易天股份(300812) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥82,227,692.75, representing a 50.99% increase compared to ¥54,459,474.68 in the same period last year[9]. - Net profit attributable to shareholders reached ¥23,545,495.46, a significant increase of 325.46% from ¥5,534,151.66 year-on-year[9]. - The net profit after deducting non-recurring gains and losses was ¥20,678,372.21, up 410.03% from ¥4,054,328.41 in the previous year[9]. - The basic earnings per share increased to ¥0.300, reflecting a growth of 328.57% compared to ¥0.0700 in the same period last year[9]. - Operating profit for the quarter was ¥23,757,744.78, compared to ¥6,062,996.70 in the same period last year, reflecting a growth of approximately 292%[53]. - The total comprehensive income for the first quarter was CNY 23,971,978.95, compared to CNY 6,710,334.09 in the same period last year, representing a significant increase[58]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,296,274,410.76, a slight increase of 0.79% from ¥1,286,102,755.57 at the end of the previous year[9]. - The company's total liabilities amounted to ¥462,507,775.46, slightly down from ¥466,087,827.62 in the previous period[52]. - Total equity increased to ¥791,866,066.70 from ¥766,317,258.05, indicating a growth of approximately 3.35%[52]. - The total current liabilities decreased to CNY 497,729,268.23 from CNY 517,424,416.56, a decline of approximately 3.8%[45]. Cash Flow - The net cash flow from operating activities improved to -¥26,696,524.10, a 49.90% reduction in losses compared to -¥53,287,602.91 in the previous year[9]. - Cash inflow from operating activities totaled CNY 128,890,737.05, up from CNY 106,903,302.44 in the previous year, reflecting a growth of approximately 20.5%[61]. - The ending balance of cash and cash equivalents was CNY 210,407,222.15, down from CNY 506,887,503.49 at the end of the previous year[62]. Shareholder Information - The total number of shareholders at the end of the reporting period was 12,742, indicating a stable shareholder base[12]. - Net assets attributable to shareholders rose to ¥790,114,159.07, marking a 3.28% increase from ¥764,991,833.92 at the end of the last fiscal year[9]. Research and Development - The company plans to enhance R&D and expand product categories to maintain competitiveness in the market[26]. - Research and development expenses rose to ¥8,521,961.19, up from ¥6,955,045.56, reflecting a year-over-year increase of about 22.5%[52]. - The company has not utilized any raised funds for R&D expenditures during the reporting period, relying solely on self-owned funds[35]. Risks and Management - The company faces risks related to the potential loss of core technical personnel due to increasing market competition[29]. - Management risks are associated with the rapid expansion of the company's business scale, requiring enhanced governance and oversight[29]. - The company plans to improve its compensation and incentive systems to retain talent and enhance employee loyalty[29]. Investment Activities - The total amount of raised funds is approximately CNY 37,650.89 million, with CNY 3,265.72 million invested in the current quarter[34]. - Cumulative investment of raised funds amounts to CNY 30,469.74 million, with no changes in usage reported[34]. - The R&D center construction project has been delayed, with the new expected completion date set for January 9, 2022[35].