海川智能(300720) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥42,207,940.35, representing a 39.36% increase compared to ¥30,286,734.67 in the same period last year[8] - Net profit attributable to shareholders for Q1 2021 reached ¥13,941,487.20, a significant increase of 90.67% from ¥7,311,746.99 in the previous year[8] - The net profit after deducting non-recurring gains and losses was ¥12,637,592.47, up 77.71% from ¥7,111,218.39 year-on-year[8] - The basic earnings per share for Q1 2021 was ¥0.13, which is a 92.02% increase compared to ¥0.0677 in the same period last year[8] - The company achieved total operating revenue of CNY 42.21 million, a 39.36% increase compared to the same period last year[18] - Net profit attributable to shareholders increased by 90.67% to CNY 13.94 million, while net profit after deducting non-recurring gains and losses rose by 77.71% to CNY 12.64 million[18] - The total comprehensive income for Q1 2021 was CNY 13,854,356.28, an increase from CNY 7,324,404.64 in Q1 2020[40] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥601,145,635.77, reflecting a 2.54% increase from ¥586,227,911.57 at the end of the previous year[8] - The total liabilities increased slightly to CNY 62,170,319.85 from CNY 61,731,828.85, indicating a marginal rise of 0.7%[35] - The total equity attributable to shareholders rose to CNY 527,311,115.39 from CNY 514,672,001.00, an increase of 2.3%[35] Cash Flow - The net cash flow from operating activities for Q1 2021 was ¥5,014,021.25, a decrease of 57.26% compared to ¥11,731,504.65 in the same period last year[8] - The cash flow from operating activities for Q1 2021 was CNY 52,635,975.71, compared to CNY 42,125,727.35 in Q1 2020, reflecting a growth of 24.8%[46] - The total cash inflow from operating activities was ¥54,219,650.06, compared to ¥43,691,517.69 in the previous year, indicating a growth of 24.5%[47] - The cash and cash equivalents at the end of the period increased to ¥236,167,061.14, compared to ¥130,569,238.15 at the end of Q1 2020, marking an increase of 80.5%[48] Expenses - Research and development expenses increased by 25.70% to CNY 3.14 million, reflecting increased investment in R&D[16] - Management expenses increased by 29.87% to CNY 5.31 million, driven by higher wages and social security costs[16] - The total operating costs for Q1 2021 were CNY 28,321,670.56, compared to CNY 23,022,087.45 in Q1 2020, reflecting a rise of 23.2%[38] - The company's tax expenses for Q1 2021 were CNY 2,369,164.01, compared to CNY 1,445,878.33 in the same period last year, marking an increase of 64.1%[39] Investments and Income - Investment income surged by 81.22% to CNY 1.80 million, attributed to higher returns from financial investments[16] - The investment income for Q1 2021 was CNY 1,802,739.34, up from CNY 994,785.33 in the previous year, indicating a growth of 81.1%[42] - Other income increased significantly by 187.64% to CNY 672.13 thousand, mainly due to increased government subsidies received[16] Strategic Focus - The company plans to focus on its core business and develop differentiated customized models to capture high-end market opportunities[19] - The company will continue to strengthen relationships with existing partners and develop new products in response to market demands[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,078, with the largest shareholder holding 43.30% of the shares[12] Miscellaneous - The company reported non-recurring gains of ¥1,303,894.73 during the reporting period, which included various items such as government subsidies and asset disposal gains[9] - The company did not report any new product launches or technological advancements in this quarter[54] - There were no adjustments needed for the balance sheet as the company did not engage in leasing activities during the reporting period[52]