中英科技(300936) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥45,821,052.74, representing an increase of 89.28% compared to ¥24,207,803.20 in the same period last year[9] - Net profit attributable to shareholders was ¥9,066,969.30, up 12.25% from ¥8,077,492.99 year-on-year[9] - The net profit after deducting non-recurring gains and losses surged by 152.83% to ¥7,822,189.95 from ¥3,093,869.47 in the previous year[9] - Operating revenue rose by 89.28% to ¥45,821,052.74, driven by increased sales[18] - The total amount of cash received from sales of goods and services was ¥49,147,796.36, an increase of 85.04% compared to the previous year[19] - The comprehensive income total for the quarter was CNY 9,043,703.83, compared to CNY 8,102,866.65 in the previous year, reflecting a positive trend[56] Assets and Liabilities - The company's total assets increased by 113.00% to ¥947,376,021.19 from ¥444,786,476.00 at the end of the previous year[9] - The total liabilities decreased to ¥67,329,218.62 from ¥84,997,708.75, showing a reduction of about 20.1%[43] - Total current assets reached ¥760,811,598.79, up from ¥274,897,706.95 at the end of 2020, indicating a significant increase of about 176.5%[41] - The company's total assets amounted to ¥948,434,390.49, a substantial increase from ¥445,719,442.17 in the previous period[47] Shareholder Information - The net assets attributable to shareholders rose by 144.60% to ¥880,046,802.57 from ¥359,788,767.25 at the end of the previous year[9] - The total number of shareholders at the end of the reporting period was 19,286[12] - Owner's equity totaled CNY 881,211,020.96 in Q1 2021, significantly higher than CNY 360,976,251.11 in the previous period[47] Cash Flow - The net cash flow from operating activities was negative at -¥19,336,619.62, a decline of 313.75% compared to ¥9,046,184.11 in the previous year[9] - Cash flow from operating activities showed a net outflow of CNY -19,336,619.62, compared to a net inflow of CNY 9,046,184.11 in the previous year[59] - The net cash flow from investment activities was -¥19,219,409.98, indicating a significant outflow compared to the previous period's -¥60,374,923.04[63] - The net cash flow from financing activities was ¥500,715,239.08, a substantial increase from ¥13,964,846.31 in the prior period[63] Expenses and Costs - The company's gross profit margin improved, with operating costs increasing by 84.52% to ¥27,818,811.31, reflecting higher sales volume[18] - Research and development expenses increased by 102.07% to ¥2,521,005.94, indicating a focus on innovation[18] - The income tax expense for the quarter was CNY 1,508,102.39, down from CNY 2,596,526.89 in the same period last year[55] Market and Competition Risks - The company is facing risks from market demand changes, particularly in the high-frequency communication materials sector, which may impact future performance[22] - The company is also addressing risks from increased competition in the high-frequency copper-clad laminate market, which could lead to price declines and reduced profitability[24] - The company has reported a risk of declining gross margins due to increased competition and supply in the high-frequency laminate market[27] Fundraising and Investments - The company raised a total of ¥57,133.20 million from its initial public offering, with a net amount of ¥51,119.11 million after deducting issuance costs[28] - The company plans to invest ¥12,831 million of the raised funds in the current quarter, with a cumulative investment of ¥27,039.27 million to date[33] - The company plans to use ¥14,208.28 million of raised funds to replace self-raised funds previously invested in projects, including ¥11,544.60 million for a new high-frequency copper-clad laminate project[34] Compliance and Governance - The company has not encountered any overdue commitments from shareholders or related parties during the reporting period[30] - The company has not reported any non-operating fund occupation by controlling shareholders or their affiliates during the reporting period[36] - The first quarter report was not audited, which may affect the reliability of the financial data presented[65]