长亮科技(300348) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥169,993,782.61, a decrease of 6.62% compared to ¥182,036,877.16 in the same period last year[8] - Net profit attributable to shareholders was ¥11,946,751.56, representing a significant increase of 556.39% from ¥1,820,061.10 in the previous year[8] - The net profit after deducting non-recurring gains and losses was ¥3,484,779.30, up 334.23% from ¥802,517.36 year-on-year[8] - The basic earnings per share increased to ¥0.0168, a rise of 250.00% compared to ¥0.0048 in the same period last year[8] - The diluted earnings per share reached ¥0.0166, reflecting a growth of 260.87% from ¥0.0046 in the previous year[8] - The company reported a net profit of CNY 261.79 million as of March 31, 2021, compared to CNY 249.84 million at the end of 2020, indicating an increase of approximately 4.8%[43] - The company achieved an investment income of CNY 3,559,374.29 in Q1 2021, a recovery from a loss of CNY 881,382.01 in Q1 2020[53] Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥114,030,002.63, a 37.37% improvement from -¥182,082,801.96 year-on-year[8] - Cash inflow from operating activities totaled 190,056,185.64, compared to 116,421,423.69 in the previous period, showing a significant increase[72] - Cash outflow from operating activities was 304,086,188.27, slightly higher than 298,504,225.65 in the previous period[72] - The net cash flow from operating activities was -114,030,002.63, an improvement from -182,082,801.96 in the previous period[72] - Cash and cash equivalents at the end of the period amounted to 346,756,529.81, compared to 312,711,376.29 at the end of the previous period[74] - The company received cash from sales of goods and services totaling 182,697,470.53, up from 112,036,475.24 in the previous period[68] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,042,667,865.32, a slight decrease of 0.01% from ¥2,042,805,496.90 at the end of the previous year[8] - Total liabilities decreased from CNY 659.31 million to CNY 646.20 million, reflecting a reduction of about 2%[40] - The total current assets amounted to approximately CNY 1.43 billion, showing a slight increase from CNY 1.42 billion at the end of 2020[34] - The total non-current assets decreased from CNY 625.90 million to CNY 613.68 million, a decline of approximately 1.8%[37] - The total liabilities as of Q1 2021 amounted to CNY 1,009,011,667.37, down from CNY 1,156,718,473.37 in the previous year[50] Shareholder Information - Net assets attributable to shareholders increased to ¥1,385,111,610.77, up 0.93% from ¥1,372,346,713.06 at the end of the previous year[8] - The total number of ordinary shareholders at the end of the reporting period was 45,679[12] - The company’s total equity remained unchanged at ¥1,383,495,756.59, indicating stability in shareholder value[84] Operational Highlights - The company received government subsidies amounting to ¥5,545,067.30 during the reporting period[8] - Development expenses surged by 82.24% to CNY 32.63 million, driven by new R&D investments[22] - The company has allocated CNY 32.63 million for development expenditures, which is an increase from CNY 17.91 million in the previous period, reflecting a focus on innovation[37] - The company has no significant changes in its core technology team or major risks affecting future operations during the reporting period[25] - The company plans to expand its market presence and invest in new product development to drive future growth[39] Inventory and Receivables - Inventory rose by 42.41% to CNY 489.04 million, mainly due to increased performance costs for unaccepted projects[22] - Accounts receivable decreased from CNY 475.41 million to CNY 459.73 million, indicating a reduction of approximately 3.4%[34] - Other receivables increased by 33.52% to CNY 32.18 million, primarily due to increased performance guarantees and deposits[22] Compliance and Standards - The company recognized right-of-use assets and lease liabilities totaling CNY 5.78 million due to the implementation of new leasing standards[22] - The implementation of the new leasing standard resulted in an increase of ¥2.92 million in right-of-use assets and lease liabilities[91] - The first quarter report for 2021 was not audited[92]