垒知集团(002398) - 2021 Q1 - 季度财报

Financial Performance - Revenue for Q1 2021 reached ¥890,823,979.69, representing a 96.54% increase compared to ¥453,247,465.15 in the same period last year[9] - Net profit attributable to shareholders was ¥72,177,106.63, up 36.43% from ¥52,904,936.08 year-on-year[9] - Basic earnings per share increased by 25.00% to ¥0.10 from ¥0.08 in the previous year[9] - The company's operating revenue increased by CNY 437,576,514.54, a growth of 96.54% compared to the same period last year, primarily due to growth in the additive and testing businesses[18] - The total operating revenue for the first quarter of 2021 was CNY 890,823,979.69, a significant increase of 96.7% compared to CNY 453,247,465.15 in the same period last year[42] - The net profit for the first quarter was CNY 73,820,684.87, representing a 37.1% increase from CNY 53,832,668.34 in the previous year[44] - The earnings per share (EPS) for the period was CNY 0.10, compared to CNY 0.08 in the same quarter last year, indicating a growth of 25.0%[45] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,450,078,800.66, a slight increase of 0.06% from ¥5,446,807,041.96 at the end of the previous year[9] - The total assets increased from ¥5,446,807,041.96 to ¥5,484,108,792.51, reflecting an adjustment of ¥37,301,750.55 due to the new leasing standards[57] - The total liabilities rose from ¥2,164,547,864.70 to ¥2,201,849,615.25, with a significant increase in non-current liabilities due to the new leasing standards[58] - The total liabilities decreased to CNY 240,552,513.34 from CNY 255,957,071.04, a reduction of 6.0%[40] - The total liabilities decreased to CNY 2,116,083,505.45 from CNY 2,164,547,864.70, representing a reduction of about 2.24%[36] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,564[12] - The largest shareholder, Cai Yongtai, holds 19.32% of the shares, with 139,164,033 shares pledged[13] - The total number of shares with voting rights held by Cai Yongtai is 214,734,636, accounting for 29.80% of the total share capital of the company[15] - The top ten unrestricted shareholders include Cai Yongtai with 34,791,008 shares and China Everbright Bank with 30,359,907 shares[14] - The company has a total of 19 founding shareholders who support Cai Yongtai's position as the actual controller[14] Cash Flow - The net cash flow from operating activities was negative at -¥110,194,005.01, an improvement from -¥119,566,136.48 in the previous year[9] - The cash flow from operating activities showed a net outflow of CNY 110,194,005.01, slightly improved from a net outflow of CNY 119,566,136.48 in the previous year[51] - The net cash flow from investment activities decreased by CNY 59,578,582.27, a decline of 65.30%, primarily due to a reduction in cash received from redeeming bank wealth management products[18] - The total cash inflow from financing activities was CNY 179,956,311.92, compared to CNY 78,204,276.40 in the previous year, reflecting an increase of approximately 130.0%[52] Expenses - Operating costs rose by CNY 388,459,739.76, an increase of 120.34%, attributed to revenue growth and rising raw material prices[18] - Research and development expenses increased by CNY 7,237,730.89, a growth of 30.21%, due to increased R&D investment during the reporting period[18] - The company’s management expenses increased by CNY 11,692,884.32, a growth of 48.87%, primarily due to increased costs related to the stock incentive plan[18] - The company’s financial expenses increased by CNY 617,067.76, attributed to the first-time implementation of new leasing standards and increased interest expenses from loans[18] New Standards and Adjustments - The company adjusted its retained earnings and other financial statement items in accordance with the new leasing standards effective January 1, 2021[59] - The company executed the new leasing standards, impacting the financial statements and requiring adjustments to the balance sheet[59] - The company has implemented the new leasing standards effective January 1, 2021, impacting the accounting treatment of leased assets[62] Other Information - The company has implemented measures to ensure the stability and sustainable development of its operations[14] - The first quarter report for 2021 has not been audited[63]