东杰智能(300486) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥194,068,642.65, representing a 29.72% increase compared to ¥149,600,521.73 in the same period last year[8] - Net profit attributable to shareholders was ¥15,946,101.88, up 26.70% from ¥12,586,007.92 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥11,962,824.44, reflecting a 24.11% increase from ¥9,638,578.00 in the previous year[8] - Sales revenue reached 194.07 million yuan, an increase of 29.72% compared to the same period last year, while net profit attributable to shareholders increased by 26.70% to 15.95 million yuan[19] - The company's operating profit for Q1 2021 was CNY 16,608,989.68, an increase from CNY 13,719,296.54 in the previous year, representing a growth of approximately 21%[45] - The company reported a total profit of CNY 16,723,933.76 for Q1 2021, compared to CNY 13,789,480.40 in the previous year, reflecting an increase of about 21%[45] - The company reported a net profit margin improvement, with net profit for the period reflecting a significant increase due to higher revenue and controlled costs[44] - The total comprehensive income attributable to the parent company's owners was CNY 16,022,133.66, compared to CNY 12,586,007.92 in the same period last year, reflecting a growth of approximately 27%[46] Cash Flow and Liquidity - The net cash flow from operating activities was -¥43,396,649.03, a decline of 61.06% compared to -¥26,944,028.71 in the same period last year[8] - Cash received from sales of goods and services increased by 82.73%, attributed to an increase in cash received from last year's sales[18] - Cash inflows from operating activities totaled CNY 169,749,628.24, significantly higher than CNY 86,444,624.00 in the previous year, indicating a growth of about 96%[52] - The cash and cash equivalents decreased to ¥122,251,386.54 from ¥131,704,293.36 at the end of 2020[38] - The cash and cash equivalents at the end of the period decreased to 149,832,223.43 CNY from 156,739,475.77 CNY, showing a net decrease of 32,112,411.71 CNY[54] - The total cash inflow from operating activities was 115,311,299.46 CNY, compared to 80,495,244.41 CNY in the previous period, showing an increase in operational receipts[56] - The company experienced a net cash flow from investing activities of -11,250,188.06 CNY, compared to -15,810,642.26 CNY in the previous period, reflecting a decrease in investment losses[57] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,009,996,510.85, a slight increase of 0.78% from ¥2,986,831,040.80 at the end of the previous year[8] - The total liabilities as of March 31, 2021, were ¥962,224,009.12, an increase from ¥942,408,502.66 at the end of 2020[41] - Total liabilities amounted to CNY 1,455,668,030.63, with current liabilities at CNY 1,305,649,833.88 and non-current liabilities at CNY 150,018,196.75[61] - The company's total assets increased from CNY 2,283,067,825.01 to CNY 2,986,831,040.80, showing significant growth[63] - The company's short-term borrowings rose to RMB 308,809,779.02 from RMB 280,408,972.78, marking an increase of approximately 10.14%[35] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,617[12] - The top shareholder, Yao Buwen, holds 22.64% of the shares, with 61,361,617 shares pledged[12] - Net assets attributable to shareholders increased by 1.12% to ¥1,501,484,890.93 from ¥1,484,893,247.35 at the end of the previous year[8] - The total equity attributable to shareholders of the parent company was ¥1,501,484,890.93, up from ¥1,484,893,247.35 in the previous period[38] Research and Development - Research and development expenses increased by 161.20%, primarily due to the consolidation of Shenzhen CIMC Intelligent during the reporting period[18] - Research and development expenses increased to ¥13,385,776.66, compared to ¥5,124,630.79 in the same period last year, reflecting a growth of approximately 161%[44] - The company plans to continue investing in R&D and market expansion strategies to drive future growth[44] Risks and Challenges - The company faces risks from industry fluctuations and competition, which could adversely affect its performance if downstream fixed asset investment slows down[21] - The company experienced a credit impairment loss of CNY -867,631.27, indicating challenges in asset quality management[49] Government Support - The company received government subsidies amounting to ¥7,506,189.07 during the reporting period[9] Financial Reporting - The first quarter report was not audited, which may affect the reliability of the financial data presented[65]