新雷能(300593) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥283,001,786.87, representing a 181.87% increase compared to ¥100,400,809.69 in the same period last year[8]. - Net profit attributable to shareholders reached ¥51,182,644.97, a significant increase of 1,187.23% from ¥3,976,173.41 in the previous year[8]. - The net profit after deducting non-recurring gains and losses was ¥50,563,259.53, up 1,482.16% from ¥3,195,828.78 year-on-year[8]. - Basic and diluted earnings per share were both ¥0.31, reflecting a 1,450.00% increase from ¥0.02 in the same period last year[8]. - The company's operating revenue for Q1 2021 was ¥283,001,786.87, representing a year-on-year increase of 181.87%[30]. - Net profit for Q1 2021 reached ¥51,182,644.97, a significant year-on-year growth of 1,187.23%[30]. - The net profit for the current period was ¥50,096,791.48, a turnaround from a net loss of ¥1,959,279.98 in the previous period[70]. - The company reported a total comprehensive income of ¥50,096,677.41, compared to a loss of ¥1,959,279.98 in the previous period[74]. - The net profit for the current period is 42,115,190.32, compared to 12,852,776.08 in the previous period, representing a significant increase[81]. - The total comprehensive income for the current period is 42,115,190.32, compared to 12,852,776.08 in the previous period, highlighting overall financial growth[81]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,832,253,730.13, up 9.82% from ¥1,668,432,949.37 at the end of the previous year[8]. - Total assets increased to ¥1,832,253,730.13, up from ¥1,668,432,949.37, representing a growth of approximately 9.8%[56]. - Non-current assets totaled ¥633,051,770.97, an increase from ¥578,544,765.48, reflecting a growth of about 9.4%[56]. - Current liabilities rose to ¥620,839,831.51 from ¥542,741,208.55, marking an increase of approximately 14.4%[54]. - The total liabilities increased to ¥563,236,716.16 from ¥525,108,278.61, reflecting a rise of approximately 7.3%[64]. - The total liabilities reached 685,405,973.12 yuan, with current liabilities comprising a significant portion, indicating a high leverage position[96]. Shareholder Information - The company reported a total of 12,290 common shareholders at the end of the reporting period[12]. - The largest shareholder, Wang Bin, held 21.77% of the shares, amounting to 36,043,238 shares[12]. - The total equity attributable to shareholders increased to ¥858,230,057.23 from ¥793,194,002.54, reflecting a growth of approximately 8.2%[57]. - Total equity rose to ¥723,639,215.12, up from ¥668,599,228.77, marking an increase of about 8.2%[64]. - The company's equity attributable to shareholders totaled 793,194,002.54 yuan, demonstrating a solid equity foundation[96]. Cash Flow and Investments - The net cash flow from operating activities was negative at -¥58,237,929.62, a decrease of 1,550.81% compared to ¥4,014,171.74 in the same period last year[8]. - The cash flow from operating activities showed a net outflow of ¥58,237,929.62, a decline of 1,550.81% compared to the previous year[29]. - The cash flow from operating activities was not detailed, but the overall cash flow situation indicates a need for improved operational efficiency[92]. - The cash flow from investing activities resulted in a net outflow of -26,407,876.06, compared to -12,101,716.07 in the previous period, indicating higher investment expenditures[86]. - The company incurred a total operating expense of 233,205,550.12, compared to 109,882,045.55 in the previous period, reflecting increased operational costs[86]. - The company reported cash inflows from financing activities of 36,094,805.94 yuan, a substantial increase from 9,057,378.41 yuan in the previous period, indicating strong capital raising efforts[92]. Operational Metrics - The company's R&D expenses for Q1 2021 were ¥44,005,084.89, an increase of 87.13% compared to ¥23,516,348.58 in Q1 2020[27]. - The total operating costs amounted to ¥221,882,884.83, compared to ¥103,675,746.74 in the prior period, indicating an increase of about 113.5%[67]. - The company reported a significant increase in orders from special application fields such as aerospace, contributing to revenue growth[30]. - The total procurement amount from the top five suppliers in Q1 2021 was ¥36,770,801.35, accounting for 21.90% of the total procurement, compared to ¥13,119,650.00 and 24.48% in Q1 2020[31]. - The total sales amount from the top five customers in Q1 2021 was ¥114,464,598.04, compared to ¥39,928,934.48 in Q1 2020[31]. - The sales from the top five customers accounted for 40.45% of the total sales in Q1 2021, slightly up from 39.77% in Q1 2020[33]. Changes and Adjustments - The company is adjusting its financial statements in accordance with new leasing standards, which may impact future financial reporting[93]. - There were no violations regarding external guarantees during the reporting period[34]. - The company did not experience any non-operating fund occupation by controlling shareholders or related parties during the reporting period[35]. - The company reported no significant changes in its core technology team or key technical personnel during the reporting period[31].