激智科技(300566) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥381,146,585.05, representing a 53.02% increase compared to ¥249,084,499.69 in the same period last year[8] - Net profit attributable to shareholders was ¥32,517,924.99, an increase of 81.13% from ¥17,952,497.74 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥30,014,710.91, up 93.27% from ¥15,529,676.55 in the previous year[8] - Basic earnings per share rose to ¥0.21, a 75.00% increase compared to ¥0.12 in the same period last year[8] - The company achieved operating revenue of CNY 381,146,585.05, representing a 53.02% increase compared to CNY 249,084,499.69 in the same period last year[18] - Net profit attributable to the parent company was CNY 32,517,900, reflecting an 81.13% growth year-on-year[21] - The net profit for the first quarter reached CNY 35,124,926.80, up from CNY 20,934,309.27 in the same period last year, reflecting a growth of approximately 67.5%[42] - The total profit for the current period is ¥30,078,453.17, compared to ¥2,667,003.15 in the previous period, showcasing improved profitability[46] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,464,558,895.16, reflecting a 7.55% increase from ¥2,291,541,135.06 at the end of the previous year[8] - The company's current assets reached CNY 1,587,773,620.52, up from CNY 1,415,405,145.37 at the end of 2020, indicating an increase of about 12.16%[32] - The total liabilities increased to CNY 1,574,778,883.71 from CNY 1,445,224,870.41, reflecting a rise of approximately 8.95%[34] - The total assets as of the end of the reporting period were CNY 1,827,060,356.27, an increase from CNY 1,738,271,757.05[38] - The total liabilities increased to CNY 1,088,102,902.23 from CNY 1,036,762,557.27, indicating a rise in financial obligations[38] Cash Flow - The company reported a net cash flow from operating activities of -¥19,530,437.45, compared to -¥4,170,108.65 in the same period last year[8] - Cash flow from operating activities showed a net outflow of CNY 19,530,437.45, worsening from a net outflow of CNY 4,170,108.65 in the previous year[20] - The net cash flow from operating activities is -¥19,530,437.45, a decline from -¥4,170,108.65 in the previous period, indicating challenges in cash generation[50] - The cash flow from operating activities was not detailed in the provided content[54] Shareholder Information - The total number of shareholders at the end of the reporting period was 8,367[11] - The largest shareholder, Zhang Yan, holds 20.11% of the shares, with 31,218,171 shares, of which 23,413,628 are pledged[11] Research and Development - Research and development expenses increased by 78.64% to CNY 28,776,209.61, driven by higher investment in R&D activities[18] - Research and development expenses for the quarter were CNY 28,776,209.61, up from CNY 16,108,196.68, indicating a focus on innovation and product development[41] - Research and development expenses increased to ¥13,369,104.95 from ¥7,207,019.19, reflecting the company's commitment to innovation[45] Investment and Financing - The company reported a significant increase in investment income, which rose by 129.52% to CNY 2,463,401.52, due to higher profits from joint ventures[19] - The company reported investment income of CNY 2,463,401.52, compared to CNY 1,073,293.68 in the previous year, highlighting improved returns from investments[41] - The company received 225,000,000.00 CNY in cash from borrowings, an increase from 180,000,000.00 CNY in the previous period[54] - The company has withdrawn its application for a specific stock issuance, indicating a strategic shift in its financing approach[22] Inventory and Expenses - The company's inventory rose by 32.47% to CNY 378,562,297.67, attributed to expanded business scale and stockpiling[18] - The total operating costs amounted to CNY 346,251,223.14, compared to CNY 227,321,846.45 in the prior year, indicating a significant rise in expenses[41] - The company's total operating expenses increased significantly, with costs rising to ¥300,168,727.41 from ¥191,830,484.40, impacting overall profitability[45] Other Financial Metrics - The weighted average return on equity was 3.85%, up from 2.61% in the previous year[8] - The company's total equity as of March 31, 2021, was CNY 889,780,011.45, up from CNY 846,316,264.65, indicating an increase of approximately 5.14%[35] - The company's long-term borrowings rose to CNY 60,000,000.00 from CNY 30,000,000.00, showing a 100% increase in long-term debt[38] - Long-term borrowings increased by 42.86% to CNY 100,000,000.00, reflecting the company's strategy to secure additional financing[18] Cash Management - Cash and cash equivalents at the end of the period totaled ¥198,214,027.62, down from ¥249,767,153.98 in the previous period, reflecting cash management challenges[51] - The ending balance of cash and cash equivalents increased to 89,864,328.49 CNY from 75,555,084.14 CNY in the previous period[54] - The company’s financial expenses increased to ¥4,976,725.78 from ¥2,711,971.54, primarily due to higher interest expenses[45] Audit and Compliance - The first quarter report was not audited[56] - The company did not apply the new leasing standards for the first quarter of 2021[55]