安科瑞(300286) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥200,353,262.99, representing a 77.26% increase compared to ¥113,026,384.19 in the same period last year[8]. - Net profit attributable to shareholders was ¥30,801,483.70, up 62.40% from ¥18,966,728.38 year-on-year[8]. - The net profit after deducting non-recurring gains and losses was ¥29,060,472.50, a significant increase of 97.61% compared to ¥14,706,236.60 in the previous year[8]. - Basic earnings per share increased to ¥0.15, up 66.67% from ¥0.09 in the previous year[8]. - The company's operating profit for Q1 2021 was CNY 35,218,878.62, compared to CNY 20,120,078.44 in the previous year, marking an increase of approximately 75.1%[50]. - The total comprehensive income for Q1 2021 was CNY 30,391,435.95, compared to CNY 17,738,159.92 in the prior year, showing a growth of about 71.5%[51]. - The total profit for Q1 2021 was CNY 35,214,554.82, compared to CNY 20,115,084.74 in the previous year, representing an increase of approximately 75.0%[50]. - The company has shown a strong performance in the first quarter, with significant growth in both revenue and profit metrics, indicating a positive outlook for future quarters[51]. Cash Flow - The net cash flow from operating activities was ¥15,033,727.55, a turnaround from a negative cash flow of -¥43,668,073.12 in the same period last year, marking a 134.43% improvement[8]. - The cash flow from operating activities for Q1 2021 was CNY 196,959,167.48, compared to CNY 105,900,274.21 in the previous year, reflecting an increase of about 86.0%[57]. - The total cash and cash equivalents at the end of the period increased to ¥69,038,544.93 from ¥53,450,398.09 year-over-year[59]. - The net cash flow from investment activities was ¥2,942,355.45, a decrease from ¥55,633,234.84 in the previous year[58]. - The cash outflow for investment activities totaled ¥163,201,612.39, compared to ¥235,655,147.80 in the same period last year[62]. - The net increase in cash and cash equivalents for the quarter was ¥39,476,383.00, compared to a decrease of ¥38,127,187.08 in the previous year[59]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,257,198,152.78, reflecting a 9.03% increase from ¥1,153,055,159.01 at the end of the previous year[8]. - The total liabilities as of March 31, 2021, were ¥297,778,638.83, compared to ¥257,512,550.12 in the previous period, reflecting a 15.6% increase[46]. - The total equity attributable to shareholders reached ¥797,901,329.27, up from ¥761,553,883.25 at the end of 2020[46]. - The company's cash and cash equivalents amounted to CNY 77,218,690.93, up from CNY 49,299,477.03, indicating a significant increase of about 56.67%[40]. - Accounts receivable decreased to CNY 96,127,236.44 from CNY 110,193,367.68, representing a decline of approximately 12.74%[40]. - Inventory increased to CNY 229,750,492.39 from CNY 173,100,419.71, showing a growth of around 32.73%[40]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,498[12]. - The top shareholder, Zhou Zhong, holds 18.24% of the shares, amounting to 39,197,988 shares[12]. - The fifth phase of the restricted stock incentive plan saw 172,686 shares eligible for unlocking, representing 0.8031% of the total share capital, with 158,686 shares available for trading[24]. - The company has repurchased and canceled 76,000 shares of restricted stock due to non-compliance with unlocking conditions, at a price of 3.83 yuan per share[24]. Research and Development - Research and development expenses increased by 92.89% year-on-year, primarily due to increased R&D investment and stock-based compensation costs[16]. - Research and development expenses for the quarter were ¥19,275,810.11, compared to ¥9,993,148.45 in the same period last year, indicating a 93% increase[49]. - The company is focusing on expanding its market presence and enhancing its product offerings, as indicated by the increase in R&D spending[49]. Operational Strategy - The company plans to enhance internal controls and explore efficient management systems to mitigate operational risks[20]. - The company plans to accelerate new product development and increase market share to mitigate the risk of idle production capacity[21]. - The company is committed to maintaining transparency in its financial dealings and has outlined its obligations clearly in its reports[31]. - The company is closely monitoring external economic changes to adapt its credit policies and minimize liquidity risks[21]. - The company has ongoing commitments related to share transfer limitations, ensuring that no more than 25% of shares held can be transferred during the tenure of the actual controller[31]. Compliance and Commitments - The company has reported that all financial obligations from various banks are being met, with specific amounts and interest rates detailed for each transaction[30]. - The company is in compliance with all regulatory commitments and has not engaged in any unfair related-party transactions[31]. - The company has committed to fulfilling its obligations and has no overdue commitments[33]. - There were no non-operating fund occupations by controlling shareholders or their affiliates during the reporting period[35].