好利科技(002729) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥46,221,280.62, representing a 74.96% increase compared to ¥26,418,046.94 in the same period last year[8] - Net profit attributable to shareholders was ¥5,229,952.52, a significant increase of 317.55% from ¥1,252,521.12 year-on-year[8] - The net profit after deducting non-recurring gains and losses reached ¥4,719,047.91, marking a 900.66% increase from ¥471,594.35 in the previous year[8] - Basic and diluted earnings per share were both ¥0.08, reflecting a 300% increase compared to ¥0.02 in the same period last year[8] - The company's operating profit for Q1 2021 was CNY 6,223,246.08, compared to CNY 2,177,555.37 in the previous year, representing an increase of approximately 186%[38] - The net profit for Q1 2021 reached CNY 5,229,952.52, a significant increase from CNY 1,252,521.12 in the same period last year, marking a growth of about 318%[38] - Total comprehensive income for Q1 2021 was CNY 5,302,559.36, compared to CNY 1,624,627.54 in the previous year, indicating an increase of approximately 226%[39] - The total profit for Q1 2021 was CNY 6,227,151.29, compared to CNY 2,106,177.42 in the previous year, marking an increase of about 195%[38] Cash Flow - The company reported a net cash flow from operating activities of -¥2,945,118.89, a decline of 120.49% compared to ¥14,373,482.01 in the same period last year[8] - The net cash flow from operating activities decreased by 120.49% to -¥2,945,118.89 in Q1 2021, compared to ¥14,373,482.01 in Q1 2020, due to reduced sales revenue and increased cash payments for goods and services[16] - The company reported a cash inflow from operating activities of CNY 35,093,861.03 in Q1 2021, compared to CNY 38,880,084.29 in the previous year, reflecting a decrease of about 7%[45] - The net cash flow from investment activities was -¥872,208.69, a 103.95% decrease from ¥22,103,199.07 in the previous year, due to reduced net amounts from financial products[16] - The cash flow from operating activities showed a total outflow of 41,295,723.44 CNY, compared to 27,833,710.26 CNY in the previous period[46] - The cash flow from operating activities netted a total of -9,170,782.20 CNY for the parent company, a decrease from 22,599,078.58 CNY in the previous period[48] Assets and Liabilities - Total assets at the end of the reporting period were ¥469,409,585.85, a slight decrease of 0.17% from ¥470,210,637.67 at the end of the previous year[8] - Net assets attributable to shareholders increased by 1.28% to ¥421,176,820.98 from ¥415,874,261.62 at the end of the last year[8] - Total liabilities decreased to ¥48,232,764.87 from ¥54,336,376.05, reflecting a reduction in financial obligations[30] - Owner's equity increased to ¥421,176,820.98 from ¥415,874,261.62, indicating a strengthening of the company's financial position[31] Operating Costs - Operating costs increased by 86.49% to ¥28,470,107.94 in Q1 2021 from ¥15,266,203.18 in Q1 2020, driven by the rise in operating revenue[15] - Total operating costs amounted to ¥40,645,362.03, up from ¥25,684,942.31, with operating costs specifically rising to ¥28,470,107.94 from ¥15,266,203.18[37] - The operating costs for Q1 2021 were CNY 1,300,851.10, slightly down from CNY 1,355,748.94 in the previous year, indicating a decrease of approximately 4%[41] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 3,997[11] - The top shareholder, Xusheng Asia Investment Co., Ltd., held 24.52% of the shares, amounting to 16,350,000 shares[11] Research and Development - Research and development expenses rose to ¥2,139,296.87 from ¥1,694,516.13, highlighting a commitment to innovation[37] Other Financial Metrics - The weighted average return on equity was 1.25%, up from 0.28% year-on-year, indicating improved profitability[8] - Other income decreased by 55.76% to ¥362,726.24 from ¥819,874.40, mainly due to a reduction in government subsidies during the reporting period[15] - Credit impairment losses dropped by 79.60% to ¥87,832.06 from ¥430,533.96, reflecting the increase in operating revenue[15] - Deferred income tax liabilities decreased to ¥160,275.18 from ¥200,343.89, suggesting improved tax management[34] - The company reported a slight increase in undistributed profits to ¥193,488,298.26 from ¥188,258,345.74, indicating retained earnings growth[31]