卡倍亿(300863) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥438,222,966.18, representing a 197.64% increase compared to ¥147,234,174.81 in the same period last year[8]. - The net profit attributable to shareholders was ¥12,032,816.40, up 22.82% from ¥9,797,466.24 year-on-year[8]. - The net profit after deducting non-recurring gains and losses was ¥11,550,399.29, reflecting a 19.02% increase from ¥9,704,401.53 in the previous year[8]. - The basic earnings per share decreased by 8.33% to ¥0.22 from ¥0.24 in the same period last year[8]. - The diluted earnings per share also decreased by 8.33% to ¥0.22 from ¥0.24 year-on-year[8]. - The weighted average return on equity was 2.05%, down from 3.10% in the previous year[8]. - The total operating revenue for the first quarter of 2021 was CNY 438,222,966.18, a significant increase from CNY 147,234,174.81 in the same period last year, representing a growth of approximately 197.5%[65]. - Net profit for Q1 2021 reached CNY 12,032,816.40, compared to CNY 9,797,466.24 in Q1 2020, marking an increase of 22.6%[67]. - Operating profit for Q1 2021 was CNY 13,761,606.61, compared to CNY 11,876,054.29 in the previous year, an increase of 15.9%[67]. - The total comprehensive income for Q1 2021 was CNY 12,032,816.40, compared to CNY 9,797,466.24 in Q1 2020, reflecting a growth of 22.6%[68]. Cash Flow - The net cash flow from operating activities decreased by 50.15% to ¥40,342,708.62, down from ¥80,925,360.06 in the same period last year[8]. - Cash flow from operating activities for Q1 2021 was CNY 543,047,475.51, significantly higher than CNY 270,555,245.19 in the same period last year[74]. - The net cash flow from operating activities for the first quarter was ¥40,342,708.62, a decrease of 50% compared to ¥80,925,360.06 in the previous year[75]. - Total cash inflow from operating activities amounted to ¥562,573,272.97, up from ¥274,971,141.60, representing an increase of 104%[75]. - Cash outflow from operating activities was ¥522,230,564.35, compared to ¥194,045,781.54, indicating a rise of 169%[75]. - The ending balance of cash and cash equivalents was ¥135,623,678.79, up from ¥35,045,455.99, reflecting a growth of 287%[76]. - The company reported a total cash inflow from operating activities of ¥428,555,380.70, significantly higher than ¥165,331,594.32 in the previous year, marking an increase of 159%[77]. - The cash outflow for purchasing goods and services was ¥392,009,853.72, compared to ¥108,530,996.67, which is an increase of 262%[77]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,311,879,132.74, a 9.76% increase from ¥1,195,237,441.10 at the end of the previous year[8]. - The net assets attributable to shareholders increased by 2.07% to ¥592,271,804.23 from ¥580,238,987.83 at the end of the previous year[8]. - The company's total liabilities increased by 17.01% to ¥719,607,328.51 from ¥614,998,453.27 at the end of 2020[25]. - The total amount of raised funds utilized in the quarter was RMB 5.61 million, with a cumulative investment of RMB 21.08 million, achieving 97.67% of the planned investment[49]. - The total assets increased to CNY 1,311,879,132.74 as of March 31, 2021, compared to CNY 1,195,237,441.10 at the end of 2020, reflecting a growth of about 9.7%[60]. - The total liabilities rose to CNY 719,607,328.51, up from CNY 614,998,453.27, indicating an increase of approximately 17%[58]. - The total owner's equity rose by 2.07% to ¥592,271,804.23, compared to ¥580,238,987.83 at the end of 2020[28]. Operational Efficiency - Accounts receivable decreased by 12.75% to ¥404,710,684.63 from ¥463,855,867.60, indicating improved collection efficiency[22]. - Inventory grew by 8.52% to ¥199,206,958.36, indicating a strategic buildup in stock to meet anticipated demand[22]. - The company reported a decrease of 48.55% in other receivables to ¥2,720,958.27, primarily due to the collection of prior export tax refunds[23]. - Fixed assets rose by 11.54% to ¥137,876,067.16, reflecting ongoing investments in operational capacity[22]. - The company received government subsidies amounting to ¥53,475.00 during the reporting period[9]. - The company reported a 770.00% increase in notes payable, rising to ¥87,000,000.00, attributed to a substantial growth in operating scale[25]. - Prepayments rose significantly by 277.26% to ¥22,763,934.10, driven by a substantial increase in production and raw material procurement[23]. - Research and development expenses surged by 209.55% to ¥9,614,194.20, reflecting increased investment in new projects[29]. Risks and Compliance - The company has not experienced any major risks or difficulties affecting its operations during the reporting period[46]. - The company reported no changes in the use of raised funds and no issues in the disclosure of fund usage[50]. - There were no overdue commitments from major shareholders or related parties during the reporting period[52]. - The company does not anticipate any significant changes in project feasibility or expected benefits from the investment projects[50]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties[52]. - The company did not adjust the initial balance sheet items due to the new leasing standards as it acts as a lessor[81].