雷柏科技(002577) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥129,421,596.32, representing an increase of 89.12% compared to ¥68,433,788.41 in the same period last year[9] - Net profit attributable to shareholders was ¥19,222,494.28, up 59.54% from ¥12,049,063.86 year-on-year[9] - The net profit excluding non-recurring gains and losses was ¥15,859,318.54, reflecting a significant increase of 120.51% compared to ¥7,192,097.65 in the previous year[9] - Basic earnings per share rose to ¥0.07, a 75.00% increase from ¥0.04 in the previous year[9] - Operating revenue for Q1 2021 reached ¥129,421,596.32, representing an 89.12% increase year-over-year due to higher product sales[18] - Net profit for Q1 2021 was ¥19,222,494.28, a 59.54% increase compared to the same period last year, driven by increased sales revenue[19] - Total comprehensive income for Q1 2021 was CNY 18,851,951.59, compared to CNY 9,066,789.32 in the previous period, reflecting overall growth in profitability[47] - The net profit for Q1 2021 was CNY 17,787,355.79, an increase of 67.5% compared to CNY 10,631,112.19 in the same period last year[50] - Operating profit reached CNY 21,248,640.18, up from CNY 12,881,786.84, reflecting a growth of 65.5% year-over-year[50] Cash Flow and Liquidity - The net cash flow from operating activities reached ¥23,524,392.75, a remarkable increase of 185.92% from ¥8,227,649.22 in the same period last year[9] - Cash flow from operating activities increased by 185.92% to ¥23,524,392.75, driven by higher sales revenue[20] - Total cash inflow from operating activities was CNY 154,433,277.63, compared to CNY 86,694,517.67 in the previous year, representing an increase of 78.1%[54] - Cash and cash equivalents at the end of the period were CNY 259,018,023.87, down from CNY 145,450,046.42, reflecting a decrease of 10.5%[55] - The company's cash and cash equivalents increased by 37.61% to ¥432,327,980.84 compared to the end of the previous period, attributed to cash management activities[17] - The cash inflow from investment activities totaled 334,696,485.22 CNY in Q1 2021, down from 524,981,892.54 CNY in Q1 2020, showing a decrease of approximately 36.3%[58] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,159,692,971.50, a decrease of 1.31% from ¥1,175,089,528.65 at the end of the previous year[9] - The total liabilities decreased to ¥83,090,536.74 from ¥117,339,045.48, indicating a reduction of approximately 29.16%[37] - The total assets as of March 31, 2021, were ¥1,159,692,971.50, down from ¥1,175,089,528.65, which is a decrease of about 1.30%[38] - The company's inventory decreased to ¥59,539,764.84 from ¥80,610,535.44, showing a decline of approximately 26.09%[35] - The accounts receivable increased to ¥115,351,495.91 from ¥102,389,103.34, representing a growth of about 12.93%[35] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 30,780[13] - The largest shareholder, Hotkey Electronics (Hong Kong) Limited, holds 60.39% of the shares, totaling 170,843,678 shares[13] - Net assets attributable to shareholders increased to ¥1,076,602,434.76, up 1.78% from ¥1,057,750,483.17 at the end of the previous year[9] - The total equity attributable to the parent company increased to ¥1,076,602,434.76 from ¥1,057,750,483.17, reflecting an increase of approximately 1.79%[38] Research and Development - Research and development expenses rose by 92.72% to ¥3,877,647.37, indicating a significant investment in product development[18] - Research and development expenses for Q1 2021 were CNY 3,877,647.37, up from CNY 2,012,071.30 in the previous period, highlighting increased investment in innovation[45] Compliance and Governance - The company reported no non-operating fund occupation by controlling shareholders or related parties during the reporting period[29] - There were no violations regarding external guarantees during the reporting period[27] - The company did not engage in any research, communication, or interview activities during the reporting period[30] - The first quarter report for 2021 was not audited, which may affect the reliability of the financial data presented[61]