中天火箭(003009) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥214,624,694.15, representing an increase of 86.02% compared to ¥115,376,304.78 in the same period last year[8]. - Net profit attributable to shareholders for Q1 2021 was ¥48,823,363.47, a significant increase of 161.05% from ¥18,702,587.93 in the previous year[8]. - The net profit after deducting non-recurring gains and losses was ¥38,289,454.13, up 107.51% from ¥18,452,279.38 year-on-year[8]. - The basic earnings per share for Q1 2021 was ¥0.31, an increase of 93.75% compared to ¥0.16 in the same period last year[8]. - Operating profit surged by 136.83% to ¥50,649,394.54, attributed to increased sales revenue and government subsidies[22]. - The total comprehensive income for the period is CNY 48,823,363.47, compared to CNY 18,702,587.93 in the previous period, representing a significant increase[66]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,704,521,134.42, a decrease of 1.88% from ¥1,737,234,466.96 at the end of the previous year[8]. - The total liabilities of the company were CNY 421,483,176.33, down from CNY 503,496,588.71, showing a reduction of approximately 16.3%[46]. - Total liabilities decreased to ¥242,360,869.17 from ¥345,411,547.44, showing a reduction of approximately 30%[57]. - The company's equity attributable to shareholders reached CNY 1,283,037,958.09, an increase from CNY 1,233,737,878.25, representing a growth of about 4%[50]. Cash Flow - The net cash flow from operating activities was -¥38,400,977.71, an improvement of 53.37% compared to -¥82,346,643.41 in the same period last year[8]. - Cash inflow from operating activities totaled CNY 101,946,245.20, compared to CNY 57,771,261.80 in the previous period, indicating a 76.2% increase[79]. - Cash outflow from operating activities was CNY 140,347,222.91, slightly up from CNY 140,117,905.21 in the previous period[79]. - The net cash flow from financing activities was negative at -¥73,286,697.00, compared to a positive inflow of ¥18,642,877.34 in the previous period[85]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 39,101[11]. - The company did not report any non-operational fund occupation by controlling shareholders or related parties during the reporting period[36]. Government Subsidies and Other Income - The company received government subsidies amounting to ¥12,652,967.29 during the reporting period[8]. - The company reported a significant increase in other income, which rose by 1631.24% to ¥5,047,243.76 due to higher government subsidies received[25]. - Other income increased significantly to CNY 3,881,967.29 from CNY 194,500.00 in the previous period, reflecting a growth of 1,895.4%[67]. Costs and Expenses - The company’s total costs rose by 74.95% to ¥165,776,293.58, primarily due to increased overall cost expenses[22]. - Research and development expenses for the quarter were ¥7,271,763.08, compared to ¥6,442,410.55 in the previous year, marking a 13% increase[60]. - The company reported a total operating cost of ¥165,776,293.58, up from ¥94,756,367.17, indicating a 75% increase[60]. Investment and Financing - The company has not engaged in any securities or derivative investments during the reporting period[27][30]. - The company paid ¥70,000,000.00 in debt repayments during the period, indicating a substantial cash outflow[85]. - The company reported cash inflow from investment activities of ¥3,000,000.00, while cash outflow for investments was ¥1,901,844.70, resulting in a net cash inflow of ¥1,098,155.30[85]. Changes in Assets - Accounts receivable increased by 36.77% to ¥405,285,238.99, driven by rapid sales growth[22]. - Cash and cash equivalents at the end of the period amounted to ¥547,480,298.61, an increase of 89.83% from ¥288,411,550.99[25]. - The inventory level was reported at CNY 201,127,637.18, slightly down from CNY 202,118,269.21, indicating a decrease of approximately 0.5%[41].