新余国科(300722) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥49,846,907.24, representing a 117.42% increase compared to ¥22,926,062.05 in the same period last year[9] - Net profit attributable to shareholders reached ¥7,440,666.49, a significant increase of 10,958.14% from ¥67,286.81 in the previous year[9] - The net profit after deducting non-recurring gains and losses was ¥7,221,762.42, compared to a loss of ¥98,800.71 in the same period last year, marking a 7,409.42% increase[9] - The basic earnings per share rose to ¥0.0511, up 10,120.00% from ¥0.0005 in the previous year[9] - The company achieved operating revenue of 49,846,907.24 yuan, a 117.42% increase compared to the same period last year, primarily due to reduced impact from COVID-19 and increased market expansion efforts[20] - The net profit attributable to shareholders reached 7,440,666.49 yuan, reflecting a significant growth of 10,958.14% year-on-year, driven by improved sales performance[20] - Total operating revenue for Q1 2021 reached ¥49,846,907.24, a significant increase of 117.5% compared to ¥22,926,062.05 in Q1 2020[49] - The total profit for Q1 2021 was CNY 8,626,044.76, compared to CNY 277,794.96 in Q1 2020, marking an increase of approximately 2,010.5%[51] Assets and Liabilities - The total assets at the end of the reporting period were ¥559,963,635.06, a decrease of 1.54% from ¥568,749,821.37 at the end of the previous year[9] - The net assets attributable to shareholders increased by 1.57% to ¥477,202,544.34 from ¥469,820,474.22 at the end of the previous year[9] - As of March 31, 2021, the company's total assets amounted to CNY 559,963,635.06, a decrease from CNY 568,749,821.37 at the end of 2020[41] - Total liabilities decreased to ¥81,107,075.22 from ¥97,042,149.19, a reduction of 16.4%[44] - Total equity increased to ¥478,856,559.84 from ¥471,707,672.18, an increase of 1.8%[44] Cash Flow - The net cash flow from operating activities was negative at -¥29,670,408.96, worsening by 86.06% compared to -¥15,946,563.31 in the same period last year[9] - The company's cash flow from operating activities showed a net outflow of 29,670,408.96 yuan, worsening by 86.06% compared to the previous year, due to increased cash outflows[19] - The cash flow from investment activities improved significantly, with a net outflow of 6,474,956.83 yuan, a 89.34% reduction compared to the previous year[19] - The net cash flow from operating activities for Q1 2021 was negative at CNY -29,670,408.96, worsening from CNY -15,946,563.31 in the previous year[59] - Total cash inflow from operating activities was 32,735,169.16 yuan, up from 27,297,485.75 yuan, reflecting an increase of about 16%[62] - Cash outflow from operating activities totaled 57,935,435.87 yuan, compared to 40,303,611.90 yuan in the previous period, representing an increase of approximately 44%[62] Research and Development - Research and development expenses increased by 37.69% to 5,527,348.16 yuan, indicating a commitment to enhancing R&D investment[20] - Research and development expenses for Q1 2021 were ¥5,527,348.16, up 37.6% from ¥4,014,247.80 in Q1 2020, indicating a focus on innovation[50] - The company plans to increase R&D investment in weather modification and meteorological environmental equipment, reallocating CNY 2,447.66 million of unused fundraising[33] Operational Risks and Safety - The company is facing risks related to the expiration of its national high-tech enterprise certification, which could impact tax benefits if not renewed[28] - The company is closely monitoring the price trends of key raw materials, which have seen varying degrees of price increases, and is taking measures to mitigate losses[27] - The company emphasizes safety in its operations, adhering to strict safety protocols and investing in employee training to enhance safety awareness[24] - The company has obtained a road transport operating license for hazardous materials, but still faces risks of economic losses due to potential traffic accidents during transportation[25] - The company is committed to enhancing its safety production standards and has implemented a three-year action plan for safety production rectification[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,775[12] - There were no violations regarding external guarantees or non-operating fund occupation by controlling shareholders during the reporting period[34][35] Fundraising and Investment - The company reported a total of 14,647.81 million yuan in raised funds, with 938.72 million yuan invested in the current quarter[31] - Cumulative investment of raised funds reached 10,734.19 million yuan, with 16.71% of the total raised funds having their purposes changed[31] - The company has approved the use of up to CNY 12,000.00 million of temporarily idle fundraising for cash management, with a rolling usage period of 12 months[33] - As of March 31, 2021, the company had not used any of the raised funds, which remain in a dedicated bank account[33] - The company reported a normal usage of raised funds, with actual cash management income exceeding the committed amount by 44.75%[41] Other Financial Metrics - The company reported a credit impairment loss of ¥1,136,027.61, compared to a gain of ¥429,862.11 in the previous year, suggesting increased caution in credit management[50] - The company recorded other income of CNY 40,967.13 in Q1 2021, compared to CNY 1,100.00 in Q1 2020, reflecting a significant increase[51] - The first quarter report was not audited, which may affect the reliability of the financial data presented[66]