中晶科技(003026) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥84,765,684.46, representing a 71.54% increase compared to ¥49,415,264.69 in the same period last year[6]. - Net profit attributable to shareholders for Q1 2021 reached ¥35,095,852.14, a significant increase of 186.75% from ¥12,239,200.62 in the previous year[6]. - The net profit after deducting non-recurring gains and losses was ¥29,008,227.68, up 148.88% from ¥11,655,466.57 year-on-year[6]. - Basic earnings per share for Q1 2021 were ¥0.35, an increase of 118.75% from ¥0.16 in the previous year[6]. - Total operating revenue for Q1 2021 reached ¥84,765,684.46, a significant increase of 71.5% compared to ¥49,415,264.69 in the same period last year[41]. - Net profit for Q1 2021 was ¥35,095,852.14, representing a 186.5% increase from ¥12,239,200.62 in Q1 2020[43]. - Total comprehensive income for the first quarter of 2021 was CNY 12,381,286.53, an increase of 2.99% compared to the previous period[48]. Cash Flow and Liquidity - The net cash flow from operating activities was ¥23,740,318.81, reflecting a 52.95% increase compared to ¥15,521,779.84 in the same period last year[6]. - Cash inflow from operating activities amounted to CNY 59,140,454.19, up from CNY 46,644,226.19 in the previous period, representing a growth of 26.73%[51]. - Cash and cash equivalents at the end of the period totaled CNY 404,396,819.06, compared to CNY 30,493,116.07 at the end of the previous period, reflecting a significant increase[52]. - The company’s cash and cash equivalents balance in the fundraising account was ¥21,021.70 million as of March 31, 2021, indicating strong liquidity[22]. Assets and Liabilities - Total assets at the end of the reporting period were ¥889,483,805.42, a 5.39% increase from ¥844,011,865.29 at the end of the previous year[6]. - The total current assets reached ¥674,190,774.87, up from ¥639,540,413.22 at the end of 2020, indicating an increase of about 5.4%[33]. - The total liabilities were ¥107,036,723.44, up from ¥96,660,635.45, marking an increase of approximately 10.4%[35]. - Total liabilities increased to ¥53,275,777.54 in Q1 2021, up from ¥39,889,257.63 in Q1 2020, reflecting a growth of 33.6%[39]. - The owner's equity totaled ¥782,447,081.98, compared to ¥747,351,229.84 at the end of 2020, reflecting an increase of about 4.7%[36]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 29,948[10]. - The largest shareholder, Xu Yijun, holds 25.57% of the shares, totaling 25,505,100 shares[10]. Research and Development - Research and development expenses increased by 73.02% to ¥3,193,932.99, indicating a significant investment in innovation[14]. - Research and development expenses for Q1 2021 were ¥3,193,932.99, an increase of 73.0% from ¥1,845,991.54 in Q1 2020[42]. Government Subsidies and Other Income - The company received government subsidies amounting to ¥7,000,000.00, primarily related to listing rewards[8]. - The company reported a significant increase in other operating income, which rose by 28785.63% to ¥7,000,000.00, primarily from listing incentives received[14]. Financial Management - The company has no significant contracts or entrusted financial management during the reporting period, indicating a focus on internal operations[25]. - There were no violations regarding external guarantees or non-operating fund occupation by controlling shareholders during the reporting period, reflecting a stable governance structure[26][27]. Investment Activities - Cash outflow from investment activities was CNY 10,425,756.77, compared to CNY 100,943.46 in the previous period, showing a substantial rise in investment expenditures[55]. - The company utilized ¥9,675.13 million of the raised funds, with 21.57% of the funds allocated to the high-end discrete devices and large-scale integrated circuit silicon wafer project[22]. Financial Expenses - The financial expenses showed a dramatic increase of 9066.02% to -¥2,440,332.85, mainly due to increased interest income from bank deposits[14].