宇环数控(002903) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥112,145,043.26, representing a 411.33% increase compared to ¥21,931,950.03 in the same period last year[7] - Net profit attributable to shareholders was ¥25,224,485.40, a significant turnaround from a loss of ¥4,219,119.44, marking a 697.86% increase year-over-year[7] - The net profit after deducting non-recurring gains and losses was ¥17,445,261.11, compared to a loss of ¥9,052,569.19 in the previous year, reflecting a 292.71% improvement[7] - The basic earnings per share increased to ¥0.17 from a loss of ¥0.03, showing a 697.99% growth[7] - The weighted average return on equity rose to 3.77%, up from -0.70% in the same period last year, an increase of 4.47 percentage points[7] - The total profit increased by 759.89% to RMB 27,841,653.71, as a result of higher order deliveries and acceptance[16] - The company forecasts a net profit attributable to shareholders of approximately CNY 35 million for the first half of 2021, representing a significant increase of 466.02% compared to the same period last year[24] - The basic earnings per share are expected to rise to CNY 0.2333, reflecting a growth of 466.26% year-over-year[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥944,707,654.32, a slight decrease of 1.01% from ¥954,379,446.82 at the end of the previous year[7] - The net assets attributable to shareholders increased by 4.26% to ¥682,266,522.52 from ¥654,395,730.04 at the end of the previous year[7] - The company's total assets decreased to CNY 892,256,775.43 from CNY 940,538,504.94 in the previous period[39] - The company's total liabilities decreased to CNY 252.46 million from CNY 288.99 million at the end of 2020[35] - Total liabilities were reported at CNY 217,396,865.41, down from CNY 284,996,909.68 year-over-year[39] Cash Flow and Investments - Cash received from sales of goods and services increased by 433.20% to RMB 88,384,220.24, attributed to higher operating revenue[16] - The cash flow from operating activities showed a net outflow of CNY 6,252,013.37, an improvement from a net outflow of CNY 17,816,394.74 in the prior year[51] - The company reported cash inflows from investment activities of CNY 104,649,265.14, compared to CNY 112,305,734.93 in the previous year[51] - The cash inflow from financing activities resulted in a net inflow of CNY 2,492,950.00, with no outflows reported during the period[52] - The company received cash from investment income amounting to 276,380.82, a decrease from 1,305,734.93 in the previous year[55] Research and Development - Research and development expenses rose by 113.94% to RMB 6,801,281.02, reflecting increased investment in new product development[15] - Research and development expenses for the quarter were CNY 6,801,281.02, up from CNY 3,179,047.67 in the previous year, indicating a focus on innovation[42] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,195[11] - The largest shareholder, Xu Shixiong, holds 37.74% of the shares, totaling 57,375,000 shares[11] Contracts and Revenue Recognition - A major contract was signed with Chengdu Jabil for CNC multi-station polishing machine equipment, valued at CNY 339.40 million, with 100% completion and revenue recognition of CNY 300.36 million[25] Miscellaneous - The company received government subsidies amounting to ¥8,411,957.00, primarily for research and development support[8] - The first quarter report was not audited, which may affect the reliability of the financial data presented[58] - The company did not report any cash received from the disposal of subsidiaries or other operating units[55]