亚世光电(002952) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥117,139,591.42, representing a 44.96% increase compared to ¥80,806,375.82 in the same period last year[9] - Net profit attributable to shareholders decreased by 10.44% to ¥12,927,610.45 from ¥14,434,383.88 year-on-year[9] - The net profit after deducting non-recurring gains and losses was ¥10,026,864.84, down 15.21% from ¥11,825,087.72 in the previous year[9] - Operating revenue increased by 44.96% to ¥117,139,591.42 compared to the same period last year, attributed to the recovery from the pandemic's impact on sales[20] - Total operating revenue for Q1 2021 was CNY 117,139,591.42, an increase of 45.0% compared to CNY 80,806,375.82 in the same period last year[51] - Net profit for Q1 2021 was CNY 12,927,610.45, a decrease of 10.5% from CNY 14,434,383.88 in Q1 2020[53] - The total comprehensive income for Q1 2021 was CNY 13,178,365.86, slightly lower than CNY 13,709,407.14 in Q1 2020, showing a decrease of approximately 3.87%[58] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to -¥24,788,344.62, a 15,132.35% increase from -¥162,734.92 in the same period last year[9] - Cash and cash equivalents decreased by 34.90% to ¥94,926,835.65 from the beginning of the period, primarily due to increased payments for raw material purchases and fixed asset construction[18] - Cash flow from operating activities showed a net outflow of CNY 24,788,344.62, compared to a minor outflow of CNY 162,734.92 in the previous year, reflecting a significant increase in cash outflow[62] - The total cash and cash equivalents at the end of Q1 2021 amounted to 92,889,139.63 CNY, down from 144,440,489.19 CNY at the beginning of the period, reflecting a net decrease of 51,551,349.56 CNY[68] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,023,651,039.19, up 3.54% from ¥988,626,638.02 at the end of the previous year[9] - The company's total assets reached ¥1,023,651,039.19, up from ¥988,626,638.02, representing a growth of about 3.5%[45] - Total liabilities increased to ¥174,094,210.55 from ¥151,971,387.83, which is an increase of approximately 14.6%[44] - The company's total liabilities increased to CNY 202,200,947.52 in Q1 2021, up from CNY 184,705,507.32 in Q1 2020, representing a rise of 9.0%[49] Shareholder Equity - The net assets attributable to shareholders increased by 1.54% to ¥849,556,828.64 from ¥836,655,250.19 at the end of the previous year[9] - The company's equity attributable to shareholders increased to ¥849,556,828.64 from ¥836,655,250.19, reflecting a growth of approximately 1.5%[45] Operating Costs and Expenses - Operating costs rose by 56.25% to ¥92,889,733.77, driven by expanded sales scale and rising raw material costs[20] - Total operating costs for Q1 2021 were CNY 102,900,133.77, up 53.3% from CNY 67,094,797.82 in Q1 2020[52] - Financial expenses rose by 137.68% to ¥263,360.78, largely due to exchange losses from fluctuations in the USD/RMB exchange rate[21] - Research and development expenses for Q1 2021 were CNY 4,295,182.75, an increase from CNY 3,328,790.97 in Q1 2020, indicating a focus on innovation[52] Investments and Subsidiaries - The company established a subsidiary in Anshan to enhance its product line and market competitiveness in the optoelectronic display sector[23] - The company’s investment activities generated a net cash outflow of -¥25,076,253.79, a 420.34% increase compared to the previous period, due to increased investments and fixed asset expenditures[22] Government Support and Taxation - The company received government subsidies amounting to ¥793,777.73 during the reporting period[10] - The company received tax refunds amounting to CNY 10,456,782.75, compared to CNY 5,904,845.96 in the previous year, reflecting an increase of approximately 77.56%[61] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,884[13] Risk Management and Compliance - The company has implemented risk control measures for derivative investments, including careful selection of trading partners and monitoring of financial derivative contracts[31] - The company reported no overdue commitments from actual controllers, shareholders, related parties, acquirers, or other related parties during the reporting period[26] - There were no significant non-operating fund occupations by controlling shareholders or related parties during the reporting period, ensuring financial integrity[35] - The company has not engaged in any major contracts or significant external guarantees during the reporting period, maintaining a conservative operational approach[36] - The company has not experienced any litigation issues during the reporting period[31]