理邦仪器(300206) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥509,253,492.43, representing a 41.64% increase compared to ¥359,545,666.29 in the same period last year[8] - Net profit attributable to shareholders was ¥124,547,768.99, up 53.08% from ¥81,359,390.33 year-on-year[8] - The net profit excluding non-recurring gains and losses was ¥113,490,745.10, reflecting a 67.25% increase from ¥67,857,969.49 in the previous year[8] - Basic earnings per share increased by 53.32% to ¥0.2145 from ¥0.1399 in the same period last year[8] - The company's total operating revenue for the reporting period was ¥509.25 million, an increase of 41.64% compared to ¥359.55 million in the same period last year[18] - The total profit for Q1 2021 was CNY 140,385,015.18, compared to CNY 89,632,105.28 in the same period last year, marking a growth of approximately 56.5%[61] - The comprehensive income total for Q1 2021 was CNY 124,920,365.76, compared to CNY 82,033,037.75 in the previous year, indicating a significant increase[62] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥2,272,803,868.09, a slight increase of 0.61% from ¥2,259,048,448.10 at the end of the previous year[8] - The total assets of the company as of March 31, 2021, amounted to ¥2,384,219,953.01, up from ¥2,351,322,158.42 at the end of 2020[57] - The total liabilities decreased to ¥352,698,842.43 from ¥407,387,373.29, reflecting a reduction in financial obligations[57] - The company's total equity increased to ¥2,031,521,110.58, compared to ¥1,943,934,785.13 in the previous period, showing growth in shareholder value[57] - The company's retained earnings grew to ¥903,927,595.13 from ¥788,949,755.72, reflecting a strong profit retention strategy[57] Cash Flow - The net cash flow from operating activities decreased by 24.50% to ¥70,544,691.32 from ¥93,437,988.97 in the same period last year[8] - The net cash flow from operating activities was ¥70.54 million, a decrease of 24.50% from ¥93.44 million in the previous year[26] - The net cash flow from investing activities improved by 76.66%, with a net outflow of -¥7.33 million compared to -¥31.40 million last year[26] - The net cash flow from financing activities decreased by 100% due to share repurchase activities[27] - Cash and cash equivalents increased to ¥778,372,533.27 as of March 31, 2021, up from ¥756,895,022.02 at the end of 2020[51] - Cash and cash equivalents at the end of the period amounted to ¥778,012,532.27, compared to ¥379,308,798.06 in the previous period, representing an increase of approximately 105.5%[70] Expenses - Operating costs rose to ¥220.89 million, reflecting a 46.76% increase from ¥150.50 million year-on-year[19] - R&D expenses increased by 30.20% to ¥57.39 million, up from ¥44.08 million in the previous year[20] - The company reported a decrease in financial expenses, with a net financial cost of CNY -418,412.64, improving from CNY -1,326,797.57[60] - The company's tax expenses for Q1 2021 were CNY 15,869,837.15, compared to CNY 9,535,441.33 in the same period last year, reflecting an increase of approximately 66.5%[61] Share Repurchase - The company repurchased a total of 2,306,000 shares, accounting for 0.40% of the total share capital, with a total payment of RMB 39,994,518.00[38] - The company plans to continue repurchasing shares with a budget of RMB 2,000 million to RMB 4,000 million within the next 12 months[39] - The maximum repurchase price was adjusted from RMB 25.00 to RMB 24.57 per share following the dividend distribution effective April 28, 2021[41] - The company has committed to using repurchased shares for employee stock ownership plans, with unutilized shares to be canceled after 36 months[39] - The company has maintained compliance with regulatory disclosure obligations throughout the repurchase process[38] Risk Management - The company faces risks related to quality control, management, and exchange rate fluctuations, and has implemented measures to mitigate these risks[30][31][34]