奥海科技(002993) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥852,841,642.34, representing an increase of 86.58% compared to ¥457,100,627.95 in the same period last year[8] - Net profit attributable to shareholders was ¥83,191,997.73, up 74.27% from ¥47,736,803.77 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥79,837,085.28, reflecting a 77.42% increase from ¥44,999,855.63 in the previous year[8] - The basic earnings per share increased by 31.43% to ¥0.46 from ¥0.35 in the same period last year[8] - The company's operating revenue for Q1 2021 reached CNY 852,841,642.34, an increase of 86.58% compared to CNY 457,100,627.95 in Q1 2020[21] - Total operating revenue for the first quarter of 2021 was CNY 852,841,642.34, a significant increase from CNY 457,100,627.95 in the same period last year, representing an increase of approximately 86.5%[62] - Net profit for the current period was ¥83,192,883.99, compared to ¥47,736,691.95 in the previous period, indicating an increase of about 74.5%[69] - The company achieved a total profit of ¥94,688,407.16, up from ¥53,922,308.41, representing an increase of about 75.7%[69] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,567,516,811.57, an increase of 8.82% from ¥4,197,474,210.82 at the end of the previous year[8] - The net assets attributable to shareholders increased by 3.75% to ¥2,299,222,903.72 from ¥2,216,171,184.66 at the end of the previous year[8] - Total assets increased significantly, with trading financial assets rising by 2040.01% to CNY 431,381,702.99 from CNY 20,157,972.60[21] - The company's total liabilities increased to CNY 3,200,000,000, reflecting a growth from the previous period, with specific liabilities such as accounts payable rising to CNY 968,333,364.00 from CNY 871,711,750.56, an increase of approximately 11.1%[50] - The total liabilities increased to CNY 1,331,383,619.75 from CNY 1,284,864,196.35, reflecting a rise of approximately 3.6%[62] - The company's total liabilities and equity amounted to CNY 4,567,516,811.57, compared to CNY 4,197,474,210.82, indicating an increase of approximately 8.8%[56] Cash Flow - The net cash flow from operating activities was ¥54,961,951.43, a decrease of 57.88% compared to ¥130,500,805.86 in the same period last year[8] - The company reported a net cash flow from operating activities of CNY 54,961,951.43, a decrease of 57.88% from CNY 130,500,805.86 in the previous year[23] - The company's cash and cash equivalents decreased to CNY 1,542,041,167.87 from CNY 2,021,756,626.73, reflecting a decline of approximately 23.7%[47] - Cash outflow from operating activities totaled CNY 774,009,622.65, up 15.5% from CNY 670,472,720.70 in the previous period[79] - The ending cash and cash equivalents balance was CNY 746,760,938.62, a decrease from CNY 332,995,090.31 in the previous period[82] - The company’s cash and cash equivalents decreased by CNY 796,854,278.53 during the current period, compared to an increase of CNY 126,323,324.26 in the previous period[82] Research and Development - R&D expenses surged by 134.19% to CNY 39,772,317.68, up from CNY 16,982,827.35, indicating a significant increase in investment in new technologies[21] - Research and development expenses increased to ¥39,772,317.68 from ¥16,982,827.35, reflecting a growth of approximately 134%[72] Shareholder Information - The company reported a total of 31,819 common shareholders at the end of the reporting period[12] - The total equity attributable to shareholders of the parent company reached CNY 2,299,222,903.72, up from CNY 2,216,171,184.66, indicating an increase of about 3.7%[56] - The company’s total equity increased from ¥1.706 billion to ¥2.216 billion, reflecting growth in shareholder value[93] Risk Management - The company plans to conduct forward foreign exchange settlement and sales to hedge against exchange rate risks, aiming to stabilize export operations[32] - The company has established strict internal evaluations and regulatory mechanisms for conducting forward foreign exchange business to effectively control risks[32] - The company reported a risk analysis regarding exchange rate fluctuations, emphasizing the potential impact on export operations and foreign exchange losses[32] - The company has committed to enhancing accounts receivable management and increasing export credit insurance to mitigate customer default risks[32]