佳禾智能(300793) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥526,497,531.87, representing a 63.68% increase compared to ¥321,653,451.08 in the same period last year[8] - The net profit attributable to shareholders was -¥15,359,951.81, a decline of 105.59% from -¥7,471,156.70 year-on-year[8] - The basic earnings per share were -¥0.06, down 50.00% from -¥0.04 in the same period last year[8] - The company's revenue for Q1 2021 reached 526 million yuan, a year-on-year increase of 63.68%[33] - The net profit attributable to shareholders for Q1 2021 was -15.36 million yuan, a decline of 105.59% compared to the same period last year[33] - Net profit for the quarter was a loss of CNY 15,379,671.40, compared to a loss of CNY 7,471,156.70 in the same period last year, indicating a worsening financial performance[75] Cash Flow and Liquidity - The net cash flow from operating activities was -¥109,448,498.17, which is a 63.44% decrease compared to -¥66,967,245.95 in the previous year[8] - Cash received from sales and services in Q1 2021 was 881.40 million yuan, up 63.19% from 540.12 million yuan in Q1 2020[29] - The cash flow from operating activities was -¥109,448,498.17, worsening from -¥66,967,245.95 in the previous period[91] - The net cash flow from operating activities was -41,903,612.10 CNY, an improvement compared to -112,531,545.72 CNY in the previous period, indicating a reduction in losses by approximately 62.9%[94] - Total cash inflow from operating activities was 1,009,416,008.81 CNY, significantly higher than 558,695,471.82 CNY in the previous period, representing an increase of about 80.4%[94] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,446,868,593.38, a decrease of 7.13% from ¥2,634,591,188.07 at the end of the previous year[8] - The company's total current liabilities decreased to CNY 1,236,180,169.55 from CNY 1,413,142,813.09, a decline of about 12.5%[59] - Total liabilities were CNY 1,238,522,307.72, down from CNY 1,415,584,625.26, a decrease of about 12.5%[59] - Current assets totaled CNY 1,909,602,071.63, down from CNY 2,127,990,803.43, indicating a decrease of about 10.3%[53] - The company's equity attributable to shareholders was CNY 1,206,366,005.25, slightly down from CNY 1,219,006,562.81, a decrease of approximately 1.0%[62] Investments and Projects - The total amount of raised funds is 50,799.33 million CNY, with 28.88% of the total amount being reallocated[39] - The investment in the electric acoustic product smart factory construction project is 26,642.66 million CNY, with a completion rate of 52.39%[42] - The research and development center construction project has an investment of 6,460.8 million CNY, with a completion rate of 78.99%[42] - The total investment in working capital is 17,695.87 million CNY, fully utilized at 100%[42] - The project for the production of intelligent electric acoustic products in Jiangxi has an investment of 14,671 million CNY, with a completion rate of 10.18%[42] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,878[12] - The largest shareholder, Dongguan Wenfu Industrial, held 39.60% of the shares, amounting to 105,600,000 shares[13] - The company did not conduct any repurchase transactions among the top 10 shareholders during the reporting period[20] Research and Development - Research and development expenses were CNY 20,241,257.29, slightly up from CNY 19,732,041.13, highlighting continued investment in innovation[72] - Research and development expenses for the current period were ¥18,800,577.86, slightly down from ¥18,890,278.68 in the previous period[80] Operational Costs - Total operating costs amounted to CNY 543,825,172.87, up from CNY 331,484,672.86, reflecting a significant increase in operational expenses[72] - The total operating costs for the current period were ¥447,755,780.82, up from ¥286,203,301.84 in the previous period, indicating a rise of 56.5%[80] Future Strategy - The company is expanding its product range to include smart wearable products, aiming to drive future growth[33] - The company plans to focus on market expansion and new product development as part of its future strategy[68]