宝丽迪(300905) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥177,232,088.07, representing a 58.01% increase compared to ¥112,163,850.63 in the same period last year[9]. - Net profit attributable to shareholders was ¥27,466,775.36, an increase of 85.07% from ¥14,841,040.03 year-on-year[9]. - The net profit after deducting non-recurring gains and losses was ¥26,794,592.21, showing a 99.89% increase compared to ¥13,404,366.87 in the previous year[9]. - The basic earnings per share rose to ¥0.38, up 72.73% from ¥0.22 in the same period last year[9]. - The company achieved operating revenue of CNY 177,232,088.07, representing a year-on-year growth of 58.01%[26]. - The net profit attributable to shareholders reached CNY 27,466,775.36, an increase of 85.07% compared to the previous year[24]. - The company experienced a substantial increase in operating profit, which reached CNY 33,780,554.93, a growth of 79.41%[23]. - Total operating revenue for Q1 2021 was CNY 177,232,088.07, an increase of 58.0% compared to CNY 112,163,850.63 in the same period last year[50]. - Net profit for Q1 2021 reached CNY 27,466,775.36, representing a 84.6% increase from CNY 14,841,040.03 in Q1 2020[52]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,389,136,188.61, a 2.51% increase from ¥1,355,129,036.70 at the end of the previous year[9]. - The total liabilities increased from CNY 100,559,172.24 on December 31, 2020, to CNY 107,099,548.79 on March 31, 2021, representing an increase of approximately 6.06%[44]. - The total equity attributable to the parent company increased from CNY 1,254,569,864.46 on December 31, 2020, to CNY 1,282,036,639.82 on March 31, 2021, reflecting an increase of approximately 2.19%[45]. - The total assets as of March 31, 2021, amounted to CNY 1,389,136,188.61, compared to CNY 1,355,129,036.70 on December 31, 2020, showing an increase of approximately 2.51%[43]. Cash Flow - The net cash flow from operating activities was negative at -¥53,090,869.12, a significant decrease of 1,495.75% compared to ¥3,803,746.35 in the same period last year[9]. - The company's cash and cash equivalents decreased from CNY 874,148,049.99 on December 31, 2020, to CNY 786,257,627.57 on March 31, 2021, representing a decrease of approximately 10.03%[42]. - The company reported a net cash flow from operating activities of -¥53,090,869.12, a decline from a positive cash flow of ¥3,803,746.35 in the previous period[59]. - Cash and cash equivalents at the end of the period totaled ¥773,408,927.57, down from ¥867,067,749.99 at the beginning of the period, a decrease of about 10.8%[60]. Research and Development - Research and development expenses surged by 85.15% to CNY 4,900,096.19, indicating increased investment in R&D[23]. - The company is continuing the development of several key R&D projects, including a full-spectrum color functional composite masterbatch aimed at reducing energy consumption and wastewater generation[27]. - The company is also developing a smart color management system to improve color matching efficiency and reduce resource waste[27]. - Research and development expenses for Q1 2021 were CNY 4,900,096.19, compared to CNY 2,646,537.89 in Q1 2020, indicating a significant investment in innovation[51]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,533[13]. - The sales amount from the top five customers reached 60,853,191.63 yuan, accounting for 34.34% of total revenue, an increase from 33.69% in the same period last year[29]. - The procurement amount from the top five suppliers was 62,991,728.44 yuan, making up 44.03% of total procurement, up from 21.76% year-on-year[28]. Operational Status - The company has maintained normal production operations, executing its annual business plan without disruptions[30]. - There are no significant risks or difficulties affecting the company's future operations reported during the period[30]. - The company has not experienced significant changes in its core competitiveness or key technical personnel during the reporting period[28]. Fund Management - The total amount of idle raised funds as of March 31, 2021, is CNY 618,104,483.10, which will be used strictly according to the planned purposes[33]. - The total amount of funds raised by the company is 81,190.87 million yuan, with 7,297.56 million yuan invested in the current quarter[32]. - The cumulative amount of raised funds invested to date is 19,789.96 million yuan, representing 24.4% of the total raised funds[32].