达瑞电子(300976) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was CNY 291,365,761.16, representing an increase of 82.37% compared to CNY 159,762,689.21 in the same period last year[9] - Net profit attributable to shareholders was CNY 54,728,823.56, up 54.60% from CNY 35,399,465.61 year-on-year[9] - The net profit after deducting non-recurring gains and losses was CNY 55,022,224.14, reflecting a 60.63% increase from CNY 34,254,467.73 in the previous year[9] - The basic earnings per share increased to CNY 1.40, a rise of 55.56% compared to CNY 0.90 in the same quarter last year[9] - The company reported a net profit of CNY 700,697,046.31, up from CNY 658,140,047.05, reflecting a growth of approximately 6.5%[35] - Net profit for the current period was ¥54,728,823.56, compared to ¥35,399,465.61 in the previous period, reflecting an increase of approximately 54.4%[42] - Operating profit for the current period was ¥64,838,329.40, compared to ¥41,727,463.43 in the previous period, an increase of about 55.4%[41] Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,115,724,840.22, a 1.22% increase from CNY 1,102,304,097.82 at the end of the previous year[9] - The net assets attributable to shareholders reached CNY 913,557,858.86, which is a 6.38% increase from CNY 858,765,950.82 at the end of the last year[9] - Current assets decreased from CNY 724,098,351.58 to CNY 694,203,602.40, a decline of approximately 4.1%[32] - Total current liabilities decreased from CNY 241,431,338.75 to CNY 200,191,101.10, a decline of about 17.1%[34] - Total liabilities decreased from CNY 243,538,147.00 to CNY 202,166,981.36, a reduction of approximately 17.0%[34] - Owner's equity increased from CNY 858,765,950.82 to CNY 913,557,858.86, an increase of about 6.4%[35] Cash Flow - The net cash flow from operating activities was CNY 75,831,896.68, showing a slight increase of 2.82% from CNY 73,750,922.39 in the same period last year[9] - Cash flow from operating activities was ¥396,409,605.58, significantly higher than ¥222,337,988.56 in the previous period, indicating an increase of about 78.1%[46] - Total cash inflow from operating activities was ¥400,593,787.56, up from ¥250,125,847.26 in the previous year, indicating a growth of approximately 60%[47] - Cash outflow from operating activities totaled ¥324,761,890.88, compared to ¥176,374,924.87 in the same period last year, representing an increase of about 84%[47] - The net cash flow from investing activities was -¥86,839,111.13, an improvement from -¥254,642,271.90 in Q1 2020[47] - The cash and cash equivalents at the end of Q1 2021 were ¥278,387,947.72, down from ¥343,385,489.12 at the beginning of the period[48] Research and Development - Research and development expenses surged by 117.94% to ¥19,420,802.41, indicating a significant increase in investment in R&D[17] - Research and development expenses increased to ¥19,420,802.41 from ¥8,910,957.84, representing a growth of approximately 118.5%[41] Customer and Supplier Dynamics - The top five customers accounted for 63.78% of total revenue, down from 70.68% in the previous year, indicating a diversification in customer base[22] - The total procurement amount from the top five suppliers was ¥30,940,157.13, representing 20.30% of total procurement, showing a slight decrease from the previous year's 20.86%[22] Operating Costs and Expenses - Total operating costs amounted to ¥223,767,523.22, up from ¥118,504,928.51, indicating a rise of about 88.9%[41] - The company reported a significant increase in sales expenses by 37.15% to ¥13,113,667.74, driven by business expansion and talent acquisition[17] - Tax expenses for the current period were ¥10,092,661.07, compared to ¥6,317,352.28 in the previous period, reflecting an increase of approximately 59.5%[42]