尤洛卡(300099) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 reached ¥177,675,198.70, representing an increase of 873.77% compared to ¥18,246,124.24 in the same period last year[7]. - Net profit attributable to shareholders was ¥33,529,663.97, a significant turnaround from a loss of ¥8,270,362.14, marking a growth of 505.42%[7]. - Basic and diluted earnings per share both improved to ¥0.0502, compared to a loss of ¥0.0124 in the same period last year, reflecting a growth of 504.84%[7]. - The company's operating revenue for the first quarter was 177,675,198.70 yuan, an increase of 873.77% compared to the same period last year, driven by strong military orders and increased sales of related products[19]. - The net profit attributable to shareholders was 33,529,663.97 yuan, up 505.42% year-on-year, primarily due to significant growth in military and coal mining businesses[21]. - The net profit for the current period was ¥32,978,232.90, a turnaround from a net loss of ¥10,564,333.82 in the previous period[44]. - Earnings per share (EPS) for the current period was ¥0.0502, compared to a loss per share of ¥0.0124 in the prior period[45]. - The comprehensive income totalled ¥32,978,232.90, recovering from a comprehensive loss of ¥10,564,333.82 in the previous period[45]. Cash Flow - The net cash flow from operating activities was ¥25,769,551.34, up 217.97% from ¥8,104,335.13 in the previous year[7]. - The net cash flow from operating activities for the current period is ¥25,769,551.34, a significant increase from ¥8,104,335.13 in the previous period, representing a growth of approximately 218.5%[51]. - Total cash inflow from operating activities is ¥144,165,968.02, compared to ¥93,053,646.49 in the previous period, indicating a year-over-year increase of about 55%[49]. - Cash outflow from operating activities totaled ¥118,396,416.68, up from ¥84,949,311.36, reflecting an increase of approximately 39.3%[51]. - The net cash flow from investment activities is ¥13,595,080.39, a decrease from ¥75,231,939.20 in the previous period, showing a decline of about 81.9%[52]. - Cash inflow from investment activities reached ¥213,252,391.12, compared to ¥160,864,569.74 previously, marking an increase of approximately 32.5%[51]. - Cash outflow from investment activities was ¥199,657,310.73, significantly higher than ¥85,632,630.54, indicating an increase of about 132.7%[51]. - The net increase in cash and cash equivalents for the current period is ¥39,353,006.72, down from ¥84,336,274.33, representing a decrease of approximately 53.3%[52]. - The ending balance of cash and cash equivalents is ¥169,091,177.79, compared to ¥260,246,947.92 in the previous period, reflecting a decrease of about 35%[52]. - The company reported a significant increase in cash received from sales of goods and services, totaling ¥126,317,299.53, compared to ¥86,627,066.15 previously, which is an increase of approximately 45.7%[49]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,093,242,416.59, an increase of 2.71% from ¥2,037,972,066.50 at the end of the previous year[7]. - The net assets attributable to shareholders increased to ¥1,808,284,403.64, up 1.89% from ¥1,774,754,739.67[7]. - Current assets increased to CNY 1,125,670,354.23 as of March 31, 2021, up from CNY 1,073,787,372.22 at the end of 2020, representing a growth of approximately 4.3%[34]. - Total liabilities increased to CNY 259,715,238.46 as of March 31, 2021, compared to CNY 237,423,121.27 at the end of 2020, marking an increase of approximately 9.5%[36]. - The company's equity attributable to shareholders increased to CNY 1,808,284,403.64, up from CNY 1,774,754,739.67, indicating a rise of approximately 1.9%[37]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 47,307[11]. - The largest shareholder, Wang Jinghua, holds 30.53% of the shares, amounting to 203,760,813 shares[11]. Research and Development - Research and development expenses amounted to 9,325,193.07 yuan, a 38.77% increase year-on-year, as the company focused on new product development[20]. - Research and development expenses increased to ¥9,325,193.07 from ¥6,719,911.49, indicating a focus on innovation[43]. Other Financial Metrics - The company reported non-recurring gains and losses totaling ¥1,214,694.67 for the period[8]. - The company experienced a significant increase in other income, which rose to ¥8,529,934.64 from ¥1,959,889.74[43]. - Investment income showed a loss of ¥726,900.55, contrasting with a gain of ¥1,457,965.26 in the previous period[43]. - The company reported a credit impairment loss of ¥7,863,834.35, compared to a gain of ¥3,108,758.29 in the prior period[43]. - The company reported a significant increase in credit impairment losses, which reached 7,863,834.35 yuan, up 352.96% year-on-year, due to higher bad debt provisions[21].