传艺科技(002866) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥457,131,225.64, representing a 44.38% increase compared to ¥316,613,191.22 in the same period last year[8] - Net profit attributable to shareholders was ¥53,137,596.98, up 102.10% from ¥26,292,858.06 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥50,862,431.57, reflecting a 102.33% increase from ¥25,137,779.85 in the previous year[8] - Basic earnings per share rose to ¥0.19, a 72.73% increase from ¥0.11 in the previous year[8] - Total operating revenue for Q1 2021 was CNY 457,131,225.64, an increase from CNY 316,613,191.22 in the same period last year[41] - Net profit for Q1 2021 reached CNY 53,137,596.98, compared to CNY 26,292,858.06 in Q1 2020, representing a growth of 102.5%[43] - The total comprehensive income for the first quarter was CNY 29,789,480.35, compared to CNY 8,602,742.75 in the same period last year, showing a growth of approximately 246.5%[48] Cash Flow - The net cash flow from operating activities was ¥74,691,390.39, a 61.39% increase compared to ¥46,281,073.10 in the same period last year[8] - The net cash flow from operating activities was CNY 74,691,390.39, compared to CNY 46,281,073.10 in the previous year, marking an increase of around 61.5%[51] - Cash inflow from operating activities totaled CNY 568,369,406.89, up from CNY 436,458,729.41 year-over-year, reflecting a growth of approximately 30.2%[50] - The company reported a net cash inflow from financing activities of 160,055,213.72 CNY, primarily from loans received totaling 213,361,140.50 CNY[55] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,895,354,589.47, up 6.88% from ¥2,708,946,239.51 at the end of the previous year[8] - The total assets as of the end of Q1 2021 amounted to CNY 2,653,478,745.99, compared to CNY 2,468,230,971.45 at the end of Q1 2020[39] - Total liabilities for Q1 2021 were CNY 1,066,134,851.56, an increase from CNY 911,898,572.72 year-on-year[39] - The total liabilities rose from 939,766,728.82 CNY to 956,609,154.04 CNY, largely due to the recognition of lease liabilities[59] Investment and R&D - Research and development expenses increased by 68.88% to ¥19,237,663.54 from ¥11,391,408.75, reflecting a higher investment in R&D activities[16] - Research and development expenses for Q1 2021 were CNY 19,237,663.54, up from CNY 11,391,408.75 in the same period last year, indicating a focus on innovation[42] - The company reported a significant increase in investment income, which rose by 536.86% to ¥4,561,965.38 from ¥716,316.56, attributed to higher returns from financial products[16] - The company reported an investment income of CNY 4,561,965.38 for Q1 2021, compared to CNY 716,316.56 in the previous year[42] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,281[12] - Net assets attributable to shareholders increased to ¥1,818,524,260.79, a 2.79% rise from ¥1,769,179,510.69 at the end of the previous year[8] - The company's total equity attributable to shareholders increased from RMB 1,769.18 million at the end of 2020 to RMB 1,818.52 million by March 31, 2021[36] Other Financial Metrics - The weighted average return on equity was 2.97%, an increase of 0.49% compared to 2.48% in the previous year[8] - The company reported a decrease in deferred income tax liabilities by 63.10% to ¥344,561.66 from ¥933,790.16, influenced by changes in the fair value of financial assets[16] - The company has no significant contracts or non-operating fund occupation by controlling shareholders during the reporting period[28] - The first quarter report was not audited, which may affect the reliability of the financial data presented[65]