新天科技(300259) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥205,668,780.59, representing a 56.32% increase compared to ¥131,565,477.49 in the same period last year[7] - Net profit attributable to shareholders was ¥74,126,710.87, a significant increase of 154.05% from ¥29,177,578.66 year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥39,126,796.32, up 110.09% from ¥18,623,581.04 in the previous year[7] - The basic earnings per share increased by 200.00% to ¥0.06 from ¥0.02 in the same period last year[7] - The company achieved total operating revenue of CNY 205.67 million in Q1 2021, a 56.32% increase compared to the same period last year[23] - Net profit attributable to shareholders reached CNY 74.13 million, reflecting a 154.05% year-on-year growth, with basic earnings per share of CNY 0.06, up 200% from the previous year[23] - Total operating revenue for Q1 2021 reached ¥205,668,780.59, compared to ¥131,565,477.49 in the same period last year, representing a year-over-year increase of approximately 56%[54] - Net profit for Q1 2021 was ¥74,099,799.11, compared to ¥30,475,378.93 in Q1 2020, reflecting a significant increase of approximately 143% year-over-year[56] Assets and Liabilities - The company's total assets decreased by 5.25% to ¥2,999,096,132.76 from ¥3,165,275,101.51 at the end of the previous year[7] - The company's total assets as of March 31, 2021, amounted to ¥2,815,656,215.37, a slight decrease from ¥2,863,660,710.27 at the end of 2020[52] - The company's current assets decreased to CNY 2,249,128,630.11 from CNY 2,485,613,668.34, representing a decline of about 9.51%[46] - The total liabilities decreased to CNY 388,938,545.77 from CNY 568,584,338.34, a reduction of approximately 31.6%[48] - Total liabilities decreased to ¥351,412,437.12 in Q1 2021 from ¥452,650,026.51 in Q1 2020, showing a reduction of about 22%[52] Cash Flow - The net cash flow from operating activities was negative at -¥47,504,038.24, worsening by 452.37% compared to -¥8,600,102.05 in the same period last year[7] - Cash flow from operating activities included CNY 146,846,030.49 from sales, a substantial increase from CNY 95,578,939.33 in the previous period[66] - Total cash outflow from operating activities was CNY 216,823,482.01, up from CNY 134,314,448.26 in the previous period, reflecting increased operational costs[66] - The cash flow from operating activities generated a net outflow of ¥47,504,038.24, worsening from a net outflow of ¥8,600,102.05 in the previous period[64] Research and Development - Research and development expenses rose by 34.77% to CNY 19.85 million, reflecting the company's increased investment in R&D[20] - Research and development expenses for Q1 2021 were ¥19,846,146.64, compared to ¥14,726,128.30 in Q1 2020, representing an increase of about 35%[55] - The company aims to optimize R&D processes and attract high-end talent to strengthen its core competitiveness[33] Strategic Focus and Development - The company is actively seizing opportunities in the digital economy, enhancing its product structure, and focusing on major customer development[23] - The company’s strategic focus aligns with national initiatives for digital infrastructure and smart technology development, particularly in key sectors like smart transportation and energy management[23] - The company is actively executing its annual business plan, focusing on enhancing product competitiveness and core capabilities to achieve its vision of becoming a leader in the smart energy industry[27] Risks and Challenges - The company is facing risks related to the expected returns from fundraising projects, influenced by national industry policies and market competition[28] - The company is at risk of declining gross margins due to increased competition in the smart meter market, which may attract more manufacturers[31] - Raw material price volatility poses a risk, as significant increases in prices could lead to reduced gross margins if not effectively managed[32] - The company faces acquisition integration risks, as future performance of acquired companies may not meet expectations, leading to potential goodwill impairment[29] Shareholder Information - The total number of shareholders at the end of the reporting period was 35,843, with the largest shareholder holding 35.68% of the shares[11]