奥士康(002913) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥891,874,287.76, representing an increase of 82.05% compared to ¥489,897,675.66 in the same period last year[9]. - Net profit attributable to shareholders was ¥108,745,847.14, a significant increase of 330.72% from ¥25,247,165.85 year-on-year[9]. - The net profit after deducting non-recurring gains and losses reached ¥103,060,873.82, up 506.39% from ¥16,995,906.14 in the previous year[9]. - Basic earnings per share were ¥0.72, reflecting a growth of 323.53% compared to ¥0.17 in the same quarter last year[9]. - Operating revenue for Q1 2021 reached RMB 891,874,287.76, an increase of 82.05% compared to RMB 489,897,675.66 in Q1 2020, driven by increased production capacity[21]. - The company reported a net profit increase driven by higher sales and improved operational efficiency, although specific profit figures were not disclosed in the provided data[66]. - The company's operating revenue for the current period was ¥696,255,838.52, a significant increase from ¥363,452,816.63 in the previous period, representing an increase of approximately 91.5%[74]. - The net profit attributable to shareholders of the parent company reached ¥108,745,847.14, compared to ¥25,247,165.85 in the previous period, marking an increase of approximately 330.5%[73]. - The total comprehensive income for the current period was ¥108,745,847.14, compared to ¥25,247,165.85 in the previous period, reflecting a growth of approximately 330.5%[72]. Assets and Liabilities - The company's total assets increased by 19.03% to ¥5,297,075,580.35 from ¥4,450,232,825.15 at the end of the previous year[9]. - The company's total liabilities decreased by 40.87% in contract liabilities, indicating a reduction in advance payments from customers[21]. - Total assets as of March 31, 2021, were ¥4,146,919,944.02, up from ¥3,588,189,811.97 at the end of 2020, representing a growth of 15.6%[64]. - Current liabilities totaled 1,849,527,396.29 CNY, up from 1,650,544,434.54 CNY year-over-year[54]. - Total liabilities increased to ¥1,410,247,022.09 from ¥1,378,952,730.20, a rise of 2.3%[64]. - Total current liabilities were CNY 1,650,544,434.54, including short-term borrowings of CNY 129,831,168.18[98]. - Total liabilities amounted to CNY 1,697,179,493.07, with a total adjustment of CNY 88,150,259.02[98]. Cash Flow - The net cash flow from operating activities was ¥39,031,163.83, a decrease of 52.24% compared to ¥81,715,416.92 in the same period last year[9]. - The cash flow from operating activities amounted to ¥745,187,142.12, up from ¥570,800,559.75 in the previous period, indicating a growth of approximately 30.5%[81]. - The net cash flow from operating activities was -211,512,294.92, a significant decrease compared to 1,842,257.21 from the previous period[88]. - Total cash inflow from financing activities amounted to 574,448,661.77, up from 182,375,649.84 in the prior period[87]. - The cash outflow for purchasing goods and services was 461,183,306.90, up from 221,728,115.92 in the previous period[88]. Investment and R&D - Research and development expenses surged by 90.80% to RMB 39,235,959.90, reflecting the company's increased investment in R&D[21]. - The company reported a profit of 804.33 million yuan from derivative investments during the reporting period[31]. - The company reported a decrease in financial expenses, with interest expenses of ¥953,134.62 compared to ¥481,141.38 in the previous period, reflecting improved financial management[74]. - The company is expanding its production capacity and investing in new projects, as indicated by the increase in construction in progress by 49.84% to RMB 500,788,365.26[21]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 8,822, with the largest shareholder holding 50.36% of the shares[14]. - The estimated net profit attributable to shareholders for the first half of 2021 is projected to be 24,000,000 CNY, representing a 102% increase compared to the same period last year, which was 11,865,000 CNY[38]. - Basic earnings per share are expected to be 1.56 CNY, reflecting a 93% growth from 0.81 CNY in the previous year[38]. Regulatory and Compliance - The company received approval from the CSRC for a private placement of up to 11 million new shares on December 30, 2020[26]. - The new shares were registered and completed custody procedures on February 8, 2021, with the listing date set for March 18, 2021[26]. - The company has no overdue commitments from actual controllers, shareholders, or related parties during the reporting period[29]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[43].