良信股份(002706) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥718,290,947.38, representing a 60.73% increase compared to ¥446,887,227.72 in the same period last year[9]. - Net profit attributable to shareholders for Q1 2021 was ¥64,033,988.05, up 40.74% from ¥45,498,245.88 year-on-year[9]. - The net profit after deducting non-recurring gains and losses was ¥62,049,735.39, reflecting a 40.77% increase from ¥44,077,798.25 in the previous year[9]. - The basic earnings per share for Q1 2021 was ¥0.083, an increase of 43.10% compared to ¥0.058 in the same period last year[9]. - The diluted earnings per share was ¥0.082, up 41.38% from ¥0.058 year-on-year[9]. - Revenue and operating costs increased by 60.73% and 65.37% year-on-year, respectively, primarily due to business growth[23]. - Net profit for the quarter was ¥64,033,988.05, compared to ¥45,498,245.88 in the same period last year, reflecting an increase of approximately 40.8%[65]. - Operating profit for the current period was ¥81,185,369.86, up from ¥57,270,023.67, reflecting a growth of 41.8%[73]. - The total comprehensive income for the current period was ¥70,861,180.64, compared to ¥48,679,939.32 in the previous period, reflecting a growth of 45.5%[76]. Cash Flow - The net cash flow from operating activities was negative at ¥-253,722,350.80, a significant decrease of 8,526.49% compared to ¥3,011,007.12 in the previous year[9]. - Cash flow from operating activities showed a net outflow of ¥229,523,308.96, compared to a net outflow of ¥9,930,410.16 in the previous period[84]. - The total cash inflow from operating activities was ¥558,547,501.35, compared to ¥395,373,365.42 in the previous period, marking an increase of approximately 41%[84]. - Cash outflows from operating activities amounted to ¥831,328,309.77, up from ¥415,490,235.82, resulting in a net cash flow from operating activities of -¥253,722,350.80[81]. - Cash received from sales of goods and services increased to ¥552,132,607.21 from ¥386,289,012.45, representing a growth of approximately 43%[84]. - Total cash inflow from financing activities was ¥393,159,959.67, while cash outflow was ¥101,087,489.10, resulting in a net cash inflow of ¥292,072,470.57[83]. - The ending balance of cash and cash equivalents decreased to ¥443,053,989.56 from ¥543,770,169.66, reflecting a reduction of approximately 18.5%[83]. - Cash flow from investment activities resulted in a net outflow of ¥27,715,422.01, compared to a net inflow of ¥88,205,160.80 in the previous period[87]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,680,422,477.11, a decrease of 12.86% from ¥3,260,945,946.79 at the end of the previous year[9]. - The net assets attributable to shareholders were ¥2,012,217,973.64, down 1.27% from ¥2,038,051,613.91 at the end of the previous year[9]. - Current liabilities totaled ¥1,636,576,331.79, up from ¥1,190,246,812.27, reflecting an increase of approximately 37.5%[49]. - The company's total liabilities reached ¥1,668,204,503.47, compared to ¥1,222,894,332.88, indicating a growth of about 36.7%[49]. - The total equity attributable to shareholders was ¥2,012,217,973.64, a slight decrease from ¥2,038,051,613.91[52]. - The total non-current assets reached ¥1,444,233,250.87, an increase from ¥1,369,555,329.65, representing a growth of approximately 5.5%[46]. - The company's total assets increased to ¥3,513,193,591.13 from ¥3,236,754,305.99, marking a growth of approximately 8.6%[59]. - The company's equity decreased slightly to ¥2,066,071,066.93 from ¥2,085,077,514.61, a decline of approximately 0.9%[59]. Expenses - R&D expenses rose by 60.00% year-on-year as the company increased its investment in research and development[23]. - Financial expenses increased by 469.47% year-on-year due to higher interest on short-term loans[23]. - Cash paid for employee compensation increased significantly to ¥309,240,532.27 from ¥142,693,779.65, indicating a rise of over 116%[84]. - The company reported a significant increase in other receivables, which rose to ¥190,383,568.45 from ¥14,036,870.35, reflecting a growth of over 1,250%[43]. Future Outlook - The company plans to continue expanding its market presence and investing in new product development to drive future growth[70].