昇兴股份(002752) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 reached ¥998,086,393.01, representing a 152.54% increase compared to ¥395,221,127.03 in the same period last year[7] - Net profit attributable to shareholders was ¥46,004,294.16, a significant increase of 539.10% from ¥7,198,272.39 year-over-year[7] - The net profit after deducting non-recurring gains and losses was ¥40,632,129.37, up 877.57% from ¥4,156,446.93 in the previous year[7] - The company's operating revenue for Q1 2021 reached ¥998,086,393.01, a significant increase of 152.54% compared to ¥395,221,127.03 in Q1 2020[17] - The net profit attributable to the parent company was ¥46,004,294.16, representing a remarkable growth of 539.10% from ¥7,198,272.39 in the previous year[19] - The company's operating profit for Q1 2021 was ¥64,452,637.45, a staggering increase of 1294.83% from ¥4,620,836.67 in Q1 2020[17] - The total comprehensive income for Q1 2021 was CNY 47,676,339.03, compared to CNY 6,171,713.24 in Q1 2020, marking an increase of around 671.5%[45] - The total profit for Q1 2021 was CNY 64,657,641.11, compared to CNY 4,655,122.66 in Q1 2020, showing an increase of approximately 1,287.5%[44] Assets and Liabilities - The company's total assets increased by 19.09% to ¥5,684,353,092.50 from ¥4,773,049,115.46 at the end of the previous year[7] - The net assets attributable to shareholders rose by 44.95% to ¥2,637,658,293.44 from ¥1,819,677,242.91 at the end of the previous year[7] - The company's total liabilities amounted to CNY 2,036,700,395.04, a decrease from CNY 2,164,481,951.49 at the end of 2020, indicating a reduction of approximately 5.9%[40] - Shareholders' equity increased to CNY 2,022,040,704.57 as of March 31, 2021, compared to CNY 1,249,063,215.46 at the end of 2020, representing a growth of about 61.8%[40] Cash Flow - The net cash flow from operating activities was negative at -¥39,139,004.43, a decline of 726.03% compared to ¥6,251,917.61 in the previous year[7] - The company reported a net cash outflow from operating activities of ¥39,139,004.43, a decline of 726.03% compared to a positive cash flow of ¥6,251,917.61 in the previous year[19] - The company's operating cash flow for Q1 2021 was negative at CNY -39,139,004.43, a decline from a positive cash flow of CNY 6,251,917.61 in the same quarter last year[52] - The cash inflow from operating activities amounted to 664,408,658.00 CNY, an increase from 528,719,916.64 CNY in the previous period[54] Shareholder Information - The company had a total of 21,185 common shareholders at the end of the reporting period[11] - The largest shareholder, Shengxing Holdings Limited, holds 55.63% of the shares, amounting to 543,416,873 shares[11] Research and Development - Research and development expenses surged to ¥9,084,024.25, marking a 147.91% increase from ¥3,664,259.60 in Q1 2020, reflecting the company's commitment to innovation[17] - Research and development expenses for Q1 2021 were CNY 9,084,024.25, up from CNY 3,664,259.60 in Q1 2020, indicating an increase of approximately 148.1%[43] Fundraising and Investments - The company successfully raised ¥739,639,955.31 through a private placement of 143,737,949 shares at a price of ¥5.19 per share[20] - The company raised a total of RMB 745,999,955.31 through a private placement of 143,737,949 shares at a price of RMB 5.19 per share, with a net amount of RMB 736,542,435.97 after deducting issuance costs[24] Financial Management - The company has established a special account for the management of raised funds, ensuring proper usage and compliance with regulations[25] - The company reported no significant changes in its financial investments, with no securities or derivative investments during the reporting period[22][23] - The company has no overdue commitments from major shareholders or related parties during the reporting period[24] - The company has not engaged in any entrusted financial management activities during the reporting period[26] - There were no violations regarding external guarantees during the reporting period[27]