英搏尔(300681) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥76,052,880.25, representing a 65.69% increase compared to ¥45,900,510.82 in the same period last year[8] - Net profit attributable to shareholders was ¥2,109,465.29, a significant turnaround from a loss of ¥4,701,738.82, marking a 144.87% improvement[8] - Basic earnings per share increased to ¥0.0279 from -¥0.0622, reflecting a 144.87% improvement[8] - The gross profit margin improved significantly, contributing to a net profit of CNY 2,109,465.29, a 144.87% increase from a net loss of CNY 4,701,738.82 in the same period last year[20] - Total operating revenue for Q1 2021 was CNY 76,052,880.25, an increase from CNY 45,900,510.82 in the same period last year, representing a growth of 65.5%[44] - Net profit for Q1 2021 was CNY 2,109,465.29, recovering from a net loss of CNY 4,701,738.82 in the previous year[46] Cash Flow and Liquidity - The net cash flow from operating activities was -¥22,435,497.32, a decline of 600.28% from ¥4,484,596.27 in the previous year[8] - Cash inflow from operating activities amounted to CNY 69,580,061.40, an increase from CNY 62,884,077.13 in the previous period[53] - The net cash flow from operating activities was CNY -22,435,497.32, down from CNY 4,484,596.27 in the previous period[54] - Cash outflow for purchasing goods and services was CNY 52,223,755.59, compared to CNY 34,872,057.90 in the previous period[54] - The ending balance of cash and cash equivalents was CNY 60,648,927.74, down from CNY 116,989,000.35 in the previous period[55] - The company’s cash and cash equivalents decreased by 36.80% to CNY 60,648,927.74, mainly due to significant procurement payments during the period[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,134,185,676.80, up 3.95% from ¥1,091,119,187.93 at the end of the previous year[8] - The total amount of raised funds is CNY 29,141.68 million, with CNY 49.7 million invested in the current quarter[28] - The total liabilities reached CNY 547,844,040.09, up from CNY 512,520,836.33, which is an increase of about 6.9%[39] - The company's total liabilities as of the end of Q1 2021 were CNY 560,174,341.79, compared to CNY 524,851,137.83 at the end of the previous year, reflecting an increase of 6.7%[45] - Non-current assets totaled CNY 530,926,714.07, an increase from CNY 493,547,864.79, indicating a growth of approximately 7.6%[36] Shareholder Information - The total number of shareholders at the end of the reporting period was 5,433[12] - The top shareholder, Jiang Guibin, holds 38.17% of the shares, amounting to 28,854,000 shares[12] - The company's equity attributable to shareholders increased to CNY 586,341,636.71 from CNY 578,598,351.60, reflecting a growth of about 1.5%[39] Research and Development - Research and development expenses rose by 76.76% to CNY 15,403,468.58, reflecting increased investment in R&D and personnel costs[20] - Research and development expenses increased to CNY 15,403,468.58, compared to CNY 8,714,427.00 in the same quarter last year, marking a rise of 76.8%[45] Market and Operational Insights - The company is expanding its market presence in the electric special vehicle sector, leading to significant revenue growth in components like motor controllers[24] - The company reported a decrease in non-recurring losses, with a net profit of ¥6,378,635.09 from government subsidies[9] Fund Management - The cumulative amount of raised funds utilized is CNY 24,337.35 million, representing 97.51% of the total raised funds[29] - The company has generated some investment income from temporarily idle raised funds through cash management[30] - There are no issues or problems reported in the use and disclosure of raised funds[30] Other Financial Metrics - The company reported a decrease in employee compensation payable to CNY 7,840,576.72 from CNY 16,081,365.09, a reduction of about 51.2%[38] - The company reported a gross profit margin of approximately -14.6% for Q1 2021, down from -10.0% in the previous year[46] - The company did not undergo an audit for the first quarter report[60]