科瑞技术(002957) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥458,438,280.15, representing a 135.74% increase compared to ¥194,470,186.38 in the same period last year[9] - Net profit attributable to shareholders reached ¥31,374,659.08, a significant increase of 2,638.45% from ¥1,145,707.13 in the previous year[9] - The net profit after deducting non-recurring gains and losses was ¥25,240,874.00, compared to a loss of ¥9,769,367.20 in the same period last year, marking a turnaround[9] - Basic and diluted earnings per share were both ¥0.08, a substantial increase of 2,632.98% from ¥0.00 in the same period last year[9] - The company reported a net profit margin improvement, with total operating costs rising to ¥408,237,018.94 from ¥205,091,292.98, indicating a more efficient cost structure despite higher revenues[69] - The company's operating income for the current period is ¥51,233,854.10, a significant increase from ¥6,606,210.39 in the previous period[72] - Total comprehensive income for the current period is ¥46,161,343.58, a notable increase from ¥331,701.98 in the previous period[76] Cash Flow - The net cash flow from operating activities was ¥56,258,499.78, down 79.86% from ¥279,348,378.89 in the previous year[9] - Cash flow from operating activities generated ¥474,932,779.60, down from ¥591,865,602.24 in the previous period[83] - The company experienced a decrease in cash flow from operating activities, with net cash flow of ¥56,258,499.78 compared to ¥279,348,378.89 in the previous period[83] - The cash outflow for purchasing goods and services was 86,827,495.49 RMB, down from 92,807,007.65 RMB in the previous period[90] - The company reported a total cash inflow from operating activities of 301,366,761.51 RMB, slightly up from 296,979,950.29 RMB in the previous period[90] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,753,403,569.75, a decrease of 6.03% from ¥3,539,977,501.69 at the end of the previous year[9] - The total liabilities of the company reached CNY 956,792,821.75, compared to CNY 794,974,166.53, indicating an increase of approximately 20.36%[54] - The company's total equity decreased slightly to ¥1,883,703,096.82 from ¥1,886,620,272.90, reflecting a decrease of about 0.15%[64] - The company's inventory increased significantly to ¥206,636,884.19 from ¥155,092,505.61, representing a growth of about 33.3%[58] - The total current liabilities rose to CNY 914,796,036.67 from CNY 764,717,052.16, indicating an increase of about 19.63%[54] Investments and Projects - The mobile terminal business generated sales of CNY 267.33 million, accounting for 58% of total revenue, while the new energy business contributed CNY 124.65 million, representing 27% of total revenue[24] - The company has allocated 10,024.17 million CNY for the automation equipment project, with a total investment of 35,556.09 million CNY[38] - The company has completed 5,516.90 million CNY of investment in the technology center upgrade project out of a total of 5,616.90 million CNY[38] - The company has invested 3,675.00 million CNY in the information system construction project, with 2,279.35 million CNY already utilized[38] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,846[13] - The company received 2,500,000.00 RMB from minority shareholders as part of capital contributions[86] Risk Management - The company has implemented a foreign exchange hedging strategy to mitigate risks associated with currency fluctuations[32] - The company has established a risk management system for its foreign exchange hedging operations to ensure compliance and effective execution[32] Compliance and Standards - The company reported no violations regarding external guarantees during the reporting period[42] - The new leasing standard has been adopted, requiring the recognition of right-of-use assets and lease liabilities for all leases, excluding short-term and low-value asset leases[106]