三丰智能(300276) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥171,975,558.76, a decrease of 30.28% compared to ¥246,682,212.44 in the same period last year[8] - Net profit attributable to shareholders was ¥15,463,711.62, representing a significant increase of 126.74% from ¥6,820,025.48 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥1,245,860.56, up by 23.02% from ¥1,012,712.12 in the previous year[8] - The basic earnings per share increased by 125.00% to ¥0.0108 from ¥0.0048 in the same period last year[8] - Operating revenue for the period was ¥171,975,600, a decrease of 30.28% year-on-year, while net profit attributable to shareholders was ¥15,463,700, an increase of 126.74% due to increased government subsidies[17] - Net profit for Q1 2021 reached CNY 15,802,477.30, an increase of 258.5% compared to CNY 4,415,547.61 in Q1 2020[39] - Operating profit for Q1 2021 was CNY 19,636,799.87, significantly higher than CNY 5,118,213.22 in the previous year[39] - Basic and diluted earnings per share for Q1 2021 were CNY 0.0108, compared to CNY 0.0048 in the same period last year[40] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,032,595,114.53, a slight increase of 0.11% from ¥4,028,291,182.28 at the end of the previous year[8] - Current assets totaled CNY 2,622,851,311.83, a marginal decrease from CNY 2,627,679,826.78 at the end of 2020, representing a decline of 0.18%[30] - Total liabilities decreased to CNY 1,685,118,564.44 from CNY 1,696,617,109.48, a reduction of 0.67%[31] - The total liabilities increased to CNY 873,968,220.55 in Q1 2021 from CNY 828,568,638.79 in the previous year, marking a rise of 5.5%[38] - The company's equity attributable to shareholders increased to CNY 2,332,227,137.53 from CNY 2,316,763,425.91, reflecting a growth of 0.66%[32] Cash Flow - The net cash flow from operating activities was negative at -¥56,044,619.83, worsening by 14.42% compared to -¥48,980,520.65 in the same period last year[8] - Cash inflow from operating activities amounted to 412,485,799.62 CNY, an increase from 362,885,453.95 CNY year-on-year[46] - Cash outflow from operating activities totaled 468,530,419.45 CNY, up from 411,865,974.60 CNY in the previous period[47] - The net cash flow from financing activities decreased by 77.77% year-on-year to ¥14,357,000, primarily due to reduced net bank borrowings[16] - Cash inflow from financing activities was 80,050,656.19 CNY, down from 152,953,393.38 CNY year-on-year[48] - The net cash flow from financing activities was 14,356,978.74 CNY, a decrease from 64,580,553.47 CNY in the previous period[48] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 55,255[12] - The company reported a net loss of CNY 801,101,039.04 in retained earnings, an improvement from a loss of CNY 816,564,750.66[32] Market and Competition - The company plans to mitigate risks from macroeconomic fluctuations by expanding its market reach and maintaining existing customer relationships[20] - The company is facing intensified market competition, necessitating continuous innovation and maintaining its technological and brand advantages[21] Research and Development - Research and development expenses decreased by 64.18% year-on-year, accounting for 7.35% of the current operating revenue[16] - R&D expenses decreased to CNY 12,635,776.36 in Q1 2021 from CNY 35,271,543.83 in Q1 2020, reflecting a reduction of 64.1%[38] Other Financial Metrics - The company received government subsidies amounting to ¥16,675,791.34 during the reporting period[9] - The company's accounts receivable notes at the end of the period amounted to ¥47,052,080.35, an increase of 15,480.15% compared to the beginning of the period, primarily due to notes received from BYD[16] - The company’s top five suppliers accounted for ¥38,202,700 in total purchases, representing 15.72% of total procurement for the period[18] - The top five customers generated ¥94,065,500 in revenue, accounting for 54.70% of total operating revenue, all from the automotive industry[18] - The total comprehensive income for the first quarter was -2,822,939.42 CNY, compared to -8,372,556.80 CNY in the previous period[44] Audit and Compliance - The company has not undergone an audit for the first quarter report[53] - The company did not apply the new leasing standards for the first quarter[52]