振邦智能(003028) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥283,938,677.02, representing a 129.80% increase compared to ¥123,558,795.27 in the same period last year[7]. - Net profit attributable to shareholders for Q1 2021 was ¥53,508,926.39, a significant increase of 192.56% from ¥18,289,670.89 in the previous year[7]. - The net profit after deducting non-recurring gains and losses was ¥46,989,088.62, up 168.61% from ¥17,493,684.07 year-on-year[7]. - The basic earnings per share for Q1 2021 was ¥0.490, an increase of 122.73% compared to ¥0.220 in the same period last year[7]. - Operating revenue increased by 129.80% to CNY 283,938,677.02, driven by an increase in customer orders[17]. - Net profit rose by 192.56% to CNY 53,508,926.39, attributed to increased product delivery and revenue growth[18]. - Operating profit surged by 191.50% to CNY 60,632,239.26, driven by product delivery and revenue growth[17]. - The total comprehensive income for the quarter was CNY 55,343,576.66, compared to CNY 18,835,115.52 in the same period last year, showing an increase of about 194.0%[42]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,527,942,600.77, reflecting a 7.26% increase from ¥1,424,515,830.24 at the end of the previous year[7]. - Total assets increased to ¥1,529,301,889.96 from ¥1,425,696,902.89, reflecting a growth of about 7.3%[37]. - Total liabilities rose to ¥438,071,388.72, compared to ¥386,906,181.86, marking an increase of approximately 13.2%[37]. - Total liabilities reached CNY 389,308,008.90, with current liabilities at CNY 379,005,487.04 and non-current liabilities at CNY 10,302,521.86[57]. - The company's total equity reached ¥1,091,230,501.24, up from ¥1,038,790,721.03, representing a growth of about 5%[37]. Cash Flow - The company reported a net cash flow from operating activities of -¥1,665,663.30, a decrease of 102.73% compared to ¥61,003,910.90 in the same period last year[7]. - Cash inflow from operating activities rose by 67.12% to CNY 251,972,563.80, reflecting increased customer orders and product deliveries[19]. - The net cash flow from operating activities was -3,362,317.06 yuan, compared to 61,635,524.45 yuan in the previous period, indicating a significant decline in operational cash generation[52]. - Total cash inflow from operating activities was 243,964,840.83 yuan, up from 149,533,672.73 yuan year-over-year, reflecting a growth of approximately 63%[52]. - Cash outflow for purchasing goods and services was 180,199,820.38 yuan, compared to 54,360,515.61 yuan in the same period last year, representing an increase of about 231%[52]. Research and Development - Research and development expenses increased by 34.77% to CNY 8,530,084.73, indicating a commitment to enhancing innovation[17]. - Research and development expenses amounted to CNY 8,530,084.73, compared to CNY 6,329,432.66 in the previous year, indicating an increase of about 34.9%[44]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,373[11]. - The company received government subsidies amounting to ¥6,199,691.01 during the reporting period[8]. Other Financial Metrics - The weighted average return on equity for Q1 2021 was 5.04%, an increase of 1.93% from 3.11% in the previous year[7]. - The income tax expense for the quarter was CNY 8,224,190.10, compared to CNY 2,987,764.05 in Q1 2020, indicating an increase of about 175.0%[41]. - The company reported a decrease in employee compensation payable to ¥18,230,854.64 from ¥21,676,984.99, a reduction of approximately 15.7%[32]. - The company’s undistributed profits increased to ¥277,429,268.29 from ¥224,989,488.08, an increase of approximately 23.3%[37].