硕贝德(300322) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥483,192,912.85, representing a 49.37% increase compared to ¥323,484,010.11 in the same period last year[9] - Net profit attributable to shareholders was ¥11,374,982.17, a 92.33% increase from ¥5,914,290.38 year-on-year[9] - The net profit after deducting non-recurring gains and losses was ¥11,024,691.92, up 132.78% from ¥4,736,104.47 in the previous year[9] - Basic earnings per share increased to ¥0.02, doubling from ¥0.01 in the previous year[9] - The company achieved operating revenue of CNY 483.19 million in Q1 2021, a 49.37% increase compared to CNY 323.48 million in Q1 2020[21] - The net profit attributable to shareholders reached CNY 11.37 million, reflecting a 92.33% growth from CNY 5.91 million in the same period last year[21] - The company reported a total comprehensive income of ¥15,325,949.99 for Q1 2021, compared to ¥5,222,771.24 in Q1 2020, representing a growth of 194.5%[54] Cash Flow and Investments - The net cash flow from operating activities was -¥93,921,658.67, a decrease of 171.27% compared to ¥131,787,944.16 in the same period last year[9] - The company’s cash outflow for investment activities increased significantly, with a net outflow of CNY 97.61 million, up 83.95% from CNY 53.06 million in the previous year[21] - The company’s investment activities resulted in a net cash outflow of -¥97,607,983.98, compared to -¥53,062,321.35 in the previous period[61] - The cash outflow for investment activities was 87,274,346.82 CNY, compared to 36,007,950.93 CNY in the previous year[65] - Cash paid for the acquisition of fixed assets, intangible assets, and other long-term assets was 12,091,506.82 CNY[65] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,976,188,038.21, a 0.84% increase from ¥2,951,536,065.57 at the end of the previous year[9] - The company's total assets increased to ¥2,337,770,353.25 from ¥2,310,696,792.87, marking a growth of 1.2%[50] - Total liabilities increased to CNY 1,562,847,175.48 from CNY 1,553,521,152.83, marking a growth of about 0.6%[45] - The company's equity attributable to shareholders reached CNY 1,355,058,412.20, up from CNY 1,343,292,822.07, reflecting an increase of approximately 0.9%[46] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 37,433[12] - The largest shareholder, Tibet Shuo Bei De Holdings Co., Ltd., held 17.10% of the shares, totaling 79,643,204 shares[12] - The total number of restricted shares at the beginning of the period was 23,955,739, with 51,925 shares released during the period, resulting in a total of 82,918,641 restricted shares at the end of the period[18] - The company is actively managing its restricted shares and planning for future releases to enhance liquidity and shareholder value[15] Research and Development - Research and development expenses increased by 54.16% to CNY 30.43 million, up from CNY 19.74 million in Q1 2020, due to an increase in R&D projects[21] - Research and development expenses for Q1 2021 amounted to ¥30,432,864.79, up from ¥19,740,514.76, indicating a year-over-year increase of 54.3%[53] - The company plans to enhance R&D and market research efforts to mitigate technology update risks and improve competitive strength[23] Corporate Actions - The company established Huizhou Domino Technology Co., Ltd. with a registered capital of RMB 20 million, holding a 30% stake after an investment of RMB 6 million[26] - The company granted 11.77 million stock options to 143 incentive targets as part of the 2021 stock option incentive plan, with the grant date set on March 9, 2021[26] - The company transferred 100% equity of Shenzhen Shuo Beid Wireless Technology Co., Ltd. for USD 3.7 million, making it a wholly-owned subsidiary[27] - The company approved the establishment of Huizhou Hezhong Thermal Technology Co., Ltd. with a registered capital of RMB 20 million, fully owned by its subsidiary Dongguan Hezhong[31] Financial Health - The company's current assets decreased to CNY 2,110,027,443.99 from CNY 2,152,819,204.58, reflecting a decline of approximately 2%[43] - Cash and cash equivalents decreased to CNY 798,646,292.74 from CNY 922,707,273.70, a reduction of about 13.4%[43] - The company reported a decrease in short-term borrowings to CNY 607,682,571.88 from CNY 581,059,389.74, a decline of about 4.6%[44] - The non-current assets totaled CNY 866,160,594.22, an increase from CNY 798,716,860.99, indicating a growth of approximately 8.5%[44] Miscellaneous - The company did not undergo an audit for the first quarter report[68] - The company did not apply the new leasing standards for the first quarter of 2021[66]