开普检测(003008) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥35,281,597.38, representing a 26.87% increase compared to ¥27,810,099.14 in the same period last year[7] - Net profit attributable to shareholders for Q1 2021 was ¥19,381,194.52, a 54.25% increase from ¥12,564,862.54 year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥16,641,892.92, up 45.06% from ¥11,472,450.06 in the previous year[7] - Basic and diluted earnings per share for Q1 2021 were both ¥0.24, reflecting a 14.29% increase from ¥0.21 in the previous year[7] - Revenue for Q1 2021 reached ¥35,281,597.38, an increase of 26.87% compared to ¥27,810,099.14 in Q1 2020, primarily driven by growth in testing business income[15] - Net profit for Q1 2021 was ¥19,381,194.52, reflecting a 54.25% increase from ¥12,564,862.54 in Q1 2020, attributed to higher testing business profits and investment income[16] - Operating profit for Q1 2021 was ¥22,718,468.18, up 55.00% from ¥14,657,142.87 in Q1 2020, driven by increased profits from testing services and financial investments[15] - Total operating revenue for Q1 2021 reached ¥35,281,597.38, an increase from ¥27,810,099.14 in the previous period, representing a growth of approximately 27.5%[38] - Net profit for Q1 2021 was ¥19,381,194.52, compared to ¥12,564,862.54 in the same period last year, reflecting a growth of approximately 54.3%[40] - Earnings per share (EPS) for Q1 2021 was ¥0.24, an increase from ¥0.21 in the previous year[41] Cash Flow and Assets - The net cash flow from operating activities increased by 67.17% to ¥10,948,002.42 from ¥6,548,853.92 in the same period last year[7] - The company's cash and cash equivalents at the end of Q1 2021 amounted to ¥314,590,856.37, a significant increase of 335.65% from ¥72,211,621.11 at the end of Q4 2020, due to improved operating cash flow[17] - Cash flow from operating activities for Q1 2021 was ¥10,948,002.42, a 67.17% increase from ¥6,548,853.92 in Q1 2020, reflecting higher customer payments[16] - The company's cash and cash equivalents increased to CNY 314,590,856.37 from CNY 246,423,978.96, representing a growth of approximately 27.6%[29] - The total cash inflow from operating activities was CNY 34,250,742.93, compared to CNY 22,857,600.24, which is an increase of approximately 49.9%[48] - The company reported a net increase in cash and cash equivalents of CNY 68,166,877.41, compared to CNY 633,048.09 in the previous year, showing a significant improvement[49] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,056,587,774.37, a slight decrease of 0.09% from ¥1,057,563,766.77 at the end of the previous year[7] - Net assets attributable to shareholders increased by 1.93% to ¥1,023,388,113.20 from ¥1,004,006,918.68 at the end of the previous year[7] - The total liabilities decreased to CNY 33,199,661.17 from CNY 53,556,848.09, indicating a reduction of about 38%[31] - The company's total assets slightly decreased to CNY 1,056,587,774.37 from CNY 1,057,563,766.77[32] - The company's accounts payable decreased significantly from CNY 23,594,831.71 to CNY 17,141,641.08, a reduction of approximately 27.5%[31] - Owner's equity increased to ¥1,024,810,151.28 from ¥1,006,008,990.61, marking a growth of about 1.8%[39] Investment and Expenses - The company plans to invest a total of ¥55,567.23 million in various projects, with actual investment as of March 31, 2021, being ¥19,800.93 million[21] - Research and development expenses for Q1 2021 were ¥1,790,688.95, compared to ¥1,606,614.37 in the previous year, indicating an increase of approximately 11.4%[39] - The company reported a financial income of ¥1,341,357.75, a substantial increase from ¥29,963.89 in the previous year[39] - The company paid CNY 13,870,761.81 to employees, which is an increase from CNY 10,484,590.58, representing a rise of about 32.7%[48] Government and Shareholder Information - The company received government subsidies amounting to ¥676,194.60 during the reporting period[8] - The total number of ordinary shareholders at the end of the reporting period was 14,289[11] - The largest shareholder, Xuchang Kaipu Electric Research Institute Co., Ltd., held 22.50% of the shares, totaling 18,000,000 shares[11] Other Information - The company reported no overdue or uncollectible amounts in its entrusted financial management activities[23] - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[24] - The company did not engage in any research, communication, or interview activities during the reporting period[25] - Deferred income tax liabilities were not reported, indicating a potential area for future financial strategy adjustments[39] - The company has not undergone an audit for the first quarter report[54]