万胜智能(300882) - 2021 Q1 - 季度财报

Revenue and Profitability - The company's revenue for Q1 2021 was ¥71,433,152.11, representing a 9.95% increase compared to ¥64,968,068.81 in the same period last year[9]. - The net profit attributable to shareholders decreased by 23.92% to ¥8,456,025.96 from ¥11,114,824.79 year-on-year[9]. - The net profit after deducting non-recurring gains and losses fell by 32.28% to ¥5,353,420.67 from ¥7,904,984.43 in the previous year[9]. - Basic and diluted earnings per share decreased by 44.44% to ¥0.05 from ¥0.09 year-on-year[9]. - The total profit for the current period was ¥10,657,744.07, compared to ¥13,124,468.73 in the previous period, indicating a decline of about 19%[46]. - The company's operating profit was ¥10,633,357.03, down from ¥13,469,480.46 in the previous period, reflecting a decrease of approximately 21%[46]. - The total comprehensive income for the current period was ¥8,456,025.96, down from ¥11,114,824.79 in the previous period[46]. Cash Flow and Financial Position - The net cash flow from operating activities improved by 36.08%, reaching -¥29,822,666.09 compared to -¥46,656,796.37 in the same period last year[9]. - The cash flow from operating activities was ¥107,753,243.22, significantly higher than ¥71,287,361.48 in the previous period[51]. - The net cash flow from operating activities was -29,956,671.91 yuan, an improvement from -46,972,702.14 yuan in the previous period, indicating a 36.5% reduction in cash outflow[57]. - Total cash inflow from operating activities was 119,096,999.55 yuan, compared to 107,850,747.60 yuan in the previous period, representing an increase of 10.6%[56]. - Cash outflow from operating activities totaled 149,053,671.46 yuan, down from 154,823,449.74 yuan, showing a decrease of 3.5%[56]. - The ending balance of cash and cash equivalents was 396,583,907.48 yuan, compared to 300,128,574.22 yuan in the previous period, reflecting an increase of 32.1%[57]. - The company reported a cash decrease of -10,151,362.74 yuan for the period, an improvement from -53,725,962.90 yuan in the previous period[57]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,036,350,092.87, a decrease of 5.83% from ¥1,100,562,299.65 at the end of the previous year[9]. - Total liabilities decreased to CNY 215,522,833.80 from CNY 288,647,508.89, a reduction of approximately 25.3%[41]. - The company's equity increased to CNY 821,008,424.39 from CNY 812,347,125.44, reflecting a growth of 1.8%[41]. - As of March 31, 2021, total current assets were CNY 844,348,590.42, down from CNY 920,721,227.90 at the end of 2020[35]. - Cash and cash equivalents decreased to CNY 399,931,213.32 from CNY 409,989,213.79[35]. - Accounts receivable decreased to CNY 269,542,932.59 from CNY 317,376,255.56[35]. - Inventory increased to CNY 31,098,454.76 from CNY 18,167,477.51[35]. Research and Development - Research and development expenses increased by 72.13% to 9,422,287.29 yuan, indicating a rise in investment in R&D activities[20]. - Research and development expenses reached CNY 9,422,287.29, significantly higher than CNY 5,473,970.09, indicating a 72.5% increase[44]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,867[13]. - Net assets attributable to shareholders increased by 1.04% to ¥821,010,464.06 from ¥812,554,438.10 at the end of the previous year[9]. Government Support and Funding - The company received government subsidies amounting to ¥2,818,321.30 during the reporting period[10]. - Total raised funds for the quarter amounted to CNY 34,336.14 million, with CNY 1,846.55 million invested during this period[26]. - Cumulative investment from raised funds reached CNY 18,639.54 million, with no changes in usage reported[26]. - The company has not encountered any issues regarding the use and disclosure of raised funds[28]. Operational Efficiency - The company reported a net profit increase driven by improved operational efficiency and cost management strategies[44]. - The company's top five suppliers accounted for 60.56% of total purchases, with no significant changes in supplier structure[24]. - The top five customers contributed 64.39% of total sales, with no notable changes in customer structure[24]. - The company plans to continue expanding its market share and enhancing core competitiveness through technology innovation[24].