光韵达(300227) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥179,423,858.03, representing a 23.94% increase compared to ¥144,764,493.03 in the same period last year[8] - Net profit attributable to shareholders was ¥18,002,184.61, a 40.46% increase from ¥12,816,360.00 year-over-year[8] - The net profit after deducting non-recurring gains and losses surged by 159.94% to ¥17,186,583.35 from ¥6,611,758.57 in the previous year[8] - Basic earnings per share increased by 34.57% to ¥0.0362 from ¥0.0269 year-over-year[8] - The company achieved operating revenue of 179.42 million yuan in Q1 2021, representing a year-on-year growth of 23.94%[28] - Net profit for the quarter was 18.55 million yuan, up 32.94% year-on-year, with a net profit attributable to shareholders of 18.00 million yuan, an increase of 40.46%[28] - Total operating revenue for Q1 2021 was CNY 179,423,858.03, an increase of 24% compared to CNY 144,764,493.03 in Q1 2020[50] - Net profit for Q1 2021 reached CNY 18,551,652.63, representing a 33% increase from CNY 13,955,331.09 in Q1 2020[51] - Total comprehensive income for Q1 2021 was CNY 18,551,652.63, compared to CNY 13,955,331.09 in Q1 2020, marking a 33.3% increase[52] Cash Flow and Liquidity - The company's cash flow from operating activities decreased significantly by 98.49%, amounting to ¥941,572.71 compared to ¥62,215,847.51 in the same period last year[8] - Cash received from operating activities decreased by 84.86% to ¥9,224,586.39 compared to the previous year[25] - Cash and cash equivalents as of March 31, 2021, amount to CNY 241.57 million, an increase from CNY 222.48 million at the end of 2020[42] - Cash and cash equivalents increased to CNY 110,756,471.60 from CNY 73,847,533.86 at the end of 2020, reflecting a growth of 50%[46] - The ending balance of cash and cash equivalents was ¥110,740,492.08, up from ¥74,091,292.13 in the previous period[62] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,019,866,258.70, a 1.92% increase from ¥1,981,787,802.86 at the end of the previous year[8] - Net assets attributable to shareholders rose by 15.41% to ¥1,387,527,711.02 from ¥1,202,208,771.25 at the end of the previous year[8] - Total assets as of March 31, 2021, are CNY 2,019.87 million, compared to CNY 1,981.79 million at the end of 2020[43] - Total liabilities decreased to CNY 360,114,290.71 from CNY 504,070,288.12, indicating a reduction of approximately 29%[48] - Shareholders' equity increased to CNY 1,161,747,567.56 from CNY 985,126,920.03, marking a growth of about 18%[48] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 41,921[12] - The largest shareholder, Mr. Hou Ruohong, holds 11.94% of the shares, amounting to 59,319,626 shares, with a portion pledged[12] Expenses and Costs - Sales expenses increased by 50.82% to ¥19,840,951.87, driven by a rise in orders and lower expenses in the same period last year due to the pandemic[23] - Financial expenses rose by 46.58% to ¥3,039,007.42, mainly due to increased bank loan interest payments and decreased interest income[23] - Cash paid for purchasing goods and services increased by 48.49% to ¥100,701,016.11, reflecting higher operational costs[25] - Research and development expenses for Q1 2021 were CNY 17,164,444.53, up from CNY 13,984,419.32 in Q1 2020, reflecting a 23% increase[51] Non-Recurring Items - The company reported non-recurring gains of ¥815,601.26, primarily from government subsidies and asset disposal gains[9] - Other income decreased by 88.99% to ¥859,653.41, primarily due to a reduction in government subsidies related to operations[23] Investment Activities - Cash paid for purchasing fixed assets, intangible assets, and other long-term assets increased by 132.90% year-on-year, totaling 53.84 million yuan[26] - Cash received from the acquisition of subsidiaries and other business units was 49.38 million yuan, marking a 100% year-on-year increase[26] - The company raised CNY 185,699,986.03 from investment activities during the quarter, reflecting strong investor confidence[59] Future Plans and Risks - The company plans to repurchase shares with a total amount not less than 50 million yuan and not exceeding 100 million yuan, with a repurchase price capped at 14.00 yuan per share[31] - The company has no significant risk factors or operational difficulties affecting its business during the reporting period[30] - The company did not conduct an audit for the first quarter report[63]