爱司凯(300521) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥25,941,264.45, representing a 33.99% increase compared to ¥19,360,059.47 in the same period last year[8] - The net profit attributable to shareholders was -¥2,025,842.69, a 66.64% improvement from -¥6,071,959.27 year-over-year[8] - The basic earnings per share were -¥0.0141, which is a 66.59% improvement from -¥0.0422 in the same period last year[8] - The company's operating revenue for Q1 2021 was CNY 25,941,264.45, a 33.99% increase compared to CNY 19,360,059.47 in the same period last year[18] - The net profit attributable to shareholders for Q1 2021 was CNY -2,026,823.43, an improvement of 66.62% from CNY -6,072,311.07 in the previous year[18] - The total comprehensive income for Q1 2021 was -¥2,030,358.90, compared to -¥6,083,781.64 in the previous year, indicating a significant decrease in comprehensive loss of about 66.7%[49] - The company's operating profit for Q1 2021 was -¥7,291,360.45, a slight improvement from -¥8,891,653.06 in the same quarter last year[52] - The company's total profit for Q1 2021 was -¥7,291,360.45, compared to -¥8,888,453.02 in the previous year, showing a reduction in total loss of about 17.9%[52] Cash Flow and Liquidity - The net cash flow from operating activities was ¥114,587.64, a significant turnaround from -¥3,324,005.44 in the previous year, marking a 103.45% increase[8] - Cash inflow from operating activities in Q1 2021 was ¥49,495,457.49, compared to ¥34,875,060.75 in Q1 2020, reflecting a growth of approximately 42.0%[55] - The company's cash and cash equivalents decreased to CNY 38,297,080.41 from CNY 51,913,284.24, representing a decline of about 26.3%[38] - The company's cash and cash equivalents increased to CNY 36,296,483.89 from CNY 33,377,139.23, reflecting a growth of approximately 8.6%[41] - The net cash flow from investment activities was 10,453,790.25 CNY, a recovery from -13,387,444.84 CNY in the previous year, showing improved investment returns[60] - The company experienced a net decrease in cash and cash equivalents of 13,616,205.92 CNY during the quarter, compared to a decrease of 21,256,004.03 CNY in the previous year[57] Assets and Liabilities - Total assets at the end of the reporting period were ¥592,006,323.33, a decrease of 1.28% from ¥599,685,248.37 at the end of the previous year[8] - The net assets attributable to shareholders were ¥501,448,722.73, down 0.40% from ¥503,478,100.89 at the end of the last year[8] - Accounts receivable financing decreased by 67.15% to CNY 908,647.91 due to lower credit risk from major state-owned banks[18] - Total liabilities decreased to CNY 79,967,470.96 from CNY 85,616,037.10, a decline of about 6.4%[41] - The company's non-current assets totaled CNY 296,148,147.01, down from CNY 306,093,028.49, a decrease of approximately 3.2%[39] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,391[12] - The largest shareholder, Zhangshu City Aishute Enterprise Management Co., Ltd., holds 34.12% of the shares[12] - The company did not engage in any repurchase transactions during the reporting period[13] Investment and Growth Strategy - The company is undergoing a major asset restructuring involving the acquisition of 100% equity in Jinyun Technology, which is still subject to regulatory approval[22] - The company is focusing on expanding its production lines and enhancing its operational efficiency[29] - New product development and technological advancements are prioritized to meet market demands[29] - The company is exploring market expansion opportunities and potential mergers and acquisitions[29] - Future guidance indicates a strategic shift towards sustainable growth and innovation[29] - The company aims to improve its financial performance through optimized resource allocation and investment strategies[29] Operational Performance - The company reported a significant increase in other income by 54.59% to CNY 1,462,539.52, mainly from government subsidies[18] - The company incurred research and development expenses of ¥3,292,118.94 in Q1 2021, slightly down from ¥3,385,502.06 in the same period last year[51] - The company reported a credit impairment loss of -¥1,302,615.26 in Q1 2021, which is an improvement from -¥2,265,971.42 in Q1 2020[52] - The company reported no violations regarding external guarantees or non-operating fund occupation by major shareholders during the reporting period[32][33] Fundraising and Investment Projects - The total amount of raised funds for the current period is 1.889 billion, with a total investment amount of 2.66 billion[29] - Cumulative raised funds for the company reached 1.470 billion, with a total investment amount of 1.809 billion[29] - The percentage of cumulative raised funds used for different purposes is 77.81%[29] - The company has committed to investment projects with a total investment amount of 1.0 billion, with a completion rate of 0%[29] - The balance of the fundraising account for the MEMS print head production line project was CNY 362,800 as of December 31, 2020, with CNY 266,600 paid for project quality assurance during the reporting period[36] - The company generated interest income of CNY 96,000 from the fundraising account, which was transferred to its own funds account on March 17, 2021[36]