美格智能(002881) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥259,664,054.35, representing a 101.08% increase compared to ¥129,137,375.71 in the same period last year[8] - Net profit attributable to shareholders was ¥15,411,883.81, a significant increase of 264.77% from ¥4,225,072.41 year-over-year[8] - The basic earnings per share rose to ¥0.09, reflecting a 350.00% increase compared to ¥0.02 in the previous year[8] - Total operating revenue for the current period reached ¥259,664,054.35, a significant increase of 100.9% compared to ¥129,137,375.71 in the previous period[53] - Net profit for the current period was ¥15,411,883.81, compared to ¥4,225,072.41 in the previous period, representing an increase of 264.5%[59] - The company reported a total comprehensive income of ¥15,458,281.96, compared to ¥4,434,842.58 in the previous period, an increase of 249.5%[62] - The net profit for the current period is 7,535,612.07, compared to 3,666,956.71 in the previous period, representing an increase of approximately 105%[69] - The total comprehensive income for the current period is 7,535,612.07, compared to 3,666,956.71 in the previous period, which is an increase of about 105%[69] Cash Flow and Liquidity - The net cash flow from operating activities was negative at ¥74,406,325.64, worsening by 55.97% from a negative ¥47,705,726.30 in the same period last year[8] - The company's cash and cash equivalents decreased by 40.25% to ¥130.10 million from ¥217.75 million due to increased inventory purchases and payments for electronic components[20] - The cash flow from operating activities showed a net outflow of -74,406,325.64, worsening from -47,705,726.30 in the previous period[73] - The company incurred a total cash outflow from operating activities of 394,035,967.86, compared to 228,015,809.87 in the previous period, indicating an increase of about 73%[77] - The company received cash from financing activities totaling 39,539,667.77, while cash outflow from financing activities was 66,123,348.68, resulting in a net cash flow of -26,583,680.91[76] - The net increase in cash and cash equivalents was -$94,110,359.28, compared to -$25,076,450.46 in the prior period[80] - The ending balance of cash and cash equivalents stood at $59,378,817.60, down from $84,250,975.87 in the previous period[80] Assets and Liabilities - Total assets at the end of the reporting period were ¥996,055,375.72, up 1.79% from ¥978,562,546.53 at the end of the previous year[8] - The net assets attributable to shareholders decreased by 2.39% to ¥567,852,704.29 from ¥581,759,465.52 at the end of the previous year[8] - Current liabilities totaled CNY 426,232,421.26, an increase from CNY 394,682,420.53, reflecting a growth of approximately 8.5%[42] - Total liabilities reached CNY 428,202,671.43, up from CNY 396,803,081.01, indicating an increase of approximately 7.9%[42] - The company's total liabilities increased to ¥486,687,263.32 from ¥447,833,138.91, marking a rise of 8.3%[52] - Total equity decreased to ¥473,945,466.11 from ¥495,774,897.23, a decline of 4.4%[52] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,673[12] - Major shareholder Wang Ping held 42.69% of the shares, amounting to 78,771,200 shares, with 30,320,000 shares pledged[12] Inventory and Operating Costs - Inventory increased by 71.43% to ¥369.89 million from ¥215.77 million, reflecting higher stock levels of electronic components[20] - Total operating costs amounted to ¥242,246,308.08, up from ¥126,904,658.75, reflecting a rise of 91.1%[56] Government Subsidies and Other Income - The company received government subsidies amounting to ¥475,135.88 during the reporting period[8] - The company reported a 219.84% increase in other income to ¥2.23 million, mainly due to increased government subsidies[20] Research and Development - Research and development expenses for the current period were ¥15,356,470.18, compared to ¥13,645,445.50, an increase of 12.5%[56] Financial Expenses - The company experienced a significant increase in financial expenses by 159.53% to ¥0.58 million, primarily due to increased exchange rate losses[20] - The company's financial expenses included interest expenses of ¥375,844.43, compared to ¥60,477.08 in the previous period, reflecting a significant increase[63]