sundy(SZ:300515)2021-04-19 16:00Financial Performance - The company's operating revenue for Q1 2021 was ¥72,284,081.79, representing a 37.95% increase compared to ¥52,398,537.96 in the same period last year[8] - The net profit attributable to shareholders for Q1 2021 was ¥14,055,509.50, up 40.15% from ¥10,028,764.28 in the previous year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥10,430,446.33, reflecting a 31.99% increase from ¥7,902,635.64 year-on-year[8] - Basic earnings per share for Q1 2021 were ¥0.0699, an increase of 40.64% from ¥0.0497 in the previous year[8] - The company reported a net profit of CNY 14,368,014.69 for Q1 2021, reflecting a positive growth trajectory[43] - The total profit for the period was CNY 18,740,231.31, an increase of 56.2% from CNY 11,979,677.22 in the prior year[45] - The company reported a total comprehensive income of CNY 15,905,341.31, compared to CNY 10,516,902.56 in the same quarter last year, marking a growth of 51.1%[45] Cash Flow - The net cash flow from operating activities was ¥12,319,735.63, a significant improvement of 351.83% compared to a negative cash flow of ¥4,892,128.14 in the same period last year[8] - The cash flow from operating activities was CNY 85,704,543.27, significantly higher than CNY 55,599,983.55 in the same period last year, indicating a growth of 54.0%[51] - The cash inflow from operating activities totaled ¥75,219,123.26, an increase of 44.5% from ¥52,044,589.03 in Q1 2020[55] - The company experienced a net decrease in cash and cash equivalents of ¥13,515,615.31 during the quarter, compared to a decrease of ¥3,130,232.60 in Q1 2020, highlighting a worsening cash position[53] Assets and Liabilities - Total assets at the end of the reporting period were ¥769,678,690.94, a slight increase of 1.03% from ¥761,839,113.63 at the end of the previous year[8] - Total liabilities decreased to CNY 166,855,127.14 from CNY 178,828,246.44 year-on-year, indicating improved financial stability[40] - The equity attributable to shareholders increased to CNY 570,985,654.91, up from CNY 555,267,592.07 in the previous year[40] - The company's total assets amounted to CNY 769,678,690.94, a slight increase from CNY 761,839,113.63 at the beginning of the period[34] Shareholder Information - The company reported a total of 13,406 common shareholders at the end of the reporting period[12] - The largest shareholder, Hunan Sand Technology Investment Holding Co., Ltd., held 33.55% of the shares, amounting to 69,062,300 shares[12] Investment and R&D - The company's investment income increased by 56.06% to CNY 2,901,083.44, driven by higher returns from financial products[20] - Research and development expenses increased to CNY 8,197,236.95, compared to CNY 6,831,525.42 in the previous year, reflecting a focus on innovation[43] - Future outlook includes continued investment in R&D and potential market expansion strategies to enhance competitive positioning[43] Other Financial Metrics - The company's intangible assets increased by 307.49% to CNY 35,941,253.45, primarily due to the acquisition of land use rights for a new manufacturing base[20] - The construction in progress rose by 268.45% to CNY 2,341,762.05, attributed to the commencement of the new manufacturing base[20] - Short-term borrowings decreased by 100% to CNY 0.00, as the subsidiary repaid its bank loans[20] - The company reported a significant decrease in other receivables by 66.78% to CNY 6,951,041.72, due to the transfer of land auction deposits to land acquisition payments[20] - The company's cash and cash equivalents decreased to CNY 52,928,957.53 from CNY 70,287,791.52, indicating a cash outflow primarily from investment activities[34]