东华测试(300354) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥30,023,189.27, representing a 38.06% increase compared to ¥21,745,960.56 in the same period last year[8] - Net profit attributable to shareholders was ¥1,025,510.64, a significant turnaround from a loss of ¥954,766.07, marking a 207.41% increase[8] - The net profit after deducting non-recurring gains and losses was ¥894,628.55, compared to a loss of ¥2,024,971.15 in the previous year, reflecting a 144.18% improvement[8] - Basic and diluted earnings per share were both ¥0.007, a 200.00% increase from -¥0.007 in the previous year[8] - The weighted average return on equity was 0.24%, up from -0.23% year-on-year, indicating a 0.47% improvement[8] - The company achieved operating revenue of 30,023,189.27 yuan, a year-on-year increase of 38.06% due to significant customer demand growth[27] - The net profit attributable to ordinary shareholders was 1,025,510.64 yuan, representing a year-on-year increase of 207.41% driven by increased sales revenue and cost control measures[29] - The company reported a total profit of CNY 3.55 million for the quarter, compared to CNY 895,843.66 in the same quarter last year[86] - The operating profit for the quarter was CNY 3.54 million, a significant increase from CNY 649,455.99 in the previous year[86] Cash Flow and Assets - The net cash flow from operating activities was -¥19,704,932.16, an improvement of 23.00% from -¥25,589,489.52 in the same period last year[8] - The cash flow from operating activities was CNY 44.4 million, up from CNY 17.5 million year-over-year, reflecting a growth of 153.5%[89] - The cash flow from investing activities showed a net outflow of CNY 9.3 million, compared to a smaller outflow of CNY 551,305.09 in the previous year[90] - Total assets at the end of the reporting period were ¥480,732,569.06, a decrease of 1.25% from ¥486,841,455.49 at the end of the previous year[8] - Total current assets decreased from CNY 337,640,768.18 to CNY 324,116,157.99, a decline of approximately 4.5%[65] - Cash and cash equivalents decreased from CNY 119,122,529.87 to CNY 90,114,854.15, a decrease of about 24.4%[65] - Total non-current assets increased from CNY 149,200,687.31 to CNY 156,616,411.07, an increase of approximately 5.5%[67] - Total liabilities decreased from CNY 59,358,010.34 to CNY 52,223,613.27, a decline of about 11.9%[69] Investments and R&D - The company invested 9,307,943.56 yuan in fixed assets, a 1313.93% increase, indicating a focus on capital investment[30] - The company invested a total of 3.792 million yuan in R&D, accounting for 12.63% of its revenue, to enhance product competitiveness[36] - Research and development expenses for Q1 2021 were CNY 3,791,985.74, compared to CNY 3,609,307.69 in the previous year, marking an increase of 5.0%[77] Customer and Supplier Dynamics - The top five customers contributed a total sales amount of 6.0885 million yuan, which is 20.28% of the total revenue, indicating a diversified customer base[42] - The top five suppliers accounted for 4.4466 million yuan in purchases, representing 23.40% of total procurement, with no significant dependency on any single supplier[41] Operational Challenges and Strategies - The company faces rising costs in sales, management, and R&D, which may impact operating performance; it aims to reduce costs through product standardization and improved quality control[49] - The company has identified risks related to the complexity of its product offerings and uneven annual sales distribution, which may lead to capacity shortages[45] - The company plans to strengthen its sales team and enhance new product development to ensure sustained performance growth[31] - The company is actively promoting several new products, including the DH7000-A electrochemical workstation and the DH5908N wireless dynamic strain acquisition system[37] Government Support and Subsidies - The company received government subsidies amounting to ¥174,833.46 during the reporting period[8] - The company received tax refunds amounting to CNY 1.32 million, compared to CNY 532,336.70 in the previous year[89] Miscellaneous - The company has reported a total fundraising amount of 19,507.36 million CNY, with 796.11 million CNY invested in the current quarter, and a cumulative investment of 16,004.49 million CNY[51] - The company has no violations regarding external guarantees during the reporting period[58] - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[60] - The first quarter report was not audited[98]