洁美科技(002859) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥437,018,708.85, representing a 59.19% increase compared to ¥274,526,215.16 in the same period last year[8]. - Net profit attributable to shareholders for Q1 2021 was ¥94,100,970.27, a 99.45% increase from ¥47,180,575.26 in the previous year[8]. - The net profit after deducting non-recurring gains and losses was ¥92,650,249.03, up 102.02% from ¥45,860,987.48 year-on-year[8]. - Basic earnings per share for Q1 2021 were ¥0.23, a 91.67% increase from ¥0.12 in the previous year[8]. - Operating profit rose by 102.59% year-on-year, attributed to higher production and sales volume along with effective cost control[21]. - Net profit increased by 99.45% year-on-year, reflecting growth in production and sales volume[21]. - Total operating revenue for Q1 2021 reached ¥437,018,708.85, a significant increase of 59.2% compared to ¥274,526,215.16 in the same period last year[68]. - Total operating costs for Q1 2021 were ¥329,453,483.02, up from ¥220,032,683.64, reflecting a year-over-year increase of 49.8%[71]. - The total comprehensive income for the current period was ¥84,179,753.04, compared to ¥40,208,870.26 in the previous period, reflecting an increase of 109.7%[81]. Cash Flow and Liquidity - The net cash flow from operating activities was ¥81,090,743.20, reflecting a 78.14% increase compared to ¥45,520,834.43 in the same period last year[8]. - Cash flow from operating activities grew by 78.14% year-on-year, due to increased sales and improved collection of receivables[22]. - The company's cash and cash equivalents as of March 31, 2021, were RMB 849.80 million, an increase from RMB 784.81 million at the end of 2020[51]. - The company reported cash and cash equivalents at the end of the period amounting to ¥815,535,267.55, an increase from ¥415,317,757.12 in the previous period, reflecting a growth of 96.3%[88]. - The total cash and cash equivalents at the end of the period reached ¥776,974,967.92, up from ¥353,664,904.71 in the previous period, marking an increase of 119.8%[92]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,383,070,381.47, a 4.26% increase from ¥3,244,777,723.78 at the end of the previous year[8]. - Total liabilities increased, with contract liabilities up by 79.29% and other payables up by 88.62%, indicating growth in operational scale[20]. - Total liabilities reached ¥1,431,813,590.00, compared to ¥1,355,760,861.95, indicating an increase of approximately 5.6%[57]. - Total assets increased to ¥3,383,070,381.47, up from ¥3,244,777,723.78, representing a growth of approximately 4.3%[60]. - Current liabilities rose to ¥585,822,814.85 from ¥580,559,117.91, showing a slight increase of 0.4%[57]. - Long-term borrowings increased to ¥272,910,195.51 from ¥215,692,642.63, showing a growth of approximately 26.5%[57]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,390[12]. - The largest shareholder, Zhejiang Yuanlong Equity Investment Management Group Co., Ltd., held 48.97% of the shares, totaling 201,421,240 shares[12]. - The company's equity attributable to shareholders increased to ¥1,951,256,791.47 from ¥1,889,016,861.83, representing a growth of about 3.3%[60]. Investments and Projects - The company plans to continue using raised funds for production line technology improvements and working capital[33]. - The investment commitment for the "Annual Production of 1.5 Billion Meters of Electronic Component Packaging Plastic Carrier Tape Production Line Technology Transformation Project" is RMB 107 million, with RMB 63.86 million invested by March 31, 2021[37]. - The project for producing 36,000 tons of optical-grade BOPET film and 6,000 tons of CPP protective film has a total investment of RMB 600.91 million, with RMB 151.29 million invested by March 31, 2021[40]. Research and Development - Research and development expenses for Q1 2021 were ¥21,411,654.14, compared to ¥17,466,720.94 in Q1 2020, marking a year-over-year increase of 22.4%[71]. - Research and development expenses increased to ¥13,746,557.22 from ¥11,568,018.99, marking a rise of 18.8%[78]. Compliance and Governance - The company has no violations regarding external guarantees during the reporting period[43]. - There are no non-operating fund occupations by controlling shareholders or related parties during the reporting period[44]. - The company has made adjustments to its financial statements due to the implementation of new leasing standards starting January 1, 2021[93]. - The first quarter report for 2021 has not been audited, which may affect the reliability of the financial data presented[108].