苏试试验(300416) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥282,907,329.43, representing a 59.46% increase compared to ¥177,417,042.16 in the same period last year[8] - Net profit attributable to shareholders was ¥16,037,802.14, a significant recovery from a loss of ¥1,168,290.46 in the previous year[8] - Basic earnings per share increased to ¥0.08 from a loss of ¥0.01 per share in the previous year[8] - Net profit for the period was CNY 19,594,531.39, with net profit attributable to shareholders amounting to CNY 16,037,802.14, marking a turnaround from loss to profit compared to the same period last year[22] - The company reported a total comprehensive income of ¥19,553,042.00, contrasting with a comprehensive loss of ¥241,708.91 in the previous period[70] - The net profit for the first quarter of 2021 was CNY 4,324,957.99, compared to a net loss of CNY 2,558,607.68 in the same period last year, indicating a significant turnaround[74] Cash Flow - The net cash flow from operating activities improved to ¥15,072,682.41, compared to a negative cash flow of ¥61,395,534.00 in the same period last year[8] - Cash flow from operating activities improved from a negative CNY 61,395,534.00 to a positive CNY 15,072,682.41, driven by better sales collections[21] - The cash flow from operating activities generated a net cash inflow of CNY 15,072,682.41, compared to a net outflow of CNY 61,395,534.00 in the same quarter last year[82] - Net cash flow from operating activities was ¥8,814,873.17, recovering from a negative cash flow of -¥96,583,913.94 in the previous period[85] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,873,188,455.04, an increase of 11.40% from ¥2,579,225,253.96 at the end of the previous year[8] - The company reported a decrease in net assets attributable to shareholders to ¥990,647,061.86, down 3.07% from ¥1,022,060,443.61 at the end of the previous year[8] - Total liabilities reached CNY 1,773,248,756.26, up from CNY 1,444,136,587.10, marking a growth of around 22.8%[49] - Current liabilities rose to CNY 1,163,678,802.39 from CNY 1,033,811,149.14, reflecting an increase of approximately 12.6%[49] - Owner's equity decreased to CNY 1,099,939,698.78 from CNY 1,135,088,666.86, a decline of about 3.1%[52] Shareholder Information - The top shareholder, Suzhou Testing Instrument General Factory, holds 40.41% of the shares, totaling 82,180,000 shares[12] - The company did not engage in any repurchase transactions among the top ten shareholders during the reporting period[18] - The company repurchased a total of 2,124,927 shares, accounting for 1.04% of the total share capital, with a total transaction amount of CNY 49,061,852.26[26] Government Support and Investments - The company received government subsidies amounting to ¥2,454,418.29 during the reporting period[11] - Total funds raised amounted to CNY 51,123 million, with no changes in usage reported[31] - CNY 1,024.53 million has been invested in committed projects, with a cumulative investment of CNY 41,635.07 million[31] Operational Highlights - The sales of testing equipment and services significantly contributed to revenue growth, with new product orders in the comprehensive category reaching 70% of last year's total orders[22] - The integrated circuit verification and analysis segment (Shanghai Yite) saw a revenue increase of 28% and a net profit increase of 553% year-on-year[22] - Research and development expenses for the current period were ¥17,877,672.46, up from ¥13,800,887.71, marking an increase of approximately 29.8%[64] Project Updates - The humidity and temperature environmental test box project has been delayed due to lengthy procedures and COVID-19 impacts, with the expected usable status date adjusted to March 31, 2021[34] - The company has adjusted the implementation subject of the humidity and temperature environmental test box project to its wholly-owned subsidiary, maintaining investment amounts and project content[36] Financial Reporting and Compliance - The first quarter report was not audited, which may affect the reliability of the financial data presented[92] - The company has no violations regarding external guarantees during the reporting period[37] - There are no non-operating fund occupations by controlling shareholders or related parties during the reporting period[38]