恒实科技(300513) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥99,017,139.88, representing a 38.10% increase compared to ¥71,700,903.20 in the same period last year[8] - Net profit attributable to shareholders for Q1 2021 was ¥5,024,371.26, a 65.72% increase from ¥3,031,822.55 in the previous year[8] - The net profit after deducting non-recurring gains and losses was ¥5,016,830.99, up 66.19% from ¥3,018,705.31 year-on-year[8] - The basic earnings per share for Q1 2021 was ¥0.0160, reflecting a 64.95% increase from ¥0.0097 in the same quarter last year[8] - Total operating revenue for Q1 2021 was CNY 99,017,139.88, compared to CNY 71,700,903.20 in the previous period, indicating a significant increase[37] - The total profit for Q1 2021 was CNY 6,264,442.09, compared to CNY 5,472,088.80 in the previous year, showing an increase of 14.4%[40] - The company's operating profit for Q1 2021 was CNY 6,260,412.46, up from CNY 5,417,632.54 in the previous year, marking a growth of 15.5%[40] Cash Flow and Liquidity - The net cash flow from operating activities was -¥132,335,306.47, an improvement of 35.42% compared to -¥174,516,726.71 in the previous year[8] - Cash flow from investment activities was -11.79 million yuan, a 219.92% increase in outflow compared to the previous year, primarily for financial management payments[19] - Cash flow from financing activities was -55.13 million yuan, a 207.66% decrease compared to the previous year, mainly due to loan repayments[19] - The cash flow from operating activities for Q1 2021 was CNY 238,438,112.60, compared to CNY 224,984,579.61 in the previous year, showing an increase[46] - The net cash flow from financing activities was -55,130,478.94 CNY, a significant decline compared to a positive cash flow of 51,206,224.75 CNY in the previous period[48] - The company reported a cash inflow from investment activities of 1,926,533.28 CNY, with cash outflow totaling 13,719,240.22 CNY, resulting in a net cash flow of -11,792,706.94 CNY[47] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,628,431,678.62, a decrease of 3.46% from ¥3,758,293,625.58 at the end of the previous year[8] - The total liabilities decreased to CNY 1,045,414,231.48 from CNY 1,180,348,560.24, suggesting improved financial stability[32] - The total equity attributable to shareholders rose to CNY 2,551,451,946.64 from CNY 2,546,427,575.38, reflecting a slight increase in shareholder value[32] - The company's trading financial assets increased by 61.67% to 26.10 million yuan as of March 31, 2021, due to increased financial management activities[28] Shareholder Information - The company reported a total of 25,084 common shareholders at the end of the reporting period[12] - The top shareholder, Qian Sujin, holds 16.48% of the shares, with 38,766,165 shares pledged[12] - The top five suppliers accounted for 21.20% of total procurement, with the largest supplier contributing 11.66%[20] - The top five customers represented 28.61% of total sales, with the largest customer accounting for 9.26%[20] Research and Development - Research and development expenses for Q1 2021 were CNY 6,487,059.28, compared to CNY 4,994,434.31 in the previous period, indicating a focus on innovation[38] - Research and development expenses for Q1 2021 amounted to CNY 1,433,407.44, indicating ongoing investment in innovation[42] Inventory and Prepayments - Inventory increased by 44.60% to 436.77 million yuan, mainly due to ongoing project expansions[28] - Prepayments rose by 119.66% to 51.13 million yuan, primarily due to an increase in ongoing projects[28] - Inventory levels increased to CNY 199,214,629.31 from CNY 131,810,742.77, indicating a rise in stock on hand[32]