斯迪克(300806) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥395,980,096.82, representing a 45.10% increase compared to ¥272,905,941.98 in the same period last year[8] - Net profit attributable to shareholders was ¥5,943,605.19, a significant turnaround from a loss of ¥17,324,580.94, marking a 134.31% improvement[8] - The net profit after deducting non-recurring gains and losses was ¥1,843,304.56, compared to a loss of ¥19,480,984.27, reflecting a 109.46% increase[8] - Basic earnings per share improved to ¥0.05 from a loss of ¥0.15, indicating a 133.33% increase[8] - Operating profit for Q1 2021 was CNY 8,164,439.28, a significant recovery from a loss of CNY 16,074,900.87 in Q1 2020[44] - Net profit for Q1 2021 amounted to CNY 8,576,572.07, compared to a net loss of CNY 17,645,714.66 in Q1 2020[44] - Total comprehensive income for Q1 2021 was CNY 6.14 million, compared to a loss of CNY 17.43 million in Q1 2020[45] Cash Flow - The net cash flow from operating activities reached ¥54,881,626.37, up 91.26% from ¥28,694,236.57 in the previous year[8] - Cash flow from operating activities increased by 83.41% to CNY 488,774,720.72, driven by a significant rise in sales[15] - The net cash flow from operating activities was -84,973,161.63 CNY, compared to -17,846,602.07 CNY in the previous period, indicating a significant decline in operational cash flow[53] - Cash inflow from sales of goods and services reached 390,997,487.86 CNY, a substantial increase from 145,620,226.77 CNY in the prior period, reflecting strong sales performance[53] - The total cash outflow from operating activities was 537,527,049.49 CNY, up from 164,991,198.05 CNY, highlighting increased operational expenditures[53] - The company reported a total cash inflow from operating activities of 452,553,887.86 CNY, compared to 147,144,595.98 CNY in the previous period, reflecting improved operational cash generation[53] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,476,268,845.87, an 8.53% increase from ¥3,202,970,429.01 at the end of the previous year[8] - The total amount of raised funds is CNY 284.23 million, with CNY 66.34 million invested in the reporting period, representing 28.32% of the total commitment for the OCA optical adhesive film production project[24] - Total liabilities increased to CNY 1,386,521,499.38 in Q1 2021, compared to CNY 1,229,603,783.31 in Q1 2020[41] - The company's cash and cash equivalents decreased to CNY 213,004,459.10 from CNY 333,771,762.82 at the end of 2020[38] - Short-term borrowings rose to CNY 955.58 million from CNY 866.77 million at the end of 2020[35] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,465[10] - The largest shareholder, Jin Chuang, holds 34.27% of the shares, with a total of 40,696,961 shares pledged[11] - The total equity attributable to shareholders reached CNY 1,273,027,536.38, up from CNY 1,259,771,844.73 in Q1 2020[37] Operational Insights - Accounts receivable decreased by 90.84% to CNY 5,658,707.50 due to significant collection of bank acceptance bills[15] - Prepayments increased by 186.55% to CNY 89,977,411.35 as the company stocked up on raw materials in response to price increases[15] - Inventory rose by 34.74% to CNY 293,401,022.89, reflecting preparations for rising raw material costs[15] - The company is investing in multiple projects, including OCA optical adhesive and PET optical film, with a total investment of CNY 2.564 billion[19] - Financial expenses decreased by 35.93% to CNY 5,054,752.02 due to favorable exchange rate movements[15] Risks and Future Plans - The company faces risks from intensified market competition, which could lead to a decline in gross margins[17] - The company plans to maintain high R&D investment to mitigate risks associated with new product development failures[18] - There are no significant changes in the feasibility of investment projects during the reporting period[26] - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties[28] - The company has not reported any violations regarding external guarantees during the reporting period[27] Miscellaneous - The company received government subsidies amounting to ¥4,932,709.27 during the reporting period[9] - The company did not undergo an audit for the first quarter report, which may affect the reliability of the financial data presented[57]