森霸传感(300701) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥75,954,174.92, representing a 32.39% increase compared to ¥57,370,796.44 in the same period last year[7] - Net profit attributable to shareholders was ¥28,270,690.36, up 7.01% from ¥26,419,219.75 year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥25,742,494.46, reflecting a 9.70% increase from ¥23,467,118.05 in the previous year[7] - The company reported a basic earnings per share of ¥0.24, an increase of 9.09% from ¥0.22 in the same period last year[7] - The company achieved operating revenue of 75,954,174.92 yuan, a year-on-year increase of 32.39%, primarily due to expanded market demand and the impact of the pandemic in the previous year[17] - The company reported a net profit attributable to shareholders of 2,827.07 yuan, a 7.01% increase year-on-year, and a net profit excluding non-recurring items of 2,574.25 yuan, up 9.70%[21] - The total comprehensive income for the period was CNY 28,246,193.00, compared to CNY 26,380,324.40 in the previous year[48] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 71.29% to ¥9,227,454.98, down from ¥32,141,756.47 in the same period last year[7] - Cash and cash equivalents at the end of the period were 184,320,072.36 yuan, a 274.26% increase compared to the previous year, mainly due to the redemption of financial products[19] - The company's cash and cash equivalents decreased from CNY 226.33 million at the end of 2020 to CNY 184.32 million by March 31, 2021[36] - The company's cash and cash equivalents decreased to CNY 173,702,312.14 from CNY 206,670,561.92, showing a decline in liquidity[40] - The net cash flow from operating activities for Q1 2021 was ¥9,227,454.98, a decrease of 71.3% compared to ¥32,141,756.47 in Q1 2020[55] - The cash flow from financing activities showed a net inflow of ¥2,677.04, compared to ¥1,420.00 in the previous year, indicating a slight improvement[56] Assets and Liabilities - Total assets at the end of the reporting period were ¥769,298,112.33, a 4.21% increase from ¥738,240,754.90 at the end of the previous year[7] - The total liabilities increased to CNY 62,931,140.65 from CNY 60,230,801.28, reflecting a rise in current liabilities[38] - The total equity attributable to shareholders increased to CNY 706,366,971.68 from CNY 678,009,953.62, demonstrating growth in shareholder value[39] - The company's inventory increased significantly to CNY 37,616,908.25 from CNY 20,770,895.06, suggesting a buildup of stock[40] - Deferred tax liabilities rose to CNY 5,118,276.42 from CNY 4,301,254.51, indicating changes in tax obligations[43] Operating Costs and Expenses - Operating costs rose to 36,451,905.51 yuan, reflecting a 62.29% increase, attributed to higher sales and rising raw material and labor costs[17] - The total operating costs amounted to CNY 46,020,674.27, up from CNY 29,866,945.68, indicating a significant increase in expenses[46] - Research and development expenses were CNY 2,457,906.99, slightly higher than CNY 2,292,977.04 in the previous year, showing continued investment in innovation[46] Investment Activities - Investment income increased by 122.54% to 3,013,605.07 yuan, mainly due to the maturity of purchased financial products[17] - The company reported a significant increase in cash received from investments, totaling 268,000,000.00 yuan, a 191.30% rise due to the maturity of financial products[19] - The total amount of raised funds is CNY 236.17 million, with CNY 8.48 million invested in the current quarter[27] - Cumulative investment from raised funds amounts to CNY 70.35 million, representing 29.75% of the total raised funds[27] Future Outlook and Risks - The company plans to enhance its R&D capabilities and increase investment in new product development to meet the rising demands for sensor performance and functionality[22] - The company faces risks related to the timely development of new products and potential talent loss, which could impact market competitiveness[23] - The company aims to strengthen its market position by increasing R&D investment and expanding its product offerings to capture new profit growth points[23]