亿田智能(300911) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 reached ¥151,249,790.04, representing a 204.25% increase compared to ¥49,711,722.33 in the same period last year[9] - Net profit attributable to shareholders was ¥29,416,038.65, a significant increase of 421.75% from ¥5,637,947.16 in the previous year[9] - The net profit after deducting non-recurring gains and losses was ¥27,270,160.81, up 1,844.48% from a loss of ¥1,563,223.65 in the same period last year[9] - Basic earnings per share rose to ¥0.2758, a 291.21% increase from ¥0.0705 in the same period last year[9] - Total operating revenue for Q1 2021 reached CNY 151,249,790.04, a significant increase from CNY 49,711,722.33 in the same period last year, representing a growth of approximately 203.5%[45] - The net profit for Q1 2021 reached CNY 29,416,038.65, compared to CNY 5,637,947.16 in Q1 2020, marking an increase of about 421.5%[48] - The company's total profit for Q1 2021 was CNY 36,106,107.11, significantly higher than CNY 7,308,360.34 in Q1 2020, representing an increase of about 392.5%[48] - The operating profit for Q1 2021 was CNY 36,131,055.53, compared to CNY 7,286,618.50 in the previous year, reflecting a growth of approximately 394.5%[48] Cash Flow and Investments - The net cash flow from operating activities was ¥45,026,736.37, an increase of 574.46% compared to ¥6,675,987.22 in the previous year[9] - The company reported a total cash inflow from operating activities of CNY 288,775,038.32, compared to CNY 131,953,901.12 in the same period last year, indicating an increase of about 118.5%[55] - The company's operating cash flow for the first quarter was CNY 46,756,613.03, a significant improvement compared to a negative cash flow of CNY 29,228,394.69 in the same period last year, representing a turnaround of over 260%[58] - The company reported a net cash outflow from investment activities of CNY 512,100,142.16, compared to CNY 1,065,066.96 in the previous year, reflecting an increase in investment activities[59] - The cash outflow for purchasing goods and services was CNY 101,837,123.98, which increased from CNY 67,381,045.80 year-on-year, indicating a rise of about 51%[58] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,454,345,041.76, reflecting a 3.11% increase from ¥1,410,507,912.26 at the end of the previous year[9] - The total liabilities increased to CNY 397,453,973.63 from CNY 381,229,422.77, reflecting a rise of about 4.3%[43] - The company's equity attributable to shareholders rose to CNY 1,050,456,262.88, compared to CNY 1,026,871,982.23 at the end of 2020, an increase of approximately 2.3%[43] - The trading financial assets increased significantly to CNY 700,000,000.00 from CNY 200,000,000.00, marking a growth of 250%[36] - Accounts receivable decreased to CNY 8,019,189.09 from CNY 24,881,444.25, indicating a reduction of approximately 67.7%[36] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,723[12] - The largest shareholder, Zhejiang Yitian Investment Management Co., Ltd., holds 44.25% of the shares, totaling 47,200,000 shares[12] Research and Development - Research and development expenses rose by 58.54% to CNY 6,171,145.26, reflecting increased investment in R&D[18] - Research and development expenses for Q1 2021 were CNY 6,171,145.26, up from CNY 3,892,581.38 in Q1 2020, indicating a growth of about 58.6%[46] Government Support - The company received government subsidies amounting to ¥2,489,480.39 during the reporting period[10] Market Strategy and Outlook - The company is focusing on expanding its product offerings and enhancing marketing strategies to capture a larger market share[30] - Future outlook includes continued investment in new technologies and potential market expansion initiatives[30] Financial Management - The company reported a significant increase in sales expenses, which rose by 102.65% to CNY 28,891,885.46, due to higher advertising expenditures[18] - Financial income increased significantly by 564.91% to CNY -2,353,464.37, driven by increased interest income from sufficient working capital[18] - The company incurred cash outflows of CNY 500,000,000.00 related to investment activities, which is a significant increase compared to the previous year's CNY 34,000,000.00[58]