长亮科技(300348) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥169,993,782.61, representing a 28.43% increase compared to ¥132,358,212.94 in the same period last year[7] - Net profit attributable to shareholders was ¥11,946,751.56, a significant turnaround from a loss of ¥24,732,807.11, marking a 148.30% improvement[7] - The net profit after deducting non-recurring gains and losses was ¥3,484,779.30, compared to a loss of ¥25,738,283.52, reflecting a 113.54% increase[7] - Basic earnings per share rose to ¥0.0168 from a loss of ¥0.0357, an increase of 147.06%[7] - The weighted average return on equity improved to 0.87% from -2.32%, an increase of 3.19%[7] - The company achieved operating revenue of 169.99 million yuan, an increase of 28.43% compared to the same period last year[22] - The net profit attributable to shareholders of the listed company was 11.95 million yuan, a significant increase of 148.30% year-on-year[21] - The company reported a net profit of CNY 261.79 million, up from CNY 249.84 million, indicating an increase of about 4.4%[43] - The company achieved a total comprehensive income of CNY 13,023,388.90, recovering from a loss of CNY -21,735,690.56 in the previous year[60] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,042,667,865.32, a slight decrease of 0.01% from the previous year[7] - The net assets attributable to shareholders increased to ¥1,385,111,610.77, up 0.93% from ¥1,372,346,713.06[7] - As of March 31, 2021, 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 were reported at CNY 613.68 million, down from CNY 625.90 million, reflecting a decrease of about 1.4%[37] - Total liabilities decreased to CNY 646.20 million from CNY 659.31 million, a reduction of approximately 2%[40] - The company's total equity increased to CNY 1.39 billion from CNY 1.38 billion, showing a growth of about 0.8%[43] - The total liabilities decreased to CNY 1,009,011,667.37 from CNY 1,156,718,473.37, indicating a reduction of 12.8%[50] - The company's total equity stood at CNY 1,246,374,028.55, slightly down from CNY 1,248,633,661.20 year-over-year[50] - Total liabilities reached approximately ¥1.16 billion, with current liabilities at ¥1.06 billion and non-current liabilities at ¥93.93 million[91] Cash Flow - The company reported a net cash flow from operating activities of -¥114,030,002.63, an improvement of 37.37% from -¥182,082,801.96[7] - Cash inflows from operating activities totaled 190,056,185.64, up from 116,421,423.69 in the previous period, representing an increase of approximately 63%[72] - Cash outflows from operating activities amounted to 304,086,188.27, compared to 298,504,225.65 in the previous period, showing a slight increase of about 1.9%[72] - The net cash flow from operating activities is -114,030,002.63, an improvement from -182,082,801.96 in the previous period, indicating a reduction in cash burn[72] - The company recorded a cash flow from investment activities of -10,333,914.49, an improvement from -23,091,236.46 in the previous period, indicating a reduction in cash outflow from investments[72] - The cash inflow from the disposal of subsidiaries and other business units was $26,000,000.00[78] Shareholder Information - The top shareholder, Wang Changchun, holds 14.95% of the shares, totaling 107,882,344 shares[11] - Tencent holds 6.66% of the shares, amounting to 48,082,500 shares[11] Operational Highlights - Other receivables increased by 33.52% to 32.18 million yuan, mainly due to increased performance guarantees and deposits[21] - Inventory rose by 42.41% to 489.04 million yuan, primarily due to increased performance costs for unaccepted projects[21] - Development expenses surged by 82.24% to 32.63 million yuan, driven by new R&D investments[21] - Financial expenses increased by 173.51% to 636,972.06 yuan, attributed to exchange rate fluctuations[21] - Other income rose by 423.09% to 6.74 million yuan, mainly due to increased government subsidies received[21] - Investment income reached 3.56 million yuan, a significant increase of 503.84% due to the disposal of a subsidiary[21] - Research and development expenses for Q1 2021 were CNY 24,419,266.75, down 12.5% from CNY 27,786,204.40 in the same period last year[53] Future Outlook - The company plans to expand its market presence and invest in new technologies to enhance product offerings in the upcoming quarters[39] - The company is focusing on improving its receivables management to reduce the accounts receivable turnover days in the future[39]