电光科技(002730) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥142,298,175.69, representing a 24.84% increase compared to ¥113,985,077.03 in the same period last year[8] - The net profit attributable to shareholders was ¥9,599,042.05, a slight increase of 1.37% from ¥9,469,383.62 year-on-year[8] - The net profit after deducting non-recurring gains and losses surged by 392.96% to ¥9,425,048.26, compared to a loss of ¥3,217,230.42 in the previous year[8] - The company reported a significant increase in operating income, with non-recurring income rising by 156.45% to ¥95,286.18, indicating improved financial performance[17] - The total profit for Q1 2021 reached CNY 10,800,168.97, compared to CNY 9,951,246.82 in the previous year, reflecting an increase of approximately 8.6%[41] - The company's basic and diluted earnings per share remained stable at CNY 0.03 for both Q1 2021 and the previous period[42] - The total comprehensive income for Q1 2021 was CNY 9,423,662.07, compared to CNY 7,661,312.39 in the previous year, indicating a growth of about 23.0%[42] Cash Flow - The net cash flow from operating activities increased by 153.93% to ¥52,195,771.20, up from ¥20,555,003.57 in the same quarter last year[8] - The net cash flow from operating activities was ¥52,195,771.20, an increase of 153.93% year-on-year, primarily due to sales growth[18] - The net cash flow from financing activities was ¥83,354,937.50, an increase of 702.51% year-on-year, primarily due to an increase in short-term bank loans[18] - The net increase in cash and cash equivalents was ¥221,248,496.44, an increase of 79.98% year-on-year, driven by increased cash inflows from operating and financing activities[18] - The cash inflow from operating activities was CNY 165,535,589.48, compared to CNY 143,733,232.52 in the previous period, marking an increase of about 15.1%[48] - The total cash inflow from operating activities included CNY 144,874,935.61 from sales, which was a substantial increase from CNY 97,998,447.43 in the previous year, reflecting a growth of approximately 47%[52] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,387,534,357.37, marking a 7.66% increase from ¥1,288,844,458.41 at the end of the previous year[8] - Total assets as of March 31, 2021, were ¥1,387,534,357.37, an increase from ¥1,288,844,458.41 on December 31, 2020[32] - Total liabilities increased to CNY 396,625,781.79 in Q1 2021 from CNY 282,784,953.21 in the previous period[37] - The company's retained earnings increased to CNY 484,057,414.21 from CNY 467,946,431.88[37] Borrowings and Expenses - Short-term borrowings rose by 119.84% to ¥156,284,147.92, attributed to increased bank loans[16] - Tax expenses for Q1 2021 amounted to ¥1,043,066.07, reflecting an 84.12% increase year-on-year due to higher sales activities[17] - Sales expenses increased by 59.15% to ¥17,895,697.24, driven by the growth in sales operations[17] - The company experienced a reduction in financial expenses, with interest expenses decreasing to CNY 1,746,274.31 from CNY 2,086,732.64 in the previous period, indicating improved financial management[44] Research and Development - Research and development expenses for Q1 2021 were CNY 6,602,530.54, compared to CNY 5,741,709.92 in the previous period[40] - The company's research and development expenses for Q1 2021 were CNY 4,382,246.56, compared to CNY 3,070,688.88 in the previous year, showing an increase of approximately 42.7%[44] Compliance and Commitments - The company has no overdue commitments or non-compliance issues during the reporting period[22]