惠威科技(002888) - 2021 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2021 was ¥62,138,140.51, representing a 22.09% increase compared to ¥50,894,265.61 in the same period last year[7] - Net profit attributable to shareholders decreased by 11.63% to ¥8,044,099.08 from ¥9,102,699.01 year-on-year[7] - The net profit after deducting non-recurring gains and losses increased by 112.73% to ¥6,974,516.15, up from ¥3,278,523.89 in the previous year[7] - Basic earnings per share decreased by 11.64% to ¥0.0645 from ¥0.0730 year-on-year[7] - Net profit for Q1 2021 was ¥8,044,099.08, compared to ¥9,102,699.01 in the same period last year, reflecting a decrease of approximately 11.6%[38] - The net profit excluding non-recurring gains and losses reached 6,974,516.15 yuan, an increase of 112.73% year-on-year, driven by higher revenue and gross profit[15] - The net profit for the first quarter was CNY 377,709.68, a decrease of 73.8% from CNY 1,440,888.76 in the same period last year[42] Cash Flow - The net cash flow from operating activities was negative at -¥5,168,808.54, a decline of 207.02% compared to ¥4,829,582.63 in the same period last year[7] - The cash flow from operating activities showed a net outflow of CNY 5,168,808.54, compared to a net inflow of CNY 4,829,582.63 in the previous period[46] - Cash inflow from operating activities totaled 22,979,186.26 CNY, compared to 18,646,140.90 CNY in the prior period, reflecting a growth of approximately 23.5%[48] - Cash outflow from operating activities increased to 24,836,084.90 CNY from 16,325,177.96 CNY, representing a rise of about 52.2%[48] - The net cash flow from operating activities was -1,856,898.64 CNY, a decrease from 2,320,962.94 CNY in the previous period[48] Assets and Liabilities - Total assets at the end of the reporting period were ¥502,502,707.85, a 1.00% increase from ¥497,514,556.68 at the end of the previous year[7] - The company's total assets amounted to 502,502,707.85 yuan, an increase from 497,514,556.68 yuan at the beginning of the period[28] - The company's total liabilities decreased to 67,182,570.37 yuan from 70,229,607.07 yuan in the previous period[30] - The company's total liabilities were ¥53,496,324.51, down from ¥55,739,462.69 in the previous period[34] - The company's accounts payable rose to 44,819,647.03 yuan, up from 40,450,894.64 yuan in the previous period[30] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,275[11] - The largest shareholder, HONGBO YAO, holds 62.78% of the shares, totaling 78,269,616 shares[11] - The total equity attributable to shareholders increased to ¥392,744,759.37 from ¥392,367,049.69[34] Other Financial Metrics - The company's cash and cash equivalents increased by 2,932,852.56 yuan, a decrease of 96.61% compared to the previous period, primarily due to reduced cash flow from investment activities[15] - Other income decreased by 90.63% to 581,801.79 yuan, primarily due to reduced subsidies from the Zhuhai subsidiary[15] - The company's investment income decreased by 33.17% to 423,839.34 yuan, primarily due to reduced financial investment returns[15] - The company's prepayments increased by 90.06% to 3,242,779.76 yuan, mainly due to an increase in advance payments for materials[15] - The company reported a gross profit margin of approximately 17.8% for Q1 2021, down from the previous year's margin[36] - Research and development expenses were CNY 1,154,613.35, a decrease of 29.1% from CNY 1,630,843.13 in the previous period[40] Investment Activities - The total cash inflow from investment activities was CNY 75,599,808.22, while cash outflow was CNY 67,500,098.40, resulting in a net cash inflow of CNY 8,099,709.82[46] - The net cash flow from investing activities was -1,772,867.32 CNY, down from 72,581,632.13 CNY in the previous period[50] - Cash inflow from investing activities was 72,974,005.48 CNY, while cash outflow was 1,772,867.32 CNY, indicating significant investment activity[50] Audit Information - The company did not undergo an audit for the first quarter report[51]