正业科技(300410) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥411,912,502.39, representing a 41.79% increase compared to ¥290,506,376.75 in the same period last year[8]. - Net profit attributable to shareholders was ¥128,595,748.73, a significant increase of 485.26% from ¥21,972,556.05 in the previous year[8]. - Basic earnings per share (EPS) increased to ¥0.34, up 466.67% from ¥0.06 in the previous year[8]. - The weighted average return on equity (ROE) improved to 18.90%, up from 2.31% in the same period last year, an increase of 16.59 percentage points[8]. - The net profit attributable to shareholders for the same period was CNY 128.60 million, a significant increase of 485.26% year-on-year, with a net profit excluding non-recurring items of CNY 27.91 million, up 65.80%[18]. - The company reported a net loss of CNY 763,551,488.74 in retained earnings, an improvement from a loss of CNY 889,234,303.84 in the previous period[42]. - The company reported a total comprehensive income of CNY 153,949,486.62 for Q1 2021, compared to CNY 14,948,052.22 in the same quarter last year[54]. Cash Flow - The net cash flow from operating activities reached ¥18,441,588.04, a turnaround from a negative cash flow of -¥7,878,318.57 in the same period last year, marking a 334.08% improvement[8]. - The company reported a net cash flow from operating activities of CNY 184.42 million, an increase of 334.08% compared to the previous period[17]. - Total cash inflow from operating activities was ¥262,711,573.39, while cash outflow was ¥244,269,985.35, resulting in a net cash inflow of ¥18,441,588.04[57]. - The net cash flow from investment activities was ¥8,084,722.81, recovering from a net outflow of ¥7,200,342.08 in the previous year[58]. - The net cash flow from financing activities was -¥108,314,732.33, compared to -¥7,919,432.07 in the same period last year, indicating increased cash outflows[58]. - The company’s cash and cash equivalents decreased by ¥81,712,973.16, ending the quarter with a balance of ¥43,704,688.38[58]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,047,736,066.87, a decrease of 6.93% from ¥2,200,141,210.06 at the end of the previous year[8]. - The total liabilities decreased from CNY 1,570,748,408.55 to CNY 1,292,201,628.37, a reduction of about 17.7%[41]. - The company's equity attributable to shareholders increased from CNY 616,034,757.07 to CNY 743,225,888.65, reflecting a growth of approximately 20.6%[42]. - The total current assets decreased from CNY 1,434,660,363.13 to CNY 1,339,284,507.08, a decline of about 6.63%[39]. - The total amount of funds transferred out by the company reached CNY 11,790.15 million, with CNY 9,120.15 million recovered in cash[32]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 26,674[12]. - The largest shareholder, Dongguan Zhengye Industrial Investment Co., Ltd., held 42.94% of the shares, totaling 160,519,974 shares[12]. Operational Highlights - The lithium battery testing automation business generated revenue of CNY 168.51 million, marking a year-on-year growth of 182.99%, with a backlog of orders amounting to CNY 320.41 million, up 159.93%[19]. - The company disposed of part of its real estate in December 2020, which contributed a gain of CNY 97.40 million to the net profit in Q1 2021[19]. - The company completed the transfer of 100% equity in its wholly-owned subsidiary, Xuan Shuo Intelligent Manufacturing Technology Co., Ltd., with an estimated impact of approximately -CNY 0.26 million on the net profit for 2021[22]. Compliance and Commitments - The company has no violations of external guarantees during the reporting period[29]. - The company has not made any commitments that were not fulfilled on time during the reporting period[27]. - The performance compensation measures require an audit by a qualified accounting firm within four months after the end of each fiscal year during the performance commitment period[27]. - The company has filed for arbitration with the Shenzhen International Arbitration Court regarding the unpaid compensation[28].