安克创新(300866) - 2021 Q1 - 季度财报

Financial Performance - Revenue for Q1 2021 reached ¥2,426,873,839.61, a 57.94% increase compared to ¥1,536,572,827.32 in the same period last year[3] - Net profit attributable to shareholders was ¥204,441,412.16, up 47.27% from ¥138,819,079.32 year-over-year[3] - Net profit excluding non-recurring gains and losses was ¥159,565,365.26, reflecting a 22.69% increase from ¥130,057,467.58 in the previous year[3] - Basic earnings per share increased to ¥0.50, a rise of 31.58% compared to ¥0.38 in the same period last year[3] - The company achieved total revenue of RMB 2.43 billion in Q1 2021, a year-on-year increase of 57.94% driven by growth in wireless audio and smart innovation products[10] - The net profit attributable to shareholders was RMB 204 million, representing a 47.27% increase compared to the same period last year[11] - Domestic revenue reached RMB 83 million, a significant year-on-year growth of 278.18%, while overseas revenue was RMB 2.34 billion, up 54.73%[11] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,355,418,936.05, representing a 5.34% increase from ¥6,982,753,874.14 at the end of the previous year[3] - Net assets attributable to shareholders increased to ¥5,609,538,980.58, a 3.91% rise from ¥5,398,515,452.21 at the end of the previous year[3] - The total assets as of March 31, 2021, amounted to CNY 5,461,223,955.31, a decrease from CNY 5,597,246,039.07 at the end of 2020[25] - Total liabilities decreased to CNY 471,459,372.06 from CNY 652,085,987.44 in the previous period[26] - The total current liabilities amounted to RMB 1.37 billion as of March 31, 2021, compared to RMB 1.33 billion at the end of 2020, showing a slight increase of approximately 3.56%[23] Cash Flow - The net cash flow from operating activities was negative at -¥202,315,874.81, a significant decline of 440.44% compared to -¥37,435,290.14 in the same period last year[3] - The company experienced a 440.44% increase in net cash flow from operating activities, amounting to a negative RMB 202.32 million, due to increased cash payments for inventory and taxes[11] - Cash flow from investment activities generated a net inflow of CNY 209.65 million, a significant improvement from a net outflow of CNY 473.65 million in the previous period[32] - Total cash outflows from operating activities were CNY 2.92 billion, an increase from CNY 1.69 billion, indicating a rise of approximately 72.9% year-over-year[32] Research and Development - Research and development expenses increased by 50.38% to RMB 122.38 million, attributed to higher employee compensation[10] - Research and development expenses increased to ¥122,379,898.58, up 50.5% from ¥81,379,903.00 in the previous year[27] - The company plans to enhance R&D investment and explore innovative technologies to create benchmark products as part of its annual business plan[15] Market Strategy - The company is focusing on expanding its online sales channels while also emphasizing the development of offline sales channels[15] - The company aims to deepen its presence in developed countries and actively expand into emerging markets[15] - The company plans to continue expanding its market presence and investing in new product development to drive future growth[26] Awards and Recognition - The company received a total of 11 awards in the 2020 Red Dot Design Award and iF Design Award, including 4 Red Dot awards and 7 iF awards[16] Financial Adjustments - The company has adjusted its financial statements to comply with new leasing standards, impacting the balance sheet[34] - The company has not made any adjustments to the 2020 financial data due to the new leasing standards, ensuring consistency in reporting[40]