跃岭股份(002725) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥197,870,620.07, representing a 54.02% increase compared to ¥128,473,890.28 in the same period last year[8]. - Net profit attributable to shareholders was ¥2,452,614.08, up 16.16% from ¥2,111,486.47 year-on-year[8]. - The net profit after deducting non-recurring gains and losses decreased by 50.67% to ¥906,878.49 from ¥1,838,262.15 in the previous year[8]. - Basic earnings per share rose to ¥0.0096, a 17.07% increase from ¥0.0082 in the previous year[8]. - The company's revenue for Q1 2021 was 197,870,620.07, representing a 54.02% increase compared to 128,473,890.28 in Q1 2020, primarily due to recovery from the pandemic impact[16]. - Total operating revenue for Q1 2021 was CNY 197,870,620.07, compared to CNY 128,473,890.28 in the same period last year, representing a significant increase[42]. - The net profit for the first quarter of 2021 reached CNY 2.45 million, compared to CNY 2.11 million in the same period last year, reflecting a growth of approximately 15.9%[45]. - The total profit for the first quarter was CNY 2.18 million, up from CNY 2.06 million year-over-year[45]. Cash Flow and Investments - The net cash flow from operating activities improved significantly to ¥4,646,054.01, compared to a negative cash flow of ¥37,528,343.52 in the same period last year, marking a 112.38% increase[8]. - The net cash flow from operating activities for Q1 2021 was 4,646,054.01 CNY, a significant improvement from a net outflow of -37,528,343.52 CNY in Q1 2020, indicating a turnaround in operational efficiency[52]. - The net cash flow from investing activities was negative 41,059,436.34, a 170.32% increase in outflows compared to negative 15,189,088.16 in the same period last year, reflecting higher external investments[18]. - The company incurred a net cash outflow from investment activities of -11,799,261.13 CNY, an improvement from -25,922,032.05 CNY in the previous year, suggesting better management of investment expenditures[56]. - Total cash inflow from investment activities was 57,919,265.40 CNY, compared to 12,638,778.51 CNY in the previous year, reflecting increased investment recovery efforts[52]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,329,494,525.27, a decrease of 1.48% from ¥1,349,442,635.09 at the end of the previous year[8]. - The company's total assets as of March 31, 2021, were CNY 1,313,666,224.38, down from CNY 1,350,734,400.46 at the end of 2020[39]. - The company's current assets decreased to CNY 496,990,237.83 from CNY 533,882,164.91 at the end of 2020, reflecting a decline of approximately 6.9%[34]. - The total liabilities of the company as of March 31, 2021, were not explicitly stated but can be inferred from the balance sheet[35]. - Total liabilities decreased to CNY 292,998,323.48 from CNY 334,032,012.12, reflecting improved financial stability[40]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,542[12]. - The top shareholder, Lin Xianming, holds 12.31% of the shares, with 31,518,800 shares, of which 23,639,100 are pledged[12]. - Net assets attributable to shareholders increased slightly by 0.25% to ¥1,018,102,448.33 from ¥1,015,601,618.82 at the end of the previous year[8]. - The company's equity attributable to shareholders increased to CNY 1,020,667,900.90 from CNY 1,016,702,388.34, showing a slight growth in shareholder value[40]. Research and Development - Research and development expenses rose by 68.17% to 5,827,967.35 in Q1 2021, up from 3,465,495.47 in Q1 2020, indicating increased investment in innovation[16]. - Research and development expenses for Q1 2021 were CNY 5,827,967.35, compared to CNY 3,465,495.47 in the previous year, indicating a focus on innovation[43]. Financial Management and Strategy - The company has established strict management systems for derivative investments to mitigate risks associated with foreign exchange and interest rates[31]. - The company is exploring new strategies for market expansion and potential mergers and acquisitions, but further details are not provided in the content[22]. - Future outlook includes potential market expansion and new product development, although specific figures and strategies are not detailed in the content[22]. Miscellaneous - The company reported non-recurring gains and losses totaling ¥1,065,998.77 from government subsidies, while losses from non-current asset disposals amounted to -¥25,911.15[9]. - The company reported a comprehensive income total of CNY 2.50 million for the first quarter, compared to CNY 1.91 million in the same period last year[45]. - The company reported a total of 1,297.9 million CNY in securities investments, with a net loss of 197.69 million CNY during the reporting period[22].