秋田微(300939) - 2021 Q1 - 季度财报

Revenue and Profitability - Revenue for Q1 2021 reached ¥215,095,870, an increase of 42.29% compared to ¥151,168,359.30 in the same period last year[9] - Net profit attributable to shareholders decreased by 7.67% to ¥10,372,825.11 from ¥11,234,803.08 year-on-year[10] - The company's operating revenue for Q1 2021 was RMB 215,095,870, representing a 42.29% increase compared to RMB 151,168,359.30 in Q1 2020[21] - The net profit attributable to shareholders was 10.37 million yuan, a decrease of 7.67% year-on-year, primarily due to currency fluctuations and rising raw material prices[24] - The total comprehensive income for Q1 2021 was CNY 10,375,145.11, down from CNY 11,234,803.08 in the same period last year[52] - The company reported a net profit warning for the year-to-date period, indicating potential losses or significant changes compared to the same period last year[33] Cash Flow and Financial Position - Net cash flow from operating activities was negative at ¥-35,257,340.74, a decline of 359.48% compared to ¥13,587,917.16 in the previous year[9] - The company's net cash flow from operating activities was -RMB 35,257,340.74, a decrease of 359.48% compared to RMB 13,587,917.16 in Q1 2020[22] - Cash flow from operating activities showed a net outflow of CNY -35,257,340.74, compared to a net inflow of CNY 13,587,917.16 in the same period last year[59] - The ending balance of cash and cash equivalents was CNY 137,023,911.64, up from CNY 127,324,502.83 at the end of Q1 2020[60] - The company raised CNY 743,600,000.00 through financing activities, compared to CNY 45,116,250.00 in the same period last year[60] Assets and Liabilities - Total assets increased by 117.34% to ¥1,333,806,158.75 from ¥613,698,159.37 at the end of the previous year[11] - The total assets increased significantly, with trading financial assets rising by 1,200.73% to RMB 686,534,675.93 from RMB 52,780,898.29 at the end of 2020[21] - The total liabilities as of March 31, 2021, were 218.42 million yuan, compared to 202.52 million yuan at the end of 2020, indicating an increase of approximately 7.9%[42] - The company's total liabilities rose from approximately ¥202.52 million to ¥209.39 million, with non-current liabilities increasing by ¥6.87 million due to the recognition of lease liabilities[67] Shareholder and Equity Information - Net assets attributable to shareholders rose by 171.27% to ¥1,115,383,819.37 from ¥411,177,542.18 at the end of the previous year[11] - The total equity attributable to shareholders remained stable at approximately ¥411.18 million[67] - The total number of shareholders at the end of the reporting period was 20,894[16] Operational Insights - The company experienced significant growth in domestic sales, although the gross margin for domestic sales was lower than that for exports, impacting overall net profit[10] - The increase in personnel and related costs, along with intermediary consulting fees due to the IPO, contributed to the decline in net profit[10] - The company launched new industrial IoT human-machine interface products, which contributed to revenue growth[9] - The company maintained good strategic partnerships with major clients despite rising material costs due to international supply-demand dynamics[10] - The company plans to enhance profitability through smart production line upgrades and effective use of raised funds[26] - The company aims to expand its business layout and enhance profitability through orderly project construction and compliance with market demands[26] Research and Development - Research and development expenses rose by 34.18% to RMB 9,875,049.42, reflecting the company's commitment to innovation and resource allocation[22] - Research and development expenses for the quarter were CNY 9,875,049.42, an increase from CNY 7,359,794.16 in Q1 2020[50] IPO and Financing Activities - The company raised RMB 743,600,000 through its initial public offering, contributing to a net cash flow from financing activities of RMB 694,988,000, a 2,209.41% increase[22] - The company raised 693.83 million yuan through its IPO, with 61.16 million yuan invested in the current quarter[31] - The company raised 196.84 million yuan from its initial public offering, with the funds currently under planning and not yet utilized[32] Compliance and Governance - The company did not engage in any repurchase transactions among its top shareholders during the reporting period[19] - There were no instances of non-operating fund occupation by controlling shareholders or related parties during the reporting period[34] - The company has not engaged in any research, communication, or interview activities during the reporting period[35] - The first quarter report for 2021 was not audited[71]