上海瀚讯(300762) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥63,297,146.10, representing a 56.22% increase compared to ¥40,516,890.57 in the same period last year[8] - Net profit attributable to shareholders was ¥7,671,795.32, a significant turnaround from a loss of ¥6,844,550.96, marking a 212.09% increase[8] - The net cash flow from operating activities reached ¥34,273,126.02, up 334.28% from a negative cash flow of ¥14,629,330.51 in the previous year[8] - Basic earnings per share improved to ¥0.0358 from a loss of ¥0.0513, reflecting a 169.79% increase[8] - The company achieved operating revenue of ¥63,297,146.10, an increase of 56.22% compared to the same period last year[28] - The net profit attributable to shareholders was ¥7,671,795.32, up 212.09% year-on-year[28] - The net cash flow from operating activities was ¥34,273,126.02, a significant increase of 334.28% compared to the previous year[25] - The total profit for the period was CNY 9,411,592.19, a significant improvement from a loss of CNY 7,535,921.58 previously[73] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,898,391,522.28, a slight increase of 0.57% from ¥1,887,630,478.50 at the end of the previous year[8] - The total assets as of March 31, 2021, amounted to CNY 1.90 billion, an increase from CNY 1.89 billion at the end of the previous period[52] - The total liabilities increased to ¥537,792,452.18 from ¥535,406,658.69, showing a marginal rise in financial obligations[65] - The total equity attributable to shareholders rose to ¥1,389,570,037.59 from ¥1,381,293,556.26, indicating a growth of approximately 0.9%[65] - The total current assets remained stable at CNY 1,747,155,508.11 with no adjustments noted[96] - Non-current assets increased to CNY 144,175,445.04, primarily due to the addition of right-of-use assets valued at CNY 3,700,474.65[96] Shareholder Information - The company reported a total of 13,919 shareholders at the end of the reporting period[12] - The top ten shareholders held a combined 66.71% of the shares, with the largest shareholder owning 22.24%[12] Cash Flow - Cash inflow from operating activities reached 244,904,028.74, significantly up from 95,045,433.12 in the prior period[84] - The net cash flow from investing activities was negative 38,484,877.75, an improvement from negative 191,777,643.84 in the last period[94] - The net cash flow from financing activities was zero, compared to negative 21,911,815.62 in the previous period[90] Operational Highlights - The company plans to enhance operational management through talent acquisition and optimization of manufacturing processes[28] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[76] Government Support - The company received government subsidies amounting to ¥4,819,918.86 during the reporting period[8] - The company reported a significant increase in deferred income by 91.05% to ¥34,554,368.92, mainly due to increased government subsidies[22] Inventory and Receivables - Accounts receivable increased by 32.21% to ¥68,562,166.40 due to increased sales collections[22] - Accounts receivable decreased to CNY 790.78 million from CNY 897.39 million, indicating a reduction of approximately 11.9%[49] - Inventory increased to CNY 192.99 million, up from CNY 161.75 million, reflecting a growth of approximately 19.3%[49] Research and Development - Research and development expenses increased to CNY 31,564,095.64 from CNY 18,326,331.55, reflecting a growth of approximately 72.3%[76] Financial Health - The company reported no violations regarding external guarantees during the reporting period[43] - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[44] - The first quarter report for 2021 has not been audited, which may affect the reliability of the financial data presented[106]