朗科智能(300543) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥560,431,850.03, representing a 135.96% increase compared to ¥237,507,541.90 in the same period last year[7] - The net profit attributable to shareholders for Q1 2021 was ¥49,412,956.38, a 153.02% increase from ¥19,529,035.37 in the previous year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥48,574,269.59, up 151.72% from ¥19,296,893.69 year-on-year[7] - The basic earnings per share for Q1 2021 was ¥0.24, an increase of 166.67% compared to ¥0.09 in the same period last year[7] - The total profit for Q1 2021 was approximately ¥58.67 million, compared to ¥25.01 million in the previous year, marking an increase of 134.0%[49] - The company's total comprehensive income for Q1 2021 was approximately ¥50.10 million, compared to ¥19.31 million in the previous year[47] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,188,513,477.75, a 31.64% increase from ¥1,662,557,735.88 at the end of the previous year[7] - The net assets attributable to shareholders at the end of the reporting period were ¥1,042,678,312.50, reflecting a 17.72% increase from ¥885,754,622.31 at the end of the previous year[7] - The total liabilities increased due to the issuance of convertible bonds, with total bonds payable reaching CNY 270.85 million[17] - The total liabilities of the company reached CNY 1,143,393,426.31, compared to CNY 775,198,102.71 in the previous period, indicating an increase of approximately 47%[38] - The total current assets amounted to CNY 1,806,669,394.93, an increase from CNY 1,350,817,834.78 as of December 31, 2020, representing a growth of approximately 33.6%[35] Cash Flow - The net cash flow from operating activities was negative at -¥148,231,107.69, a decrease of 277.45% compared to ¥83,536,226.12 in the same period last year[7] - The cash and cash equivalents at the end of the period amounted to CNY 702.72 million, an increase of 84.59% from CNY 380.68 million at the beginning of the period[18] - The total cash inflow from operating activities was 347,878,676.80 yuan, compared to 288,040,282.67 yuan in the previous period, showing an increase in operational cash inflow[56] - The company reported a cash inflow from operating activities of approximately ¥445.25 million, compared to ¥350.20 million in the previous period[51] - Cash inflow from financing activities amounted to 376,309,801.01 yuan, with no cash outflow reported, resulting in a net cash flow from financing activities of 376,309,801.01 yuan[54] Operational Highlights - The company exceeded its Q1 2021 operational targets, executing its annual business plan under management leadership[20] - The newly established factory in Vietnam contributed significantly to the company's performance, with expectations for further capacity release as overseas business expands[19] - The company anticipates continued growth driven by increasing market demand and enhanced production capabilities[19] - The company has proactively increased inventory levels to address potential semiconductor supply shortages[23] Research and Development - Research and development expenses increased by 129.50% to CNY 15.23 million, indicating a commitment to enhancing innovation[17] - Research and development expenses for Q1 2021 were approximately ¥10.74 million, up from ¥3.99 million in the previous year, indicating a focus on innovation[48] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,473[11] - The company reported government subsidies of ¥12,600.00 and cash management income of ¥525,001.00 during the reporting period[8] Risks and Challenges - The company faces risks from international trade tensions, particularly with the U.S., which could affect its export products[21] - The company is exposed to foreign exchange risks due to its reliance on imports for key raw materials, which are settled in USD and HKD[21] Investment and Capital - The company has committed to invest CNY 38,000,000 in various projects, with CNY 8,400,000 already utilized, achieving a progress rate of 22.1%[28] - The company reported a balance of RMB 290.66 million in its special fund account for raised capital as of March 31, 2021[24] Compliance and Governance - The company has not reported any non-operating fund occupation by controlling shareholders during the reporting period[31] - There were no violations regarding external guarantees during the reporting period[30] - The company has not disclosed any issues related to the use of raised funds or other circumstances[29] - The company has not undergone an audit for the first quarter report[66]