实丰文化(002862) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥87,461,762.27, representing a 98.30% increase compared to ¥44,105,872.29 in the same period last year[7]. - Net profit attributable to shareholders was ¥2,261,301.49, a significant turnaround from a loss of ¥4,736,622.87 in the previous year, marking a 147.74% improvement[7]. - The net profit after deducting non-recurring gains and losses was ¥2,169,235.88, compared to a loss of ¥5,103,365.00 last year, reflecting a 142.51% increase[7]. - Operating revenue increased by 98.30% to CNY 87,461,762.27 compared to CNY 44,105,872.29 in the same period last year, primarily due to orders completed in Q4 2020 and Q1 2021[15]. - The total operating revenue for the first quarter of 2021 was CNY 87,461,762.27, compared to CNY 44,105,872.29 in the same period last year, indicating a significant increase[40]. - The operating profit for the first quarter was CNY 1,853,894.70, compared to an operating loss of CNY 4,679,239.77 in the previous year[42]. - The total comprehensive income for the first quarter was CNY 2,231,621.11, compared to a loss of CNY 4,969,662.77 in the same period last year[43]. - Basic and diluted earnings per share for the first quarter were both CNY 0.02, compared to a loss of CNY 0.04 per share in the previous year[43]. Assets and Liabilities - The company's total assets increased by 3.72% to ¥700,721,492.33 from ¥675,614,231.33 at the end of the previous year[7]. - The total assets as of March 31, 2021, amounted to CNY 700,721,492.33, up from CNY 675,614,231.33 at the end of 2020, reflecting a growth of approximately 3.15%[35]. - The total liabilities increased to CNY 180,709,801.94 from CNY 148,834,304.29, representing a rise of about 21.43%[34]. - The total current liabilities amounted to CNY 152,896,155.84, compared to CNY 140,809,413.12, indicating an increase of approximately 8.1%[34]. - The long-term borrowings rose significantly by 3337.60% to ¥20,397,234.75, primarily due to new bank loans[14]. - The long-term borrowings rose to CNY 20,397,234.75 from CNY 593,356.34, a significant increase of approximately 3340%[34]. Cash Flow - Cash flow from operating activities was negative at -¥37,890,603.80, slightly worse than -¥37,362,869.40 in the previous year, showing a -1.41% change[7]. - Net cash outflow from operating activities was ¥37,890,603.80, slightly worsening from ¥37,362,869.40 in the prior period[50]. - Cash inflow from investment activities totaled ¥14,039,375.00, down from ¥62,542,228.31 in the previous period[50]. - Net cash outflow from investment activities was ¥44,392,232.79, compared to a smaller outflow of ¥1,934,606.01 last year[50]. - Cash inflow from financing activities was ¥30,000,000.00, down from ¥37,798,436.83 in the previous period[51]. - The ending cash and cash equivalents balance was ¥112,605,134.00, down from ¥164,390,917.51 in the previous period[51]. - Total cash and cash equivalents decreased by ¥73,143,052.15 compared to a decrease of ¥12,904,228.82 in the prior year[51]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 12,674, with the top ten shareholders holding significant stakes[10]. - The company repurchased 962,900 shares, accounting for 0.80% of the total share capital, with a total expenditure of CNY 8,998,700[18]. Research and Development - Research and development expenses decreased by 35.83% to CNY 1,451,209.57 from CNY 2,261,435.44, attributed to a temporary reduction in R&D investment[15]. - Research and development expenses decreased to CNY 1,451,209.57 from CNY 2,261,435.44, reflecting a reduction of approximately 36%[41]. - Cumulative direct investment from raised funds included CNY 1,628,020 for toy production base construction and CNY 5,090,370 for R&D center construction[22]. Market Performance - The company continues to expand its domestic market while overseas orders gradually recover, leading to significant growth in sales revenue and profitability compared to the previous year[24]. - The company's accounts receivable increased by 68.65% to ¥96,941,895.74, attributed to sales growth in Q1[14].