with no overdue amounts reported[24]. - The company engaged in external investments and related transactions, including a stake in Suzhou Chip Testing, disclosed on February 19, 2021[16]. Future Outlook and Strategy - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[40]. - The company is focusing on technological innovation and internal capacity optimization to enhance operational efficiency[22]. - The company has conducted multiple investor communications to discuss its development status and future plans[29].