富满微(300671) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥266,048,277.13, representing a 164.36% increase compared to ¥100,637,843.84 in the same period last year[9] - Net profit attributable to shareholders reached ¥61,528,563.13, an increase of 831.50% from ¥6,605,291.21 year-over-year[9] - The net profit after deducting non-recurring gains and losses was ¥58,219,035.01, up 1,230.88% from ¥4,374,476.41 in the previous year[9] - Basic earnings per share were ¥0.39, a significant increase of 680.00% compared to ¥0.05 in the same period last year[9] - Total operating revenue for the current period reached ¥266,048,277.13, a significant increase from ¥100,637,843.84 in the previous period, representing a growth of approximately 163.5%[65] - Operating profit for the current period was ¥67,191,199.89, compared to ¥6,630,862.44 in the previous period, indicating a substantial increase of about 911.5%[71] - Net profit for the current period was ¥61,122,563.02, up from ¥6,382,466.00 in the previous period, reflecting an increase of approximately 854.5%[71] - The company reported a total comprehensive income of ¥61,226,036.43 for the current period, compared to ¥6,625,515.48 in the previous period, reflecting an increase of approximately 823.5%[75] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,831,407,375.78, reflecting a 10.84% increase from ¥1,652,292,547.90 at the end of the previous year[9] - The total current assets as of March 31, 2021, amount to CNY 1,331,761,130.04, compared to CNY 1,225,434,231.18 in the previous period[48] - The total liabilities increased to ¥730,433,259.66 from ¥612,544,468.21, reflecting a growth of approximately 19.25%[54] - The total liabilities increased to ¥864,600,799.76 from ¥702,772,569.13, marking a rise of about 23%[64] - Non-current assets totaled ¥499,646,245.74, compared to ¥426,858,316.72, reflecting a growth of about 16.99%[56] - Current liabilities rose to ¥569,879,087.91 from ¥506,611,235.25, marking an increase of approximately 12.45%[54] - Short-term borrowings increased to ¥211,390,697.00, up from ¥186,244,820.00, which is an increase of about 13.73%[54] - The company's cash and cash equivalents decreased to ¥150,360,471.24 from ¥194,671,024.78, a decline of about 22.73%[58] Shareholder Information - The company reported a total of 23,722 common shareholders at the end of the reporting period[14] - The largest shareholder, Jijing (Hong Kong) Limited, held 36.15% of the shares, totaling 56,987,544 shares[14] - The net assets attributable to shareholders amounted to ¥1,098,013,102.40, which is a 5.95% increase from ¥1,036,381,065.86 at the end of the last year[9] - Total equity attributable to shareholders increased to ¥1,098,013,102.40 from ¥1,036,381,065.86, reflecting a growth of approximately 5.95%[57] - Total equity rose to ¥1,052,248,818.20 from ¥988,071,585.90, showing an increase of approximately 6.5%[64] Cash Flow - The net cash flow from operating activities was -¥33,938,182.70, a decline of 29.44% compared to -¥26,218,583.33 in the previous year[9] - Cash inflow from operating activities totaled CNY 165,456,047.11, compared to CNY 132,201,748.49 in the previous period[87] - Cash outflow from operating activities was CNY 199,394,229.81, compared to CNY 158,420,331.82 in the previous period[87] - The net cash flow from investment activities is -CNY 24,437,697.16, slightly improving from -CNY 25,454,187.98 in the previous period[87] - Cash inflow from financing activities was CNY 75,443,712.00, down from CNY 100,000,000.00 in the previous period[89] - The ending cash and cash equivalents balance is CNY 132,849,512.93, compared to CNY 76,497,948.13 in the previous period[89] Investment and Projects - The company has invested CNY 1,192.01 million in the current quarter, with a cumulative investment of CNY 28,958.11 million[32] - The project "Power Semiconductor Devices and Intelligent Production of LED Control and Drive Products" has an investment progress of 77.98%[32] - The project "LED Control and Drive Products, Power Management Products Production Project" has an investment progress of 72.87%[32] - The company has changed the implementation location of the "Power Semiconductor Devices and Intelligent Production of LED Control and Drive Products" project to Shenzhen, eliminating the need for construction costs of CNY 10,547.48 million[35] - The company plans to continue expanding its market presence and investing in new product development to sustain growth[28] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[70] Research and Development - Research and development expenses increased by 90.96% to 18,248,443.27 yuan, driven by higher R&D investments[23] - Research and development expenses for the current period were ¥18,248,443.27, compared to ¥9,556,279.92 in the previous period, representing an increase of about 91.5%[68]