艾可蓝(300816) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥187,737,584.55, representing a 58.52% increase compared to ¥118,428,780.81 in the same period last year[7]. - The net profit attributable to shareholders for Q1 2021 was ¥31,078,187.91, up 42.76% from ¥21,769,312.56 year-on-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥22,748,327.23, reflecting a 22.03% increase from ¥18,640,898.39 in the previous year[7]. - Basic earnings per share for Q1 2021 were ¥0.39, an increase of 44.44% from ¥0.27 in the previous year[7]. - Total operating revenue for Q1 2021 reached ¥187,737,584.55, a significant increase of 58.6% compared to ¥118,428,780.81 in the same period last year[51]. - Net profit for Q1 2021 was ¥30,721,002.57, representing a 42.4% increase from ¥21,581,152.95 in the previous year[53]. - The net profit for Q1 2021 reached ¥32,957,914.04, up 50% from ¥21,988,848.76 in Q1 2020[55]. - The total profit for the current period was ¥37,804,236.12, compared to ¥25,869,233.83 in the previous year, indicating a growth of 46%[55]. Cash Flow and Assets - The net cash flow from operating activities was ¥39,198,754.92, a significant improvement of 223.11% compared to a negative cash flow of ¥31,840,607.41 in the same period last year[7]. - The company's cash and cash equivalents decreased to CNY 163,269,958.91 from CNY 177,859,777.24, reflecting a decline of approximately 8.67%[43][44]. - The cash and cash equivalents at the end of the period were ¥160,181,654.15, down from ¥426,817,877.31 at the end of the previous year[61]. - The net cash flow from investing activities was -178,014,427.89 CNY, compared to 85,935,477.46 CNY in the previous period[64]. - The total cash inflow from financing activities was 116,252,219.91 CNY, down from 380,262,093.45 CNY year-over-year[64]. - The net cash flow from financing activities was 108,335,311.59 CNY, compared to 358,224,018.71 CNY in the previous period[64]. - The net increase in cash and cash equivalents was -27,942,102.78 CNY, compared to an increase of 412,421,489.91 CNY in the previous period[64]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,293,337,217.84, marking a 13.03% increase from ¥1,144,278,247.98 at the end of the previous year[7]. - Total liabilities rose to CNY 477,799,213.50 as of March 31, 2021, compared to CNY 374,706,042.69 at the end of 2020, representing an increase of about 27.61%[45][46]. - The company's equity attributable to shareholders increased to CNY 802,872,166.03 from CNY 769,127,458.05, reflecting a growth of approximately 4.41%[46]. - Short-term borrowings surged to CNY 197,436,073.23 from CNY 86,772,197.27, indicating an increase of about 127.73%[44][45]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 5,866[10]. - The largest shareholder, Liu Yi, holds 40.39% of the shares, amounting to 32,308,572 shares, with 1,320,000 shares pledged[10]. Investment and Projects - The company signed a project investment cooperation agreement with the Hefei High-tech Industrial Development Zone Management Committee, planning to invest 1 billion yuan in various environmental projects[30]. - The total investment for the environmental projects includes at least 300 million yuan in fixed assets[30]. - The company plans to fully acquire 100% equity and other assets of Vitesco Technologies Faulquemont SAS, enhancing its market position[31]. - The total amount of raised funds is 365.18 million yuan, with 12.06 million yuan invested in the current quarter[34]. - Cumulative investment from raised funds reached 153.63 million yuan, representing 42.09% of the total raised funds[34]. - The company has utilized 100.16% of the funds for working capital, indicating effective fund management[34]. - The company has replaced 25.54 million yuan of self-raised funds with raised funds for project investments, optimizing financial resources[35]. Operational Insights - The company achieved operating revenue of 187.74 million yuan in Q1 2021, representing a year-on-year increase of 58.52%[17]. - Accounts receivable decreased by 48.20% due to the maturity of bills receivable[15]. - The company’s top five suppliers accounted for 58.57% of total procurement, up from 45.30% in the previous year[18]. - The top five customers contributed 79.13% of total revenue, down from 86.12% year-on-year[19]. - The company plans to enhance product competitiveness and expand market share in response to fluctuations in the automotive industry[25]. - The company is facing risks related to raw material price volatility, particularly for precious metals, which could impact production costs[24]. - Management emphasizes quality control across all stages of production to mitigate risks associated with product quality[26]. - The company has implemented rigorous bad debt provision policies and measures to control accounts receivable risks, including regular analysis of receivables and timely follow-ups on project payment progress[28]. Research and Development - Research and development expenses for Q1 2021 were ¥9,719,877.98, up from ¥7,104,422.30, indicating a focus on innovation and product development[52]. - Research and development expenses increased to ¥8,191,714.81, up from ¥6,946,774.09, reflecting an 18% rise year-over-year[55].