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[10] - Net profit attributable to shareholders was ¥11,374,982.17, a 92.33% increase from ¥5,914,290.38 year-over-year[10] - 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[10] - Basic earnings per share increased to ¥0.02, doubling from ¥0.01 in the previous year[10] - 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[22] - 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[22] - The company reported a total comprehensive income of ¥15,325,949.99 for Q1 2021, compared to ¥5,222,771.24 in the same period last year[51] Cash Flow and Liquidity - 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[10] - The company's cash flow from operating activities showed a net outflow, indicating potential challenges in maintaining liquidity[61] - Operating cash inflow for the current period was CNY 544,865,968.02, compared to CNY 537,598,485.28 in the previous period, showing a slight increase[57] - Net cash outflow from operating activities was CNY -93,921,658.67, a significant decrease from CNY 131,787,944.16 in the previous period[58] - Cash flow from financing activities generated a net inflow of CNY 77,652,429.15, up from CNY 42,297,100.85 in the previous period[59] - The net cash increase for the period was CNY -113,425,325.08, compared to an increase of CNY 123,122,014.31 in the previous period[59] 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[10] - The company's total liabilities increased to ¥927,482,336.33 from ¥915,018,401.86 year-over-year[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%[43] - The company's equity attributable to shareholders reached CNY 1,355,058,412.20, up from CNY 1,343,292,822.07, indicating an increase of approximately 0.9%[44] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 37,433[13] - The largest shareholder, Tibet Shuo Bei De Holdings Co., Ltd., held 17.10% of the shares, totaling 79,643,204 shares[13] - 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 an ending balance of 82,918,641 restricted shares[19] - The company has a total of 59,014,827 shares that are still under restriction as of the end of the reporting period[19] Investments and Subsidiaries - 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 set up Suzhou Shuo Beid Electronics Technology Co., Ltd. with a registered capital of RMB 1 million, holding a 70% stake[27] - 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 invested RMB 30 million in the Jinggangshan Lichun Equity Investment Partnership, acquiring a 5.64% stake[28] Research and Development - Research and development expenses increased by 54.16% to CNY 30.43 million, driven by more R&D projects[21] - Research and development expenses for Q1 2021 were ¥30,432,864.79, an increase of 54.3% from ¥19,740,514.76 in Q1 2020[50] - The company plans to enhance R&D efforts and market research to mitigate technology update risks and core personnel turnover risks[23][24] Regulatory Compliance - The company is actively managing its restricted shares to ensure compliance with regulatory requirements and to align with executive compensation strategies[16] - There are no violations of external guarantees or non-operating fund occupation by controlling shareholders during the reporting period[33]