美亚光电(002690) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥349,904,591.19, representing a 122.38% increase compared to ¥157,345,870.75 in the same period last year[8] - Net profit attributable to shareholders for Q1 2021 was ¥107,258,285.25, a significant increase of 179.11% from ¥38,428,767.15 in the previous year[8] - The net profit after deducting non-recurring gains and losses reached ¥98,886,734.05, marking a 270.18% increase from ¥26,713,298.12 year-on-year[8] - The basic earnings per share for Q1 2021 was ¥0.1587, up 179.40% from ¥0.0568 in the same quarter last year[8] - Total revenue increased by 122.38% compared to the same period last year, primarily due to an increase in sales volume[1] - Net profit rose by 179.11% year-on-year, attributed to the increase in sales revenue[1] - The total comprehensive income for the period was 107,591,657.30, compared to 38,838,602.58 in the previous period, representing an increase of approximately 176.5%[73] - Net profit for the period was 107,591,657.30, compared to 38,838,602.58 in the previous period, reflecting an increase of approximately 176.5%[73] - Basic and diluted earnings per share were both 0.1587, compared to 0.0568 in the previous period, marking an increase of approximately 174.5%[73] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥2,847,606,953.99, a slight decrease of 0.40% from ¥2,859,167,501.04 at the end of the previous year[8] - The company's current assets totaled CNY 1,966,646,824.84, compared to CNY 1,982,659,048.51 in the previous period, indicating a decrease of approximately 0.8%[38] - Total liabilities decreased to CNY 443,657,613.83 from CNY 563,246,688.00, a reduction of approximately 21%[44] - The total assets decreased slightly to ¥2,849,249,140.20 from ¥2,860,535,665.93[54] - Total liabilities decreased to ¥443,655,599.59 from ¥563,246,688.00, indicating a reduction of about 21.2%[54] - The company's total equity increased to ¥2,405,593,540.61 from ¥2,297,288,977.93, representing a growth of approximately 4.7%[54] Cash Flow - The net cash flow from operating activities was -¥55,485,967.68, an improvement of 47.78% compared to -¥106,249,258.04 in the same period last year[8] - Cash inflow from operating activities increased by 93.06% year-on-year, primarily due to higher sales revenue[1] - Cash inflow from operating activities totaled 335,571,169.54 RMB, compared to 173,897,773.62 RMB in the prior period, reflecting a 93% increase[81] - The net cash flow from operating activities was -55,159,487.51 RMB, an improvement from -106,001,347.74 RMB in the previous period, indicating a reduction in cash outflow[81] - The net increase in cash and cash equivalents for the period was 337,380,171.68 RMB, a significant recovery from -38,454,892.23 RMB in the prior period[80] Operating Costs and Expenses - Total operating costs grew by 85.71% year-on-year, mainly due to increased operating costs[1] - Total operating expenses were 168,115,929.62, compared to 73,831,061.07 in the previous period, reflecting an increase of approximately 127.5%[67] - The company's tax expenses increased by 246.88% year-on-year, attributed to the rise in sales revenue[1] - Research and development expenses for the quarter were ¥23,506,310.36, compared to ¥18,783,373.01 in the previous year, showing an increase of about 25.0%[59] Shareholder Information - The total number of shareholders at the end of the reporting period was 16,625, with the largest shareholder holding 61.16% of the shares[11] - The net assets attributable to shareholders increased by 4.71% to ¥2,403,949,340.16 from ¥2,295,920,813.04 at the end of the previous year[8] - The company's equity attributable to shareholders increased to CNY 2,403,949,340.16 from CNY 2,295,920,813.04, representing an increase of about 4.7%[47] Investment Activities - The company reported a cash inflow from investment activities of 749,080,330.54, compared to 1,003,180,397.81 in the previous period, showing a decrease of approximately 25.3%[78] - The company reported a cash outflow from investment activities of 359,760,338.93, down from 938,457,911.70, indicating a significant reduction in investment spending[78] - The company received 740,000,000.00 RMB from the recovery of investments, down from 990,000,000.00 RMB, reflecting a decrease of approximately 25%[84]