集智股份(300553) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥36,478,929.02, representing a 110.91% increase compared to ¥17,295,839.67 in the same period last year[7]. - Net profit attributable to shareholders was ¥4,112,559.65, a significant increase of 427.15% from a loss of ¥1,257,092.49 in the previous year[7]. - The net profit after deducting non-recurring gains and losses was ¥2,297,870.21, improving by 184.68% from a loss of ¥2,713,671.30[7]. - Basic earnings per share rose to ¥0.09, compared to a loss of ¥0.03 per share in the same period last year, marking a 400.00% increase[7]. - Total operating revenue for Q1 2021 reached ¥36,478,929.02, compared to ¥17,295,839.67 in the same period last year, indicating a significant increase[42]. - Net profit for Q1 2021 was ¥3,569,625.98, a recovery from a net loss of ¥2,190,834.28 in the previous year[44]. - The company reported total comprehensive income attributable to the parent company of CNY 4,112,559.65, compared to CNY -1,257,092.49 in the previous period[48]. Assets and Liabilities - Total assets at the end of the reporting period were ¥439,109,063.36, up 2.94% from ¥426,588,522.94 at the end of the previous year[7]. - The total liabilities increased to ¥92,917,502.77 from ¥84,436,588.33, indicating a rise of approximately 10.5%[36]. - The company's total assets as of March 31, 2021, amounted to ¥442,480,012.52, compared to ¥432,953,728.52 at the end of 2020[40]. - The total liabilities stood at ¥64,618,255.40, compared to ¥61,042,130.88 at the end of 2020, indicating a slight increase[40]. Cash Flow - The net cash flow from operating activities was -¥12,189,345.60, showing a slight improvement of 2.81% compared to -¥12,542,070.34 in the same period last year[7]. - The company's cash flow from investment activities showed a net inflow of CNY 5,965,139.65, a significant recovery from a net outflow of CNY 86,686,875.02 in the previous year[19]. - Cash inflow from operating activities totaled CNY 50,296,204.59, up 10.8% from CNY 45,515,897.18 in the previous period[54]. - Cash outflow from operating activities increased to CNY 47,487,307.84, compared to CNY 34,875,313.70 in the previous period, reflecting a rise of 36.2%[54]. - The net cash flow from investing activities was CNY 7,804,349.59, a significant recovery from a negative CNY 85,198,901.00 in the previous period[56]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,498[11]. - The largest shareholder, Lou Rongwei, holds 12.43% of the shares, while the second-largest shareholder, Wu Dianmei, holds 10.13%[11]. Inventory and Expenses - The company's inventory increased by 33.00% to CNY 100,860,640.95, driven by a rise in orders[18]. - The total amount of prepaid expenses rose by 129.55% to CNY 5,362,682.96, mainly due to increased advance payments to suppliers[18]. - Research and development expenses amounted to CNY 2,454,396.23, compared to CNY 2,674,704.38 in the previous period[47]. Market Position and Strategy - The company is focused on expanding its business in both domestic and international markets while adhering to its 2021 operational plan[22]. - The company plans to enhance product quality and expand application areas to uncover new profit growth points while solidifying existing customer relationships[24]. - The company has achieved a certain market position and brand recognition in the motor application field, but future growth remains uncertain due to the need for continuous technological upgrades and product improvements[23]. - The company is focused on increasing R&D investment and product development to maintain core competitiveness amid intensifying market competition[23]. Technology and Talent - The company emphasizes the importance of technology talent recruitment, primarily sourcing from top universities, and has implemented measures such as optimizing compensation structures and providing stock incentives to ensure stability among technical staff[23]. - The company has completed the development of distributed optical fiber sensing systems and AI algorithms for massive sensing signal processing in collaboration with Zhijiang Laboratory[20]. Compliance and Standards - The company has no reported violations regarding external guarantees or non-operating fund occupation by major shareholders during the reporting period[27][28]. - The company did not undergo an audit for the first quarter report[58]. - The company has not applied the new leasing standards for the current financial reporting period[57].