Financial Performance - The company's operating revenue for Q1 2021 was ¥43,519,350.65, representing a 7.68% increase compared to ¥40,417,134.75 in the same period last year[8] - The net profit attributable to shareholders was ¥20,539,694.89, a 1.74% increase from ¥20,188,570.89 year-on-year[8] - The net cash flow from operating activities surged by 80.16% to ¥61,525,241.12, up from ¥34,151,075.09 in the previous year[8] - The company reported a significant increase in cash and cash equivalents, reaching ¥976,917,562.39, a 1774.70% increase compared to the previous year due to funds raised from the IPO[17] - The company's revenue for the reporting period was ¥43,519,400, representing a 7.68% increase year-over-year, while net profit attributable to shareholders was ¥20,539,700, up 1.74%[19] - The company experienced a 163.22% increase in selling expenses, totaling ¥2,059,721.38, as sales activities normalized after pandemic-related reductions[17] - Cash received from sales of goods and services increased by 52.99% to ¥96,603,886.89, attributed to improved collection of receivables[17] - The company reported a 200.88% increase in cash paid for purchasing goods and services, amounting to ¥9,230,634.79, reflecting higher raw material procurement costs[18] - The company reported a net credit impairment loss of CNY 3,366,354.22, compared to CNY 1,530,744.98 in the previous period[40] - The company reported a credit impairment loss of CNY 3,258,654.22, compared to CNY 1,530,744.98 in the previous period[45] - The total comprehensive income for Q1 2021 was CNY 20,866,368.77, an increase from CNY 20,202,188.02 in the same period last year[46] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,466,726,307.92, marking a 155.22% increase from ¥574,697,885.00 at the end of the previous year[8] - The total assets as of January 1, 2021, were CNY 574,867,410.24, reflecting a minor adjustment of CNY 169,525.24 due to the new leasing standards[56] - The total assets as of the first quarter of 2021 were reported at ¥571,580,919.37, reflecting the adjustments made under the new leasing standard[60] - Total liabilities increased to ¥134,556,466.11 in the first quarter of 2021, with non-current liabilities including lease liabilities of ¥169,525.24[60] - The total liabilities amounted to CNY 146,948,592.89, compared to CNY 134,386,940.87 in the previous period[37] Shareholder Information - The net assets attributable to shareholders increased by 199.94% to ¥1,319,755,740.65 from ¥440,005,451.91[8] - The total number of ordinary shareholders at the end of the reporting period was 29,999[11] - The largest shareholder, 饶丹妮, holds 54.91% of the shares, totaling 32,944,500 shares[11] - The total equity attributable to the parent company was CNY 1,319,755,740.65, up from CNY 440,005,451.91 in the previous period[34] Cash Flow - The cash balance as of March 31, 2021, is 976,917,562.39 yuan, a significant increase from 52,110,499.78 yuan at the end of 2020[31] - The total cash inflow from investment activities was CNY 90,444,821.69, compared to CNY 60,429,767.12 in the previous year, marking an increase of about 49.6%[53] - The net cash flow from financing activities reached CNY 874,781,658.70, a substantial improvement from a net outflow of CNY 550,000.00 in the same period last year[50] - The total cash and cash equivalents at the end of Q1 2021 amounted to CNY 976,917,562.39, up from CNY 77,707,273.75 at the end of Q1 2020, indicating a growth of approximately 1165%[50] - The cash inflow from sales of goods and services was CNY 96,603,886.89, up from CNY 63,143,105.60, representing a growth of approximately 53%[52] Investment and Development - The company successfully completed its IPO, issuing 15 million shares and raising approximately ¥875,052,888.70 in funds[20] - The capital reserve increased by 504.54% to ¥1,010,870,842.93, primarily due to the premium from the public offering of shares[17] - The cumulative amount of raised funds for committed investment projects is 40,026.77 million yuan, with 6,355.2 million yuan invested so far, representing 15.87% of the total[24] - The amount of raised funds that have not yet been used is stored in the company's fundraising account and will continue to be used for committed investment projects[24] Management and Compliance - The company plans to enhance management efficiency and profitability while optimizing internal controls to ensure sustainable development[19] - The company has not experienced any significant changes in project feasibility or major deviations from expected benefits[25] - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[26] - There are no violations regarding external guarantees during the reporting period[25] - The company has not conducted any research, communication, or interview activities during the reporting period[27] - The first quarter report for 2021 was not audited, indicating that the figures may be subject to further review[62] - The company did not adjust comparative information for prior periods as per the transition provisions of the new leasing standard[60] - The adjustment for right-of-use assets and lease liabilities did not impact the shareholders' equity[58]
恒宇信通(300965) - 2021 Q1 - 季度财报