奥拓电子(002587) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥175,020,069.38, representing a 26.78% increase compared to ¥138,047,578.88 in the same period last year[8] - The net profit attributable to shareholders was ¥2,169,899.87, a significant turnaround from a loss of ¥8,385,463.82 in the previous year, marking a 125.88% improvement[8] - The basic earnings per share increased to ¥0.0034 from a loss of ¥0.0139, reflecting a 124.46% increase[8] - The company's operating revenue for the reporting period was 175.02 million RMB, an increase of 36.97 million RMB, or 26.78% year-on-year, primarily due to increased revenue from LED video display systems[17] - The net profit attributable to the parent company's shareholders was 2.17 million RMB, an increase of 10.56 million RMB, or 125.88% year-on-year, driven by the increase in operating revenue[17] - The company reported a comprehensive income total of CNY 1,441,702.01, compared to a loss of CNY 8,128,413.50 in the previous year[52] - The net profit for Q1 2021 was CNY 1,411,186.55, a recovery from a net loss of CNY 8,396,223.85 in the same period last year[51] Cash Flow - The net cash flow from operating activities was negative at -¥72,835,457.84, worsening by 12.68% compared to -¥64,641,465.64 in the same period last year[8] - The company reported a net cash outflow from investment activities of 203.22 million RMB, an increase of 92.39 million RMB, or 31.25% year-on-year, mainly due to the absence of land purchase payments in the current period[18] - The net cash outflow from financing activities was 27.41 million RMB, a decrease of 26.48 million RMB, or 2858.59% year-on-year, primarily due to increased repayments of bank loans and share buyback payments[18] - Cash inflow from investment activities totaled CNY 395,695,282.43, an increase from CNY 264,247,879.94 in the previous period[59] - Cash outflow from investment activities was CNY 598,913,782.90, up from CNY 559,856,793.91 in the previous period[59] - Cash inflow from financing activities was CNY 380,094.44, while cash outflow was CNY 27,787,785.97, leading to a net cash flow of negative CNY 27,407,691.53[60] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,188,775,933.02, a decrease of 2.70% from ¥2,249,549,146.41 at the end of the previous year[8] - Non-current assets totaled CNY 991,593,321.09, up from CNY 861,507,502.92, reflecting a growth of approximately 15.2%[46] - Total assets amounted to CNY 1,750,618,118.27, a decrease from CNY 1,772,006,460.75, showing a decline of about 1.2%[47] - The total liabilities decreased to CNY 479,984,596.73 from CNY 483,429,876.24, indicating a reduction of about 0.9%[47] - The company's retained earnings decreased to CNY 237,959,021.78 from CNY 249,083,471.88, a decline of approximately 4.5%[47] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 31,415, with the largest shareholder holding 26.10% of the shares[12] - The company repurchased 1,624,700 shares, accounting for 0.25% of the total share capital, with a total transaction amount of approximately 6.81 million RMB[22] Investments and Projects - The company has cumulatively spent 22.22 million RMB on fundraising investment projects as of March 31, 2021[26] - The company raised a total of RMB 205 million through a private placement of 39,423,074 shares at RMB 5.20 per share, with a net amount of RMB 200 million after deducting fees[28] - The company has invested RMB 2.22 million (36.49% of the total commitment) in the "Qianbaihui Intelligent Building Lighting System R&D Center" project as of March 31, 2021[29] - The "Mini LED Intelligent Manufacturing Base Construction Project" has seen an investment of RMB 617.26 million, representing 15.43% of the total commitment[29] Government Support - The company received government subsidies amounting to ¥6,164,342.75 during the reporting period, contributing positively to its financial performance[9] Operational Metrics - The company experienced a 153.33% increase in trading financial assets, amounting to an increase of ¥184,000,000, primarily due to increased bank wealth management investments[16] - The company has no significant changes in its investment projects and has not experienced any major changes in its operational strategy[29]