杰美特(300868) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥157,434,779.65, a decrease of 5.11% compared to ¥165,914,501.33 in the same period last year[8] - Net profit attributable to shareholders was ¥13,819,379.70, down 49.96% from ¥27,617,388.76 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥7,523,435.49, representing a decline of 71.15% compared to ¥26,074,394.63 in the previous year[8] - The net cash flow from operating activities was ¥5,430,614.07, a significant drop of 81.05% from ¥28,659,464.84 in the same quarter last year[8] - Basic and diluted earnings per share were both ¥0.1080, down 62.46% from ¥0.2877 in the previous year[8] - The weighted average return on equity decreased to 0.76%, down 4.54% from 5.30% year-on-year[8] - The company's operating profit for the same period was CNY 18.43 million, down 45.39% compared to the previous year[23] - The company reported a total profit of CNY 18,222,451.03 for the first quarter, down from CNY 33,702,417.61 in the previous year[50] - The total comprehensive income for the first quarter was CNY 13,781,706.63, compared to CNY 27,584,822.23 in the same period last year, indicating a significant decrease[51] Revenue Breakdown - The ODM/OEM business generated revenue of CNY 94.91 million, a year-on-year decrease of 7.70%[24] - Revenue from the self-owned brand business was CNY 62.53 million, down 0.89% year-on-year[24] - The company's revenue for the first quarter of 2021 was 70.87% of the sales from the same period last year[25] - Revenue from sales of goods and services in Q1 2021 was 159,374,873.93 CNY, an increase from 147,769,006.17 CNY in Q1 2020, reflecting a growth of approximately 7.5%[61] Cash Flow and Liquidity - As of March 31, 2021, the company's cash and cash equivalents decreased to ¥614.21 million from ¥1,486.62 million as of December 31, 2020, representing a decline of approximately 58.7%[40] - The company's operating cash flow for Q1 2021 was negative at -6,823,559.20 CNY, compared to a positive cash flow of 11,102,832.92 CNY in the same period last year[61] - The company incurred a total cash outflow of 181,414,467.67 CNY for operating activities in Q1 2021, compared to 142,113,551.00 CNY in the same period last year[61] - The cash inflow from financing activities was 9,833,333.72 CNY in Q1 2021, up from 5,250,229.33 CNY in Q1 2020, indicating a growth of approximately 87.5%[62] - Total cash and cash equivalents at the end of Q1 2021 were 457,891,053.40 CNY, a decrease from 1,437,549,927.04 CNY at the beginning of the period, resulting in a net decrease of 979,658,873.64 CNY[62] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,124,768,949.00, an increase of 0.60% from ¥2,112,100,042.15 at the end of the previous year[8] - The company's total assets as of March 31, 2021, were CNY 1,925,262,793.90, compared to CNY 1,872,358,450.80 at the end of 2020[46] - Total liabilities amounted to CNY 309,245,494.90, slightly down from CNY 310,358,294.68[43] - The total non-current liabilities rose to CNY 123,958,187.28 from CNY 67,926,352.96, indicating increased long-term financial commitments[43] - Long-term borrowings increased to CNY 69,180,901.29 from CNY 62,414,991.57, reflecting a rise in financial leverage[46] Research and Development - R&D expenses increased by 50.06% to CNY 8.82 million, reflecting higher investments in the technology R&D center[21] - Research and development expenses rose to CNY 8,824,760.70, up from CNY 5,880,726.36, indicating a focus on innovation[49] - Research and development expenses for the first quarter were CNY 7,267,741.10, up from CNY 4,390,445.93 in the previous period, reflecting an increase of approximately 65%[53] Investments and Projects - The company invested a total of 24.258 million yuan in the "Technology R&D Center Construction Project" and 18.0208 million yuan in the "Brand Building and Marketing Network Upgrade Project" during the reporting period[25] - The company approved the use of excess raised funds totaling CNY 453.24 million (59.11% of total excess funds) for expanding mobile smart terminal accessory production, technology R&D center construction, and brand building and marketing network upgrades[31] - The implementation subject for the mobile smart terminal accessory expansion project was changed to the wholly-owned subsidiary Dongguan Jiezhi Yang Plastic Industry Co., Ltd., with the location moved to Dongguan Fenggang Town[31] - The technology R&D center construction project will now be located in the Dayang Street area of Longhua District, Shenzhen, to better support the company's R&D capabilities[31] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,910[12] - The equity attributable to shareholders of the parent company increased to CNY 1,815,523,454.10 from CNY 1,801,741,747.47[43] Compliance and Governance - The company has not encountered any major difficulties or risks that would negatively impact future operations[25] - There were no violations regarding external guarantees or non-operating fund occupation by controlling shareholders during the reporting period[35] - The company has not reported any overdue commitments from actual controllers, shareholders, or related parties during the reporting period[26] - The company has not engaged in any research, communication, or interview activities during the reporting period[36] - The company has not conducted an audit for the first quarter report, indicating preliminary financial data[70]