研奥股份(300923) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥75,906,889.70, representing a 71.19% increase compared to ¥44,341,732.26 in the same period last year[9] - Net profit attributable to shareholders was ¥13,228,463.66, up 183.04% from ¥4,673,658.96 year-on-year[9] - The basic earnings per share increased to ¥0.1683, a rise of 112.23% compared to ¥0.0793 in the previous year[9] - The total profit for the quarter was CNY 15,347,497.97, compared to CNY 5,769,990.53 in the previous year, marking an increase of approximately 166%[50] - The company reported a net profit of CNY 9,412,503.68, compared to CNY 318,858.12 in the previous period, showing improved profitability[48] - The company's operating revenue for Q1 2021 was CNY 68,839,063.21, compared to CNY 41,656,122.50 in the previous period, indicating a significant increase[52] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,236,655,098.01, reflecting a 2.42% increase from ¥1,207,402,617.33 at the end of the previous year[9] - The company's total assets as of March 31, 2021, were CNY 1,192,149,275.96, compared to CNY 1,174,246,447.25 at the end of 2020[44] - Total liabilities increased to CNY 144,828,019.84 from CNY 140,142,817.50, showing a slight rise in financial obligations[45] - The equity attributable to shareholders reached CNY 1,047,321,256.12, up from CNY 1,034,103,629.75, indicating growth in shareholder value[45] Cash Flow - The net cash flow from operating activities was -¥29,553,696.90, which is a 378.81% decrease compared to -¥6,215,001.11 in the same period last year[9] - The cash inflow from operating activities totaled CNY 39,541,527.96, down from CNY 42,543,489.15 in the previous year[57] - The net cash flow from operating activities was -26,321,494.13 yuan, compared to -5,635,671.98 yuan in the previous period, indicating a significant decline in operational performance[60] - The company reported a total cash outflow from investment activities of 1,398,255,029.83 yuan, compared to 49,261,642.54 yuan in the previous period[61] Investments and Expenditures - The company plans to upgrade the urban rail vehicle electrical equipment production line with a total investment of 110 million yuan, with 2.77% progress achieved by the end of the reporting period[28] - The high-speed rail maintenance production line upgrade project has a total investment of 150 million yuan, with 0.02% progress achieved by the end of the reporting period[28] - The research and development center construction project has a total investment of 60 million yuan, with 4.59% progress achieved by the end of the reporting period[28] - The company plans to invest CNY 40 million in the adjustment of the implementation of fundraising projects, specifically for the construction of a research and development center[29] Research and Development - Research and development expenses increased by 34.30% to RMB 3.47 million in Q1 2021, up from RMB 2.58 million in Q1 2020[19] - Research and development expenses for Q1 2021 were CNY 3,470,644.94, up from CNY 2,584,301.82 year-over-year, reflecting increased investment in innovation[48] - The company added 6 new patents during the reporting period, enhancing its innovation capabilities[22] Customer and Supplier Dynamics - The top five suppliers accounted for 46.03% of total purchases in Q1 2021, a slight decrease from 46.88% in Q1 2020[23] - The top five customers contributed 90.97% of total sales in Q1 2021, down from 98.33% in Q1 2020, indicating a diversification in customer base[23] Government Support - The company received government subsidies amounting to ¥3,327,613.72 during the reporting period[10] - The company received government subsidies amounting to RMB 3.05 million in Q1 2021, a significant increase from RMB 4,763.46 in Q1 2020[20] Corporate Governance - The company did not engage in any repurchase transactions during the reporting period[14] - The company has not encountered any overdue commitments from actual controllers, shareholders, or related parties during the reporting period[26] - The company has not implemented any share repurchase during the reporting period[25] - The company held a second extraordinary general meeting on March 31, 2021, to approve changes in the implementation subject and location of fundraising projects[24] Miscellaneous - The company has not undergone an audit for the first quarter report[62] - The company did not apply the new leasing standards for the first quarter report[62]