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全志科技(300458) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥501,325,932.89, representing a 91.60% increase compared to ¥261,655,931.25 in the same period last year[9]. - Net profit attributable to shareholders was ¥86,263,306.09, a significant increase of 232.24% from ¥25,964,333.71 year-on-year[9]. - The net profit after deducting non-recurring gains and losses was ¥76,590,577.89, up 234.31% from ¥22,909,772.05 in the previous year[9]. - Basic and diluted earnings per share were both ¥0.260, reflecting a 225.00% increase from ¥0.080 in the previous year[9]. - The total comprehensive income for the current period was ¥86,862,108.82, compared to ¥28,391,415.22 in the previous period, reflecting a growth of about 206.5%[64]. Cash Flow - The net cash flow from operating activities was ¥86,006,246.59, improving by 180.95% compared to a negative cash flow of ¥106,250,007.86 in the same period last year[9]. - Cash flow from operating activities generated a net amount of 86,006,246.59, a significant recovery from a net outflow of -106,250,007.86 in the previous period[77]. - The company reported a cash inflow from financing activities of ¥64,910,280.01, compared to cash outflow of ¥51,737,700.00[83]. - The company received 111,558,393.88 in cash from investment recoveries, significantly higher than 35,254,555.00 in the previous period[77]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,798,251,765.15, a 1.54% increase from ¥2,755,823,719.39 at the end of the previous year[9]. - Total liabilities amounted to ¥367,992,414.89, down from ¥412,426,477.95, showing a decrease of around 10.7%[46]. - Current liabilities decreased to ¥337,723,716.67 from ¥385,188,834.87, representing a reduction of approximately 12.3%[46]. - Owner's equity increased to ¥2,430,259,350.26 from ¥2,343,397,241.44, marking an increase of about 3.71%[49]. Operational Highlights - The company's operating revenue for Q1 2021 reached ¥501.33 million, a 91.60% increase compared to Q1 2020[21]. - The gross profit margin improved significantly due to increased sales in smart hardware and related fields[25]. - The company plans to continue expanding its product offerings in smart IoT applications, which are driving revenue growth[25]. - Sales expenses increased by 57.86% due to higher personnel costs and technical service fees compared to the previous year[21]. Investments and Projects - The company has invested ¥1,296.25 million in the connected vehicle intelligent terminal application project, achieving a cumulative benefit of ¥514.98 million[32]. - The investment progress for the connected vehicle intelligent terminal application project is 78.25% as of the report date[32]. - The company reported a negative cumulative benefit of -¥10,073.03 for the connected vehicle intelligent terminal application project due to long customer validation cycles[32]. - The company has not encountered any significant changes in project feasibility during the reporting period[32]. Government Support - The company received government subsidies amounting to ¥10,513,348.34 during the reporting period[9]. - The company reported a 218.68% increase in other income, primarily from government subsidies received[21]. Shareholder Information - There were no significant changes in the number of shareholders or major shareholder holdings during the reporting period[14].