Workflow
光弘科技(300735) - 2021 Q1 - 季度财报
DBGDBG(SZ:300735)2021-04-29 16:00

Financial Performance - The company's revenue for Q1 2021 was ¥516,891,128.15, representing a 27.18% increase compared to ¥406,436,169.22 in the same period last year[9] - Net profit attributable to shareholders was ¥22,447,345.09, a 6.80% increase from ¥21,019,082.77 year-on-year[9] - The net profit excluding non-recurring gains and losses decreased by 53.91% to ¥5,926,546.67 from ¥12,858,200.00 in the previous year[9] - Basic earnings per share decreased by 35.53% to ¥0.0294 from ¥0.0456 year-on-year[9] - The company reported a gross profit of ¥17,795,458.38, resulting in a gross margin of approximately 3.4%[73] - Net profit for the current period was ¥29,767,201.08, compared to ¥12,235,543.70 in the previous period, indicating a substantial growth in profitability[73] - The total comprehensive income for the current period is 148,712.47, compared to 24,816,478.12 in the previous period, showing a significant decline[83] - The total profit for the current period is 237,682.65, compared to 29,201,433.70 in the previous period, indicating a substantial decrease[80] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥94,180,036.50, a decline of 192.05% compared to ¥102,311,539.93 in the same period last year[9] - The cash flow from operating activities shows a net outflow of -94,180,036.50, contrasting with a net inflow of 102,311,539.93 in the previous period[87] - The company’s cash and cash equivalents at the end of the period stand at 572,272,561.39, down from 279,884,685.10 in the previous period[90] - The cash inflow from sales of goods and services is 367,718,055.72, down from 645,792,614.04 in the previous period, reflecting a decline of approximately 43%[84] - The cash inflow from investment activities totaled 1,018,407,759.44, slightly down from 1,044,099,780.31[94] - The cash outflow from investment activities was 1,081,440,705.93, compared to 1,264,519,074.35 in the previous period, indicating a decrease of approximately 14.5%[94] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,148,702,199.36, an increase of 3.40% from ¥4,979,457,150.15 at the end of the previous year[9] - The company’s total liabilities increased significantly, with accounts payable rising by 46.16% to ¥222,706,994.88, reflecting higher inventory purchases[24] - Total liabilities reached CNY 769,655,674.78, up from CNY 635,717,419.17, marking a growth of around 21%[55] - Current liabilities rose to CNY 671,396,319.85, compared to CNY 559,014,061.43, indicating an increase of approximately 20.1%[55] - Non-current liabilities rose from 76,703,357.74 to 100,922,622.68, an increase of approximately 31.5% due to the adoption of new leasing standards[99] Shareholder Equity - Net assets attributable to shareholders increased by 0.54% to ¥4,244,812,323.36 from ¥4,222,153,988.38 at the end of the previous year[9] - The total equity attributable to shareholders of the parent company rose to CNY 4,244,812,323.36 from CNY 4,222,153,988.38, an increase of about 0.5%[58] - The total equity of the company reached ¥4,239,117,306.93, slightly up from ¥4,238,968,594.46, showing stability in shareholder equity[75] Operational Highlights - The company reported non-recurring gains and losses totaling ¥16,520,798.42 during the reporting period[9] - The company’s revenue was positively impacted by the gradual mass production of the Xiaomi project during the reporting period[28] - The company did not report any significant changes in major orders, suppliers, or customers during the reporting period[29] - Research and development expenses increased to ¥21,573,143.72, up from ¥17,870,398.84, highlighting the company's commitment to innovation[70] Investment and Funding - The total amount of raised funds is RMB 236,726.06 million, with RMB 11,147.54 million invested in the current quarter and a cumulative investment of RMB 50,733.90 million[34] - The company has utilized RMB 158,000 million of idle raised funds to purchase structured deposits, with RMB 89,247,731.35 remaining for future project funding[38] - The company has pre-invested RMB 68,917.74 million in projects before the actual raised funds were in place, which has been replaced with raised funds[36] - The investment progress for the committed projects is 16.25% for the optical technology project and 2.93% for the cloud computing project[34] Compliance and Governance - There are no violations regarding external guarantees during the reporting period[41] - The company has not engaged in any non-operational fund occupation by controlling shareholders or related parties[44] - The company has not conducted any research, communication, or interview activities during the reporting period[45] - The company has approved the use of idle raised funds of RMB 90,000 million for purchasing financial products, ensuring that it does not affect the normal implementation of investment projects[37] Accounting Standards - The company has implemented new leasing standards starting January 1, 2021, resulting in adjustments to the financial statements[95] - The company adopted new leasing standards starting January 1, 2021, affecting the financial statements without requiring adjustments to prior periods[103] - The first quarter report for 2021 was not audited, indicating preliminary financial results[107]