思进智能(003025) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥117,271,936.79, representing a 172.30% increase compared to ¥43,067,601.37 in the same period last year[7] - The net profit attributable to shareholders for Q1 2021 was ¥30,045,509.94, a significant increase of 277.59% from ¥7,957,132.12 in the previous year[7] - Basic earnings per share for Q1 2021 were ¥0.37, up 184.62% from ¥0.13 in the same quarter last year[7] - Operating revenue increased by 172.30% to ¥117.27 million, driven by a rise in orders[14] - Net profit rose by 277.59% to ¥30.05 million, primarily due to increased sales revenue[15] - The company's operating revenue for the current period is 79,840,569.11, a significant increase from 29,474,810.71 in the previous period, representing a growth of approximately 170.5%[44] - The net profit for the current period is 22,621,132.84, compared to 5,793,695.44 in the previous period, indicating an increase of about 290.5%[45] - The operating profit for the current period is 26,019,260.91, up from 7,187,481.18 in the previous period, reflecting a growth of approximately 262.5%[45] Cash Flow - The net cash flow from operating activities reached ¥16,330,597.53, marking a 346.77% increase compared to ¥3,655,289.92 in Q1 2020[7] - The net cash flow from operating activities for the first quarter was ¥11,897,669.87, a significant increase from ¥1,739,531.27 in the previous period, representing a growth of approximately 584%[51] - Total cash inflow from operating activities was ¥64,010,220.53, compared to ¥37,048,597.92 in the prior period, indicating a rise of about 73%[51] - The cash flow from investing activities showed a significant outflow of ¥359.09 million, primarily due to the purchase of bank financial products[15] - Cash outflow from investing activities totaled ¥358,839,366.16, a substantial increase from ¥5,579,163.45, reflecting a strategic investment approach[53] - The net cash flow from investing activities was -¥358,839,366.16, compared to -¥5,573,708.65 in the previous period, showing a deeper investment commitment[53] - The company reported a decrease in financial outflows related to financing activities, with a net cash flow of -3,147,756.27 compared to a positive inflow in the previous period[50] - The net cash flow from financing activities was -¥3,156,203.22, contrasting with a positive inflow of ¥1,645,615.70 in the prior period, highlighting a shift in financing strategy[53] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,019,745,721.51, reflecting a 3.03% increase from ¥989,742,303.80 at the end of the previous year[7] - The total amount of funds raised was ¥428.93 million, with a net amount of ¥378.98 million after deducting fees[19] - As of March 31, 2021, the company had utilized ¥190.67 million of the raised funds, with a remaining balance of ¥189.01 million[20] - The company's total liabilities increased slightly from CNY 154.61 million to CNY 155.57 million, an increase of about 0.6%[32] - Total liabilities as of March 31, 2021, were CNY 119,056,291.84, down from CNY 125,509,165.38 at the end of 2020[37] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,350[10] - The top shareholder, Li Zhongming, holds 21.34% of the shares, totaling 17,158,231 shares[10] - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[11] Research and Development - Research and development expenses surged by 265.72% to ¥3.87 million, reflecting higher investment in R&D[14] - Research and development expenses for the current period amount to 3,437,957.83, compared to 842,437.85 in the previous period, indicating a growth of about 308.5%[44] Government Support - The company received government subsidies amounting to ¥400,690.83 during the reporting period[8] Investor Relations - The company conducted investor relations activities, including a phone communication with institutions on March 3, 2021[25] Financial Management - Total entrusted financial management amount reached CNY 33 million, with no overdue amounts reported[23] - The company has no non-operating fund occupation by controlling shareholders or related parties during the reporting period[24] - There were no instances of expected inability to recover principal or other impairment risks reported in entrusted financial management[23] - The company has not engaged in any illegal external guarantees during the reporting period[23] Audit Status - The company has not undergone an audit for the first quarter report, which may affect the perception of financial reliability[54]