朝阳科技(002981) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥256,846,435.31, representing an increase of 80.77% compared to ¥142,082,011.17 in the same period last year[8] - Net profit attributable to shareholders was ¥4,085,006.84, a slight increase of 3.17% from ¥3,959,406.98 year-on-year[8] - The net profit after deducting non-recurring gains and losses decreased by 2.68% to ¥3,803,270.24 from ¥3,908,016.68 in the previous year[8] - Basic and diluted earnings per share decreased by 27.27% to ¥0.040 from ¥0.055 year-on-year[8] - Total operating revenue for Q1 2021 reached CNY 256,846,435.31, a significant increase from CNY 142,082,011.17 in the previous period[40] - Net profit for Q1 2021 was CNY 4,085,006.84, slightly up from CNY 3,959,406.98 in the previous year[42] - The company reported a total comprehensive income of CNY 3,111,585.87 for the first quarter, compared to CNY 507,873.73 in the same period last year[47] Cash Flow and Liquidity - The net cash flow from operating activities was ¥36,515,957.68, down 24.42% from ¥48,311,919.68 in the same period last year[8] - The cash flow from operating activities generated a net amount of CNY 36,515,957.68, a decrease from CNY 48,311,919.68 in the previous year[50] - The company's cash and cash equivalents increased to RMB 340.38 million as of March 31, 2021, up from RMB 250.48 million at the end of 2020, representing a growth of approximately 35.9%[32] - Total cash and cash equivalents at the end of the period amounted to CNY 335,773,515.51, compared to CNY 56,148,530.04 at the end of the previous year[51] - The cash flow from investment activities generated a net inflow of CNY 51,959,887.59, compared to a net outflow of CNY 49,753,293.15 in the previous year[50] - The cash flow from financing activities resulted in a net inflow of CNY 2,518,047.17, compared to a net outflow of CNY 9,479,494.81 in the previous year[51] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,297,836,124.47, an increase of 4.96% from ¥1,236,505,128.27 at the end of the previous year[8] - Total assets reached RMB 1.30 billion as of March 31, 2021, compared to RMB 1.24 billion at the end of 2020, marking an increase of about 4.8%[35] - Total liabilities increased to RMB 458.47 million as of March 31, 2021, from RMB 400.83 million at the end of 2020, an increase of approximately 14.4%[34] - Total liabilities rose to CNY 407,158,615.56, compared to CNY 388,766,126.88 in the previous period[38] - The total equity as of March 31, 2021, was RMB 839.37 million, slightly up from RMB 835.68 million at the end of 2020, indicating a growth of about 0.2%[35] - The company's equity totaled CNY 795,740,053.95, an increase from CNY 793,919,965.46[38] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,691[12] - The largest shareholder, Guangdong Jianyi Investment Co., Ltd., holds 52.08% of the shares, totaling 50,000,000 shares[12] Operational Metrics - Sales of goods and services amounted to ¥320.75 million, reflecting a 59% increase from ¥202.37 million year-on-year, primarily due to cash receipts from Q4 2020 sales[16] - Cash paid for purchasing goods and services rose by 105% to ¥229.71 million, driven by increased order volumes compared to the same period last year[16] - Cash paid to employees increased by 51% to ¥54.36 million, reflecting a rise in employee numbers compared to the previous year[16] - The company experienced a 37% decrease in payable employee compensation, down to ¥8.09 million, due to year-end bonuses being paid out in the current period[16] Government Support - The company received government subsidies amounting to ¥9,622.64 during the reporting period[9] Investment Activities - The company raised a net amount of RMB 361.38 million from its initial public offering in April 2020[23] - As of March 31, 2021, the company had utilized RMB 9.47 million of the raised funds, with a cumulative investment of RMB 107.23 million[23] - The company reported an investment income of ¥118.90 thousand, attributed to the recognition of returns from bank wealth management products[16] - The company received CNY 100,000,000.00 from investment recoveries during the quarter[51] Accounting and Compliance - The company reported no significant changes in accounting policies for derivative financial instruments compared to the previous reporting period[22] - There were no violations regarding external guarantees or non-operating fund occupation by controlling shareholders during the reporting period[25][27] - The first quarter report was not audited, indicating that the figures may be subject to change upon final review[62]