英飞特(300582) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥270,989,253.49, representing a 58.89% increase compared to ¥170,551,579.95 in the same period last year[8] - Net profit attributable to shareholders was ¥37,107,665.73, a significant increase of 127.35% from ¥16,321,670.38 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥34,032,027.11, up 177.52% from ¥12,263,099.43 in the previous year[8] - The basic earnings per share increased to ¥0.19, reflecting a growth of 137.50% compared to ¥0.08 in the same period last year[8] - The company's operating revenue for Q1 2021 was ¥270,989,253.49, an increase of 58.8% compared to ¥170,551,579.95 in the same period last year, primarily due to the easing of pandemic impacts[21] - Net profit for Q1 2021 reached CNY 37,107,665.73, compared to CNY 16,321,670.38 in the same period last year, representing a growth of 127.5%[52] - The company reported a total comprehensive income of CNY 36,510,316.97 for Q1 2021, compared to CNY 15,185,872.16 in the previous year[53] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,028,522,008.76, a 2.47% increase from ¥1,979,719,533.55 at the end of the previous year[8] - The net assets attributable to shareholders increased by 3.11% to ¥1,268,310,644.12 from ¥1,230,087,327.70 at the end of the previous year[8] - The company's current assets totaled CNY 819,822,576.00, slightly up from CNY 815,425,000.41 at the end of 2020, indicating a marginal increase of about 0.3%[41] - Total liabilities amounted to CNY 760,211,364.64, up from CNY 749,632,205.85, indicating a rise of about 1.7%[44] - The company's equity attributable to shareholders reached CNY 1,268,310,644.12, an increase from CNY 1,230,087,327.70, representing a growth of approximately 3.1%[45] Cash Flow - The net cash flow from operating activities was negative at -¥7,334,950.24, a decline of 223.39% compared to a positive cash flow of ¥5,944,540.96 in the same period last year[8] - The cash flow from operating activities showed a net outflow of CNY -7,334,950.24, a decline from a net inflow of CNY 5,944,540.96 in the same quarter last year[60] - The cash inflow from financing activities totaled 217,760,307.55, an increase from 123,782,740.19 year-over-year[64] - The cash outflow for repayment of debts was 73,150,760.00, significantly higher than 19,900,000.00 in the previous year[64] Inventory and Costs - The cost of goods sold increased to ¥176,437,900.85, up 73.4% from ¥101,805,163.56, reflecting higher sales volume as pandemic effects diminished[21] - The company reported a significant increase in inventory, rising to ¥275,082,597.79 from ¥198,834,438.56, due to enhanced sales preparation[20] - Total operating costs for Q1 2021 were CNY 227,677,705.29, up from CNY 150,793,033.99 in the previous period[51] Investments and Future Plans - The company plans to continue expanding its market presence and investing in new projects to drive future growth[23] - The company plans to deepen its LED driver power supply business, focusing on high-quality, cost-effective intelligent LED power solutions, while expanding into emerging markets such as plant lighting and smart cities[24] - The company aims to capitalize on the growth of the new energy vehicle sector by increasing investment in battery charging, swapping, and storage products, targeting daily charging and onboard power needs[25] - The company is actively pursuing investment opportunities in power electronics, LED power supply, and new energy vehicles through various investment methods[25] - The company invested 4 million USD in Agrify, acquiring 40,000 shares of Series A convertible preferred stock, which has since gone public on NASDAQ[30] - The company has allocated 30 million RMB to invest in a venture capital fund, enhancing its investment portfolio in technology sectors[31] Market Conditions and Risks - The company faces intensified market competition in the LED driver power supply industry, with a shift towards a fully competitive market structure[27] - Supply chain risks are present due to rising raw material prices and potential shortages, influenced by global economic conditions and the pandemic[28] - The company has implemented measures to mitigate risks, including diversifying product design and strengthening supplier relationships[29] Miscellaneous - The company received government subsidies amounting to ¥3,924,713.60 during the reporting period[9] - The total number of shareholders at the end of the reporting period was 24,757[12] - The first quarter report was not audited[67]