贝仕达克(300822) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥259,977,368.17, representing a 65.82% increase compared to ¥156,780,541.95 in the same period last year[9] - Net profit attributable to shareholders was ¥41,368,814.81, up 25.33% from ¥33,008,578.28 year-on-year[9] - The net profit excluding non-recurring gains and losses was ¥40,144,579.58, reflecting a 29.29% increase from ¥31,048,928.50 in the previous year[9] - The company's operating revenue for Q1 2021 reached CNY 259.98 million, representing a 65.82% increase compared to CNY 156.78 million in Q1 2020[19] - Net profit attributable to shareholders for Q1 2021 was CNY 41.37 million, a 25.33% increase from CNY 33.04 million in the same period last year[21] - The total profit for Q1 2021 was CNY 47,429,825.24, an increase from CNY 39,041,896.19 in the same period last year[45] - The total comprehensive income for Q1 2021 was CNY 41,228,933.94, compared to CNY 33,175,904.44 in the previous year, showing a year-over-year increase of about 24.5%[46] Cash Flow and Liquidity - The net cash flow from operating activities was -¥123,667,172.97, a significant decline of 488.48% compared to ¥31,833,414.33 in the same period last year[9] - The company reported a cash inflow from operating activities of CNY 168,322,443.52, slightly lower than CNY 171,522,300.25 in the previous year[52] - Total cash inflow from operating activities was 194,190,910.43 CNY, while cash outflow was 317,858,083.40 CNY, resulting in a net cash outflow of 123,667,172.97 CNY[53] - Cash and cash equivalents decreased from CNY 794,546,825.34 to CNY 630,270,776.93, indicating a reduction in liquidity[35] - The cash flow from investing activities resulted in a net outflow of 41,456,127.80 CNY, compared to -23,152,748.27 CNY in the previous year[53] - The company experienced a significant increase in cash outflow for purchasing goods and services, totaling 245,804,841.24 CNY compared to 112,502,213.43 CNY in the previous year[53] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,539,339,353.17, a 2.03% increase from ¥1,508,714,875.59 at the end of the previous year[9] - Accounts receivable increased by 50.67% to CNY 273.91 million as of March 31, 2021, due to higher operating income[19] - Inventory rose by 31.30% to CNY 279.63 million, driven by increased orders and stockpiling[19] - Total liabilities decreased to CNY 286,011,682.31 from CNY 297,251,732.68 in the previous period[41] - Non-current assets increased from CNY 294,566,771.60 to CNY 335,424,798.52, indicating investment in long-term assets[36] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,374[12] - The top two shareholders, Shenzhen Taiping Dingsheng Investment Co., Ltd. and Shenzhen Yilong Dak Investment Co., Ltd., held 31.05% and 29.43% of shares, respectively[12] Research and Development - Research and development expenses surged by 115.59% to CNY 11.11 million, reflecting increased investment in R&D[19] - Research and development expenses increased to CNY 10,432,560.40 from CNY 4,940,318.74, reflecting the company's commitment to innovation[48] Government Support - The company received government subsidies amounting to ¥1,522,472.69 during the reporting period[10] Investment and Projects - The company plans to invest CNY 21,750 million in the new generation smart controller industrial base project, adjusting the investment structure of the R&D center construction project[26] - Cumulative amount of raised funds used for projects is CNY 21,886.83 million, representing 30.56% of the committed investment in the smart controller and product production project[25] Operational Efficiency - The gross profit margin improved, with operating profit at CNY 47,512,021.19, up from CNY 39,014,070.51, indicating a positive trend in operational efficiency[45] - The company actively managed raw material supply through price locking and bulk negotiations to mitigate cost increases[21] - The company is in a capacity expansion phase, with increased upfront investments compared to previous periods[21] - The company reported a significant increase in sales and delivery, contributing to steady growth in revenue and net profit[21] Other Information - The first quarter report for 2021 was not audited[60] - There are no non-operating fund occupations by controlling shareholders or related parties during the reporting period[29] - The company has no significant changes in project feasibility or violations regarding external guarantees during the reporting period[28][29]