可立克(002782) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥334,010,206.59, representing a 57.77% increase compared to ¥211,711,401.15 in the same period last year[8]. - The net profit attributable to shareholders for Q1 2021 was ¥19,027,768.10, a decrease of 69.44% from ¥62,262,290.46 in the previous year[8]. - Basic earnings per share for Q1 2021 were ¥0.0399, down 72.71% from ¥0.1462 in the previous year[8]. - The company reported a total comprehensive income of CNY 18,869,406.17 for Q1 2021, down from CNY 62,262,290.46 in the same quarter last year, a decrease of about 69.7%[76]. - The net profit for Q1 2021 was a loss of ¥137,239.19, compared to a loss of ¥1,381,462.88 in the same period last year, indicating a significant improvement in performance[82]. Cash Flow - The net cash flow from operating activities was -¥58,537,264.08, showing a decline of 291.54% compared to -¥14,950,360.34 in the same period last year[8]. - Cash flow from operating activities showed a net outflow of ¥58.54 million, worsening from a net outflow of ¥14.95 million in the previous year[88]. - The company reported cash inflows from investment activities totaling ¥340.82 million, while cash outflows were ¥388.06 million, resulting in a net cash outflow of ¥47.24 million from investment activities[88]. - The cash and cash equivalents decreased by RMB 107,522,967.57 in Q1 2021, a decline of 509.84% compared to RMB -17,631,405.10 in Q1 2020, primarily due to increased investment activity[25]. - The cash outflow from financing activities was recorded at ¥204,519.00, resulting in a net cash flow from financing activities of -¥204,519.00[94]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,945,400,036.03, a slight increase of 0.15% from ¥1,942,446,429.71 at the end of the previous year[8]. - The total assets of the company were CNY 1,304,998,352.12, slightly down from CNY 1,316,557,226.95 year-over-year, reflecting a decrease of about 0.9%[65]. - The total liabilities decreased to CNY 456.72 million from CNY 481.71 million, a reduction of approximately 5.2%[55]. - Total liabilities increased to ¥490,315,918.32, with a notable rise in non-current liabilities attributed to lease liabilities of ¥2,816,173.37[102]. - The total current liabilities were $66.36 million, with accounts payable at $958.08 thousand[106]. Investments and Expenses - Research and development expenses increased by 72.75% to RMB 12,172,083.15 in Q1 2021, compared to RMB 7,046,046.43 in Q1 2020, reflecting a commitment to enhancing product development[22]. - The company invested RMB 370,000,000.00 in financial products during the reporting period, indicating a strategic move to enhance investment returns[25]. - The company is currently in the construction phase of the automotive electronics magnetic component production line, with an investment of RMB 22,621,400.00 as of March 31, 2021[32]. - The company has also invested RMB 975,570.00 in the automation transformation project for power production, aimed at enhancing production efficiency[32]. Shareholder Information - The top shareholder, Laibin Shengyan Enterprise Management Co., Ltd., holds 31.76% of the shares, amounting to 151,500,000 shares[13]. - The company has not engaged in any repurchase transactions during the reporting period[16]. - The company has no violations regarding external guarantees during the reporting period[43]. - There were no non-operating fund occupations by controlling shareholders or their related parties during the reporting period[44]. Financial Management Products - The total amount of entrusted financial management during the reporting period reached 37,000,000 CNY, with a total income of 350.98 million CNY[40]. - The company reported a financial management product with a principal guaranteed type, amounting to 5,000,000 CNY, yielding an annualized return of 3.35%[40]. - The company has a financial management product with a principal guaranteed type from China Everbright Bank, amounting to 2,000,000 CNY, yielding an annualized return of 3.40%[40]. - The company has a financial management product with a principal guaranteed type from China Minsheng Bank, amounting to 2,000,000 CNY, yielding an annualized return of 3.90%[40]. - The company has a financial management product with a principal guaranteed type from Huizhou Branch of China Everbright Bank, amounting to 5,000,000 CNY, yielding an annualized return of 3.15%[40].