奋达科技(002681) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥829,717,791.05, representing a 39.30% increase compared to ¥595,642,359.77 in the same period last year[7] - The net profit attributable to shareholders for Q1 2021 was ¥37,419,403.89, a decrease of 41.30% from ¥63,749,534.56 in the previous year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥27,868,492.60, down 46.79% from ¥52,379,213.96 year-on-year[7] - The basic and diluted earnings per share for Q1 2021 were both ¥0.0205, down 34.71% from ¥0.0314 in the same period last year[7] - Operating profit for the quarter was CNY 39,605,742, down from CNY 67,298,466 year-over-year, reflecting a decrease of approximately 41.3%[39] - Net profit attributable to shareholders was CNY 37,419,404, compared to CNY 63,749,535 in the same quarter last year, representing a decline of about 41.2%[39] - Total comprehensive income for the period reached ¥44,017,623.16, compared to ¥28,315,062.53 in the previous period, reflecting a significant increase[43] Cash Flow - The net cash flow from operating activities was ¥110,260,563.28, a decline of 52.83% compared to ¥233,765,551.09 in the same quarter last year[7] - Cash inflow from operating activities totaled ¥1,267,821,556.99, up from ¥993,704,469.19 in the previous period, indicating a growth of approximately 27.5%[44] - Cash inflow from investment activities amounted to ¥1,083,850,553.42, compared to ¥492,975,976.74 in the previous period, showing an increase of approximately 119.9%[46] - Net cash flow from investment activities was -¥361,423,158.63, worsening from -¥106,603,546.14 in the previous period[46] - Cash inflow from financing activities was ¥90,000,000.00, compared to -¥96,000,000.00 in the previous period, indicating a recovery in financing[46] - The ending balance of cash and cash equivalents was ¥611,658,154.79, up from ¥351,580,080.60 in the previous period, reflecting an increase of approximately 73.9%[46] - The net increase in cash and cash equivalents for the period was -¥365,319,192.61, compared to -¥429,465,386.80 in the previous period, showing a slight improvement[46] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,955,471,404.01, a decrease of 4.40% from ¥5,183,708,377.19 at the end of the previous year[7] - The company's total liabilities decreased to CNY 2,699,128,028.02 from CNY 2,933,206,367.99, representing a reduction of approximately 8%[34] - Cash and cash equivalents decreased to ¥867,765,499.50 from ¥1,174,684,095.37, showing a decline in liquidity[30] - Accounts receivable decreased to ¥668,813,222.85 from ¥856,868,904.10, indicating improved collection efforts[30] - The company's total current liabilities decreased to CNY 1,932,051,806.96 from CNY 2,190,036,675.08, a reduction of about 11.8%[36] - Long-term payables increased by 285.04% to ¥39,077,719.59, primarily due to reclassification of long-term payables[17] Expenses - Operating costs increased to ¥651,956,439.69, reflecting a 50.34% rise primarily due to increased sales of smart speakers and health appliances, as well as rising raw material costs[17] - Research and development expenses surged by 84.05% to ¥67,776,241.45, attributed to increased investment in smart speakers, wearables, smart locks, and TWS earphones[17] - Financial expenses for the quarter were CNY 14,865,628, an increase from CNY 12,312,194, reflecting a rise of approximately 20.8%[39] - The company recorded a tax expense of CNY 8,355,601, compared to CNY 5,399,564 in the previous year, which is an increase of about 55.5%[39] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 57,042, with the largest shareholder holding 39.36% of the shares[10] - The company did not conduct any repurchase transactions among the top 10 shareholders during the reporting period[14] Other Information - The company reported non-operating income of ¥9,550,911.29, which includes government subsidies and other income[7] - The company implemented the revised Accounting Standard No. 21 for leases starting January 1, 2021, and chose not to recognize right-of-use assets and lease liabilities due to only having short-term lease operations[51] - The first quarter report for 2021 was not audited[53]