日久光电(003015) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥97,666,038.30, representing a 0.52% increase compared to ¥97,164,258.18 in the same period last year[7] - Net profit attributable to shareholders increased by 64.51% to ¥20,114,242.25 from ¥12,226,843.17 year-on-year[7] - The net profit after deducting non-recurring gains and losses rose by 67.46% to ¥19,590,208.69 compared to ¥11,698,380.75 in the previous year[7] - Basic and diluted earnings per share increased by 16.67% to ¥0.07 from ¥0.06 year-on-year[7] - The company's operating profit for Q1 2021 was CNY 23,503,147.68, an increase from CNY 14,822,255.61 in the previous period, representing a growth of approximately 58.5%[38] - The net profit for Q1 2021 reached CNY 20,114,242.25, compared to CNY 12,226,843.17 in the same period last year, marking an increase of about 64.5%[39] - The total comprehensive income for Q1 2021 was CNY 21,478,142.87, compared to CNY 18,059,074.43 in the same period last year, representing an increase of approximately 19.5%[43] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly, with a net outflow of ¥3,445,623.01, a 76.56% reduction from ¥14,697,280.59 in the same period last year[7] - Cash generated from operating activities improved by 76.56% to -¥3,445,623.01, mainly due to a reduction in cash payments for materials[14] - Cash used in investing activities increased by 51.14% to -¥19,644,163.21, reflecting higher investment in the ITO conductive film construction project[14] - Cash and cash equivalents decreased by 137.45% to -¥38,869,561.79, primarily due to reduced borrowings and increased investment in the ITO project[14] - The ending balance of cash and cash equivalents was 187,384,625.13 CNY, down from 226,254,186.92 CNY at the beginning of the period[47] - The net increase in cash and cash equivalents was -38,869,561.79 CNY, compared to -16,369,739.13 CNY in the previous period, reflecting ongoing liquidity challenges[47] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,434,283,889.10, a slight decrease of 0.22% from ¥1,437,503,764.96 at the end of the previous year[7] - Total liabilities decreased to CNY 286,781,307.38 from CNY 310,115,425.49, showing a reduction in overall debt[31] - Total assets amounted to CNY 1,357,137,044.01, slightly down from CNY 1,372,121,936.05[33] - Net assets attributable to shareholders increased by 1.78% to ¥1,147,502,581.72 from ¥1,127,388,339.47 at the end of the previous year[7] Investments and Expenses - The company has invested ¥1,727.97 million in the ITO conductive film project, with a cumulative investment of ¥4,037.97 million, representing 10.95% of the total committed investment[19] - Management expenses increased by 45.61% to ¥7,504,228.13, driven by higher employee compensation and depreciation costs[14] - Research and development expenses increased to CNY 5,423,931.95 from CNY 4,609,670.68, highlighting a focus on innovation[37] - The company's research and development expenses amounted to CNY 3,169,586.71, compared to CNY 3,098,199.12 in the previous period, indicating a year-over-year increase of approximately 2.3%[41] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 33,325[10] - The largest shareholder, Chen Chao, holds 15.56% of the shares, with a total of 43,735,444 shares, of which 14,500,000 are pledged[10] Financial Management - Financial expenses decreased by 105.05% to -¥213,494.43, attributed to increased interest income from deposits and reduced loan interest[14] - The company reported a financial income of CNY 2,391,696.67, up from CNY 100,223.30, indicating improved financial management[37] - The financial expenses showed a significant decrease, with a net financial income of CNY -1,062,864.32 compared to CNY 3,661,370.45 in the previous period[41]