京北方(002987) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥693,428,032.13, representing a 69.52% increase compared to ¥409,063,582.85 in the same period last year[9] - Net profit attributable to shareholders for Q1 2021 was ¥52,347,969.34, up 116.57% from ¥24,171,062.51 year-on-year[9] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥46,932,036.55, reflecting a 128.50% increase from ¥20,539,172.74 in the previous year[9] - Basic earnings per share for Q1 2021 were ¥0.33, a 65.00% increase from ¥0.20 in the same period last year[9] - Total operating revenue for the first quarter of 2021 was CNY 693,428,032.13, an increase of 69.5% compared to CNY 409,063,582.85 in the same period last year[63] - Net profit for the first quarter of 2021 reached CNY 52,347,969.34, compared to CNY 24,171,062.51 in the same period last year, representing a growth of 116.5%[65] - The operating profit for the current period was ¥55,661,619.88, up from ¥30,169,465.81, indicating an increase of 84.5%[72] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,153,664,821.06, a 3.09% increase from ¥2,089,086,168.77 at the end of the previous year[9] - The company's total assets as of March 31, 2021, were CNY 2,280,906,744.26, an increase from CNY 2,220,948,426.06 at the end of 2020[58] - The company's total liabilities rose to 329,056,686.05 RMB from 316,877,263.10 RMB at the end of 2020[53] - The total liabilities as of March 31, 2021, were CNY 446,679,556.09, slightly up from CNY 441,601,455.54 at the end of 2020[61] - The company's total equity increased to CNY 1,834,227,188.17 from CNY 1,779,346,970.52 at the end of 2020[61] Cash Flow - The company reported a net cash flow from operating activities of -¥328,310,193.32, compared to -¥195,864,260.67 in the same period last year[9] - The company's cash flow from operating activities showed a robust increase, with cash paid to employees rising by 61.89% to RMB 600.23 million[26] - The net cash flow from operating activities was negative at -¥328,310,193.32, worsening from -¥195,864,260.67 in the previous period[78] - The cash flow from financing activities resulted in a net outflow of -632,976.00 CNY, compared to a net inflow of 18,430,547.09 CNY in the previous period, reflecting changes in financing strategy[85] Revenue and Costs - The company's gross profit margin improved, with operating costs rising by 61.84% to RMB 525.12 million, reflecting increased personnel costs due to business expansion[24] - Total operating costs for the first quarter of 2021 were CNY 630,863,826.55, up 65.5% from CNY 381,064,118.80 in the previous year[65] - The total operating costs increased to ¥525,758,397.12, up from ¥318,486,626.01, reflecting a rise of 65%[72] Research and Development - R&D expenses surged by 104.31% to RMB 66.29 million, reflecting the company's commitment to innovation and project implementation[26] - Research and development expenses for the first quarter of 2021 were CNY 66,287,255.85, which is double the CNY 32,443,863.92 spent in the same period last year[65] - Research and development expenses rose to ¥65,852,110.30, which is 103.3% higher than ¥32,443,863.92 in the previous period[72] Shareholder Information - The top shareholder, Lhasa Yongdao Investment Management Co., Ltd., holds 51.46% of the shares, totaling 82,682,730 shares[14] - The company has no reported violations regarding external guarantees during the reporting period[40] - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[41] Government Support - The company received government subsidies amounting to ¥1,297,761.59 during the reporting period[9] Investor Relations - The company engaged in investor relations activities discussing product development, personnel growth, and industry trends[42]