风范股份(601700) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue decreased by 5.48% to CNY 436,497,274.80 year-on-year[5] - Net profit attributable to shareholders increased by 63.89% to CNY 28,196,296.07 compared to the same period last year[5] - The company reported a net profit of CNY 26,130,343.13 after deducting non-recurring gains and losses, representing a 26.60% increase year-on-year[5] - Total operating revenue for Q1 2021 was CNY 436,497,274.80, a decrease of 5.4% compared to CNY 461,783,124.13 in Q1 2020[25] - Net profit for Q1 2021 reached CNY 28,049,234.85, an increase of 64.7% compared to CNY 17,023,902.24 in Q1 2020[26] - The company's total comprehensive income for Q1 2021 was ¥28,521,716.23, compared to ¥17,464,474.24 in Q1 2020, showing an increase of approximately 63.4%[28] Cash Flow - Net cash flow from operating activities decreased significantly by 159.25% to -CNY 223,032,074.93[5] - Cash inflow from operating activities in Q1 2021 was ¥488,044,315.53, down from ¥559,685,104.74 in Q1 2020, representing a decrease of about 12.8%[31] - The company reported a net cash outflow from operating activities of ¥147,762,060.88 in Q1 2021, compared to a net inflow in Q1 2020[31] - The net cash flow from operating activities for Q1 2021 was -336,439,882.68 RMB, compared to -45,455,559.02 RMB in Q1 2020, indicating a significant decline in operational performance[33] - The total cash outflow from operating activities was 669,547,534.33 RMB in Q1 2021, compared to 515,139,069.58 RMB in Q1 2020, highlighting increased operational costs[33] Assets and Liabilities - Total assets increased by 4.23% to CNY 4,942,455,071.91 compared to the end of the previous year[5] - The balance of trading financial assets at the end of the reporting period was ¥80,076,952.33, an increase of 311.63% compared to the end of the previous year, mainly due to the company's investment of temporarily idle funds in short-term financial products[12] - Total liabilities as of March 31, 2021, were CNY 1,632,330,665.73, a decrease from CNY 1,667,354,000.97 at the end of 2020[24] - Total liabilities amounted to CNY 2,129,472,290.07, with a total equity of CNY 2,612,609,154.00, resulting in total assets of CNY 4,742,081,444.07[37] - The company's total liabilities increased to CNY 1,667,354,000.97, with total equity reported at CNY 2,598,799,053.96[42] Shareholder Information - The total number of shareholders reached 75,963 at the end of the reporting period[10] - The top three shareholders hold a combined 52.69% of the shares, with Fan Jiangang holding 27.25%[10][11] Expenses - The sales expenses for the reporting period were ¥5,615,843.21, a decrease of 68.27% compared to the same period last year, primarily due to the reclassification of transportation costs into operating costs starting from the second quarter of the previous year[13] - The financial expenses for the reporting period were ¥10,438,750.35, a decrease of 41.19% compared to the same period last year, mainly due to a decrease in actual financing costs during the reporting period[13] Research and Development - The company’s R&D expenses for Q1 2021 were CNY 3,506,729.17, compared to CNY 3,234,658.75 in Q1 2020, reflecting a focus on innovation[26] - The company's research and development expenses increased to ¥2,762,731.26 in Q1 2021 from ¥2,464,954.95 in Q1 2020, marking an increase of approximately 12.1%[30] Non-recurring Items - Non-recurring gains and losses totaled CNY 2,065,952.94 for the period[8]