埃斯顿(002747) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥635,659,639.81, representing a 38.33% increase compared to ¥228,552,744.06 in the same period last year[8]. - Net profit attributable to shareholders was ¥32,700,744.47, a significant increase of 122.43% from ¥14,002,033.57 in the previous year[8]. - The net profit after deducting non-recurring gains and losses reached ¥21,915,776.81, up 154.90% from ¥7,898,139.25 year-on-year[8]. - Basic earnings per share were ¥0.04, doubling from ¥0.02 in the previous year[8]. - The company reported a significant decrease in financial expenses, which turned from ¥15,294,093.74 in the previous period to -¥8,683,140.52, mainly due to the reversal of prior unrealized exchange losses[21]. - The company reported a net profit for Q1 2021 of ¥36,005,862.81, a significant increase from ¥16,620,973.42 in Q4 2020, representing a growth of 116.5%[74]. - The company's total revenue for the current period reached ¥190,699,930.91, a 42.8% increase from ¥133,441,934.31 in the previous period[79]. - Net profit for the current period was ¥17,328,309.64, slightly up from ¥17,178,993.37 in the previous period, indicating stable profitability[82]. Cash Flow - The net cash flow from operating activities improved to ¥28,923,177.60, a 245.24% increase from a negative cash flow of ¥22,241,288.96 in the same period last year[8]. - The net cash flow from operating activities was ¥28,923,177.60, a remarkable turnaround from a negative cash flow of -¥19,914,025.90 in the previous period, attributed to enhanced collection efforts[24]. - Cash flow from operating activities generated a net inflow of ¥28,923,177.60, a turnaround from a net outflow of -¥19,914,025.90 in the previous period[88]. - The cash flow from investment activities generated a net amount of ¥23,505,189.30, a recovery from a negative cash flow of -¥53,066,505.10 in the previous period[94]. - The company received tax refunds amounting to ¥17,759,375.00, compared to ¥2,993,419.02 in the previous period, enhancing cash flow[88]. - The ending balance of cash and cash equivalents was ¥64,054,154.01, down from ¥174,750,571.83 in the previous period, indicating a decrease of approximately 63%[97]. Assets and Liabilities - Total assets at the end of the reporting period were ¥5,847,510,761.76, reflecting a 2.86% increase from ¥3,957,278,554.79 at the end of the previous year[8]. - Total current assets amounted to ¥2,638,691,000.85, an increase of 3.9% from ¥2,539,552,890.42 on December 31, 2020[52]. - Total liabilities increased to ¥3,824,119,091.39 from ¥3,697,407,838.07, marking a rise of 3.4%[58]. - The company's equity attributable to shareholders rose to ¥1,772,840,403.00, up from ¥1,738,952,986.94, reflecting a growth of 1.9%[61]. - Long-term borrowings increased to ¥1,197,748,859.67 from ¥1,098,771,081.50, representing an increase of 9.5%[58]. Research and Development - Research and development expenses surged by 76.70% to ¥42,180,482.15, indicating the company's commitment to increasing R&D investment[21]. - The company plans to continue investing in R&D to enhance product offerings and market competitiveness[71]. - R&D expenses increased to ¥42,180,482.15 in Q1 2021, compared to ¥23,871,419.61 in Q4 2020, reflecting a growth of 76.3%[71]. - Research and development expenses rose to ¥11,411,720.70 from ¥10,576,595.19, highlighting the company's commitment to innovation[79]. Government Subsidies and Other Income - The company received government subsidies amounting to ¥13,665,837.80 during the reporting period[8]. - The company received government subsidies, contributing to a 73.39% increase in other income, totaling ¥10,209,414.80[21]. - The company has received government subsidies, but specific amounts were not detailed in the provided documents[36]. Shareholder Information - The top shareholder, Nanjing Paili Technology Co., Ltd., holds 30.34% of the shares, totaling 254,894,742 shares[13]. - The company did not engage in any repurchase transactions during the reporting period[17]. - There were no violations regarding external guarantees during the reporting period[40]. - The company did not have any non-operating fund occupation by controlling shareholders or related parties during the reporting period[41]. Market and Future Plans - The company plans to continue expanding its market presence and investing in new technologies to sustain growth in the upcoming periods[25]. - The company has undergone re-certification as a high-tech enterprise, indicating a focus on innovation and technology[36]. - The company has conducted multiple investor meetings, discussing operational status and development strategies with various institutional investors[46][48].