金富科技(003018) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥148,154,406.10, representing a 63.47% increase compared to ¥90,631,287.95 in the same period last year[7] - Net profit attributable to shareholders was ¥22,388,840.16, a significant increase of 168.04% from ¥8,352,801.68 year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥21,752,078.44, up 165.59% from ¥8,189,964.22 in the previous year[7] - The basic earnings per share increased to ¥0.09, reflecting a 125.00% rise compared to ¥0.04 in the same period last year[7] - Operating revenue increased by 63.47% year-on-year, attributed to the recovery of operations as the domestic COVID-19 pandemic was effectively controlled[14] - Net profit increased by 168.04% year-on-year, mainly due to the increase in sales[14] - Total operating revenue for Q1 2021 was CNY 148,154,406.10, an increase from CNY 90,631,287.95 in the previous period[35] - The total profit for Q1 2021 was CNY 27,309,061.10, significantly higher than CNY 9,842,140.37 in the prior year[38] - The company's operating profit for Q1 2021 was CNY 27,309,076.37, compared to CNY 9,972,140.37 in the previous year, indicating a substantial increase[38] - The net profit for Q1 2021 reached CNY 22,388,840.16, compared to CNY 8,352,801.68 in the same period last year, representing a growth of 167.5%[38] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,367,258,606.34, a 2.20% increase from ¥1,337,845,234.11 at the end of the previous year[7] - The net assets attributable to shareholders were ¥1,311,835,182.04, up 1.74% from ¥1,289,446,341.88 at the end of the previous year[7] - The company's total equity as of March 31, 2021, was CNY 1,311,835,182.04, up from CNY 1,289,446,341.88 at the end of 2020[30] - Total liabilities increased to CNY 55,423,424.30 in Q1 2021 from CNY 48,398,892.23 in the previous period[30] - Accounts receivable increased by 106.30% compared to the beginning of the year, primarily due to a significant increase in sales during the reporting period[14] - Accounts receivable increased significantly to CNY 83,311,078.94 from CNY 48,405,193.01 in the previous period[32] Cash Flow - The net cash flow from operating activities was negative at -¥5,753,974.10, a decline of 414.65% compared to ¥1,828,669.64 in the same period last year[7] - Cash flow from operating activities decreased by 414.65%, as the increase in cash inflows was less than the increase in cash outflows[14] - The cash flow from operating activities was CNY 95,349,095.58, an increase from CNY 82,807,294.64 in the previous period[44] - The total cash inflow from operating activities was 95,516,493.72 CNY, up from 82,974,047.24 CNY in the previous year[45] - The total cash outflow from operating activities was 101,270,467.82 CNY, compared to 81,145,377.60 CNY in the previous year[45] - The company experienced a net decrease in cash and cash equivalents of 29,951,150.85 CNY during the period[46] Expenses and Financials - Tax expenses increased by 230.36% year-on-year, driven by higher sales volume and total profit[14] - Financial expenses decreased by 714.34% year-on-year, as there were no interest expenses on borrowings and interest income increased[14] - Research and development expenses for Q1 2021 were CNY 3,553,191.35, compared to CNY 2,868,610.89 in the previous period[36] - The company reported a financial income of CNY 1,769,895.70 in Q1 2021, compared to CNY 525,517.97 in the same period last year[40] - The company experienced a credit impairment loss of CNY -1,800,908.18 in Q1 2021, compared to CNY -489,621.89 in the previous year[41] - Net profit for Q1 2021 was impacted by credit impairment losses of CNY -3,342,765.80, compared to CNY -1,289,317.60 in the previous period[36] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 34,003[10] - The largest shareholder, Chen Jinpei, holds 52.79% of the shares, totaling 137,265,800 shares[10] Government Support - The company received government subsidies amounting to ¥420,191.23 during the reporting period[8] Other Financial Metrics - Other non-current assets increased by 110.79% compared to the beginning of the year, mainly due to an increase in prepaid equipment payments[14] - The company reported a decrease in inventory to CNY 110,291,213.08 from CNY 111,263,933.43 at the end of 2020[32] - The company used a total of 6.6673 million RMB from the raised funds by March 31, 2021, leaving a balance of 409.3001 million RMB[18] - The company reported a total cash outflow from financing activities of 7,817,564.53 CNY, compared to 101,226,108.84 CNY in the previous year, reflecting a reduction in financing costs[46] - The net cash flow from financing activities was -7,817,564.53 CNY, an improvement from -89,951,991.65 CNY year-over-year[46]