科泰电源(300153) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥188,144,811.08, representing a 91.03% increase compared to ¥98,490,327.49 in the same period last year[7] - Net profit attributable to shareholders was ¥2,806,844.43, a significant turnaround from a loss of ¥21,348,716.82 in the previous year, marking a 113.15% increase[7] - Basic earnings per share rose to ¥0.0088 from a loss of ¥0.0667, reflecting a 113.19% improvement[7] - The net profit for Q1 2021 was ¥2,290,091.89, a recovery from a net loss of ¥20,295,604.89 in the previous year[37] - The net profit for the current period was ¥5,268,268.64, a significant improvement from a net loss of ¥15,521,658.40 in the previous period[41] - The company reported a total comprehensive income of ¥1,768,766.02, compared to a loss of ¥19,399,818.74 in the previous period[41] Cash Flow - The net cash flow from operating activities improved to -¥52,322,850.03, an increase of 51.24% compared to -¥107,309,136.10 in the same period last year[7] - The cash flow from operating activities showed a net outflow of ¥52,322,850.03, an improvement from a net outflow of ¥107,309,136.10 in the previous period[45] - Cash inflow from operating activities totaled 219,151,387.74 yuan, significantly up from 87,659,289.86 yuan, representing a 149% increase[47] - Cash outflow from operating activities increased to 269,191,719.69 yuan from 188,434,764.23 yuan, marking a 43% rise[47] - The net cash flow from financing activities improved to 77,981,064.51 yuan from 8,709,148.80 yuan, showing a significant positive shift[49] - Cash inflow from financing activities was 135,480,403.65 yuan, up from 66,714,699.98 yuan, reflecting a 103% increase[49] Assets and Liabilities - Total assets increased by 9.27% to ¥1,357,020,261.20 from ¥1,241,892,184.92 at the end of the previous year[7] - The total assets as of March 31, 2021, amounted to ¥1,382,717,634.83, an increase from ¥1,252,347,263.05 at the end of 2020[33] - The total liabilities as of March 31, 2021, were ¥657,414,604.90, up from ¥532,312,501.76, indicating a rise in financial obligations[33] - The company's equity attributable to shareholders increased to ¥725,303,029.93 from ¥720,034,761.29, showing stability in shareholder value[33] Expenses - Operating costs for Q1 2021 were ¥185,068,578.95, up from ¥123,000,671.00 in Q1 2020, reflecting a rise in expenses[36] - Research and development expenses decreased by 62.13% year-on-year, mainly due to a reduction in consolidated subsidiaries[18] - Financial expenses decreased by 202.86% year-on-year, attributed to a reduction in exchange losses during the reporting period[18] - Research and development expenses for Q1 2021 were ¥3,132,221.91, down from ¥8,271,498.87 in the same quarter last year, reflecting a strategic shift in R&D investment[36] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 26,891[10] - The company's unallocated profits decreased to -¥125,154,911.39 from -¥130,423,180.03, indicating an improvement in retained earnings[33] Inventory and Receivables - Accounts receivable notes decreased by 70.06% from the beginning of the year due to significant maturity payments during the reporting period[18] - Inventory increased by 50.45% from the beginning of the year, primarily due to increased procurement for projects[18] - Inventory levels rose to ¥281,470,150.71, compared to ¥185,156,002.47 at the end of 2020, marking a 52% increase[32] Business Development - The company is actively pursuing business opportunities in the energy storage sector and advancing the joint venture project with MTU[18]