NAR(SZ:002825)2021-04-07 16:00Financial Performance - The company's operating revenue for Q1 2021 was ¥367,430,228.28, representing a 73.20% increase compared to ¥212,144,512.84 in the same period last year[7]. - Net profit attributable to shareholders for Q1 2021 was ¥21,374,376.69, a significant increase of 156.97% from ¥8,317,912.00 in the previous year[7]. - The net profit after deducting non-recurring gains and losses was ¥19,874,915.21, up 151.85% from ¥7,891,464.45 year-on-year[7]. - Basic earnings per share for Q1 2021 were ¥0.13, reflecting a 160.00% increase from ¥0.05 in the previous year[7]. - The company reported a net profit margin improvement, with undistributed profits rising to ¥400,727,512.79 from ¥379,353,136.10[40]. - Operating profit for Q1 2021 reached CNY 36,665,686.09, compared to CNY 11,372,398.22 in the same period last year, representing a growth of approximately 222%[47]. - Net profit for Q1 2021 was CNY 32,910,012.67, up from CNY 9,925,480.26, indicating a year-over-year increase of about 231%[47]. Cash Flow - The net cash flow from operating activities was ¥13,293,785.18, which is a 34.84% increase compared to ¥9,858,799.65 in the same period last year[7]. - Cash received from sales of goods and services increased by 37.24% to CNY 378,334,248.72, indicating improved cash flow from operations[16]. - The cash inflow from operating activities was CNY 398,196,950.28, significantly higher than CNY 288,843,236.64 in the prior year[54]. - The total cash inflow from investment activities was 161,209,795.14 RMB, significantly higher than 26,633,430.24 RMB in the prior period, indicating a growth of about 504.5%[55]. - The cash inflow from sales of goods and services was 211,954,248.16 RMB, up from 156,435,480.95 RMB, representing a growth of approximately 35.5%[58]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,563,368,825.32, marking a 28.01% increase from ¥1,221,281,870.27 at the end of the previous year[7]. - The company's total liabilities increased to ¥402,201,957.14 from ¥362,955,260.37, reflecting a growth in financial obligations[39]. - The company's total equity attributable to shareholders reached ¥1,079,409,212.88, compared to ¥787,999,125.24 in the previous period, reflecting strong growth in shareholder value[40]. - The total current liabilities were reported at CNY 309,337,355.95, with other current liabilities at CNY 2,856,057.50[66]. Investments and Projects - The total investment amount for the high-performance digital printing materials project is 15,134.41 million CNY, with a completion rate of 106.64%[25]. - The digital printing materials engineering technology research and development center project has a total investment of 2,636.73 million CNY, fully completed at 100%[25]. - The acquisition of 34.33% equity in Moku Graphic Company was completed with an investment of 5,300 million CNY, achieving a 100% completion rate[25]. - The company has invested 2,455.03 million CNY for working capital and intermediary fees, with a completion rate of 100.15%[25]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,754[11]. - The company has not experienced any significant changes in accounting policies or principles regarding derivatives compared to the previous reporting period[27]. Compliance and Governance - The company has no speculative operations in its foreign exchange derivative trading activities, focusing instead on hedging against exchange rate fluctuations[24]. - There were no non-operational fund occupations by controlling shareholders or related parties during the reporting period[32]. - The company has not conducted an audit for the Q1 2021 report[69].