佰奥智能(300836) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥31,811,057.69, representing a 158.90% increase compared to ¥12,286,780.32 in the same period last year[7]. - The net profit attributable to shareholders for Q1 2021 was ¥885,199.16, a significant turnaround from a loss of ¥516,471.77 in the previous year, marking a 271.39% increase[7]. - Basic earnings per share for Q1 2021 were ¥0.02, compared to a loss of ¥0.01 per share in the same period last year, reflecting a 300.00% improvement[7]. - The company's total revenue for the reporting period reached 31,811,057.69 yuan, representing a 158.90% increase compared to the same period last year[14]. - The net profit attributable to shareholders increased to 88.52 million yuan, a growth of 271.39% year-on-year[16]. - The total comprehensive income for Q1 2021 was CNY 847,048.89, compared to a loss of CNY 553,114.21 in the same period last year[40]. Cash Flow and Liquidity - The net cash flow from operating activities was negative at ¥41,756,001.16, a decline of 1,129.39% compared to a positive cash flow of ¥4,056,367.07 in the same period last year[7]. - Cash and cash equivalents at the end of the period amounted to 129,369,689.95 yuan, up 112.47% from the beginning of the year[15]. - The cash flow from financing activities was negative at -374,999.99 yuan, indicating a net outflow in this category[48]. - The total cash inflow from operating activities was 84,845,563.37 yuan, a decrease from 133,556,774.12 yuan in the previous period, representing a decline of approximately 36.5%[50]. - The company reported a net cash flow from investment activities of -20,719,482.91 yuan, indicating ongoing investment challenges[51]. Assets and Liabilities - Total assets at the end of the reporting period were ¥807,960,516.71, a decrease of 0.60% from ¥812,867,526.32 at the end of the previous year[7]. - The company's total assets as of March 31, 2021, were CNY 803,808,781.00, a decrease from CNY 823,301,725.48 at the end of 2020[34]. - Total liabilities decreased to CNY 219,324,235.09 from CNY 238,274,065.58 year-on-year[35]. - The total liabilities and equity combined amounted to CNY 803,808,781.00, down from CNY 823,301,725.48 at the end of 2020[35]. - The company reported a total current liability of CNY 229,673,431.86, indicating a manageable short-term financial obligation[58]. Inventory and Expenses - The company's inventory increased by 48.75% to 221,229,818.63 yuan, driven by new orders and business expansion[14]. - Research and development expenses rose by 49.49% to 4,148,440.13 yuan, reflecting an increase in R&D projects[14]. - Total operating costs increased to CNY 37,006,859.33 from CNY 18,409,136.54 year-on-year[38]. - The company incurred a total operating cost of CNY 32,937,665.16, compared to CNY 11,002,857.57 in the previous period[42]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 7,860[10]. - The largest shareholder, Xiao Zhaopeng, holds 25.04% of the shares, amounting to 12,334,500 shares[10]. - The company did not engage in any repurchase transactions among the top ten shareholders during the reporting period[11]. Other Income and Gains - The company reported non-recurring gains and losses totaling ¥910,812.02 for the period, primarily from government subsidies and other income[8]. - The company reported a significant increase in other income, which reached 2,355,461.19 yuan, up 847.94% due to increased software tax refunds[14]. Financial Stability and Adjustments - The company has maintained stable relationships with major customers and suppliers, ensuring normal operations in procurement, production, and sales[16]. - The implementation of the new leasing standard resulted in an adjustment of CNY 518,918.07 to the right-of-use assets and prepayments[59]. - The adjustment for the new leasing standard was first applied on January 1, 2021, impacting the financial statements for the current fiscal year[59]. - The company has not reported any significant changes in its core technology team or major intangible assets during the reporting period[16].