捷荣技术(002855) - 2021 Q1 - 季度财报

Revenue and Profitability - Revenue for Q1 2021 reached ¥682,630,021.16, representing a 55.02% increase compared to ¥440,349,096.38 in the same period last year[8] - Net profit attributable to shareholders was ¥4,401,670.49, a significant turnaround from a loss of ¥9,964,600.15 in the previous year, marking a 144.17% increase[8] - Basic and diluted earnings per share improved to ¥0.02, compared to a loss of ¥0.04 per share in the previous year, reflecting a 150.00% increase[8] - The total operating revenue for the first quarter of 2021 was CNY 682,630,021.16, an increase from CNY 440,349,096.38 in the same period last year, representing a growth of approximately 55%[49] - The net profit for the first quarter was CNY 4,030,102.50, a significant recovery from a net loss of CNY 14,427,348.28 in the same period last year[53] - The total comprehensive income attributable to the parent company was approximately ¥4.75 million, compared to a loss of ¥8.49 million in the same period last year[56] Cash Flow and Operating Activities - The net cash flow from operating activities was -¥43,960,306.20, a decline of 164.10% from ¥68,580,761.69 in the same period last year[8] - Cash flow from operating activities was negative at approximately -¥43.96 million, compared to a positive cash flow of ¥68.58 million in the previous year[64] - Cash inflow from operating activities totaled 609,017,531.57 RMB, up from 531,367,063.95 RMB year-over-year, representing a growth of approximately 14.6%[67] - Cash outflow from operating activities increased to 653,536,312.97 RMB from 511,979,743.54 RMB, indicating a rise of about 27.6%[67] - The company reported a net cash flow from investing activities of -14,043,035.10 RMB, compared to -20,340,006.79 RMB in the previous period, showing an improvement[69] - Cash flow from financing activities resulted in a net outflow of -38,360,898.84 RMB, compared to -24,627,581.95 RMB in the prior period, reflecting a significant increase in cash outflow[69] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,929,540,567.02, a slight increase of 0.01% from ¥2,929,362,260.45 at the end of the previous year[8] - The company's current assets totaled CNY 1,820,717,047.07, a decrease from CNY 1,884,721,874.78 at the end of 2020, primarily due to a reduction in cash and cash equivalents[36] - The total liabilities of the company were CNY 1,524,239,715.74, slightly down from CNY 1,530,024,215.87 at the end of 2020[40] - The total assets decreased to CNY 2,653,934,778.28 from CNY 2,716,192,573.50, showing a decline of about 2.3%[47] - Total liabilities decreased to CNY 1,518,897,529.95 from CNY 1,578,209,466.75, indicating a reduction of approximately 3.8%[47] - The company's equity attributable to shareholders increased to CNY 1,415,226,345.83 from CNY 1,408,891,971.14, showing a growth of approximately 0.9%[42] Expenses and Costs - The total operating costs for the first quarter were CNY 674,839,682.36, compared to CNY 454,540,284.32 in the previous year, indicating an increase of about 48%[51] - The company's research and development expenses amounted to CNY 16,457,755.43, up from CNY 12,924,253.22 year-over-year, reflecting a growth of approximately 27%[51] - The cost of goods sold was approximately ¥549.34 million, up from ¥349.49 million, indicating increased production costs[57] - Selling expenses decreased to ¥3.59 million from ¥4.06 million, showing improved cost management[57] Shareholder Information - The top shareholder, Jie Rong Technology Group, holds 50.21% of the shares, with a total of 126,000,000 shares[12] - The company completed the repurchase and cancellation of 332,360 restricted shares at a price of 4.445 yuan per share, totaling approximately 1.48 million yuan[20] Government and Regulatory Matters - The company received government subsidies amounting to ¥24,000.00 during the reporting period[8] - The company reported no non-operating fund occupation by controlling shareholders or related parties during the reporting period[31] - There were no violations regarding external guarantees during the reporting period[30] Other Financial Metrics - The weighted average return on equity was 0.30%, a significant improvement from -0.77% in the previous year[8] - Other comprehensive income rose by 79.08% year-on-year, primarily due to exchange rate fluctuations[18] - Tax expenses increased by 64.20% year-on-year, mainly due to increased profits from overseas companies and the expiration of tax incentives[18]