韦尔股份(603501) - 2021 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders rose by 133.84% to CNY 1.04 billion year-on-year[4] - Operating revenue grew by 62.76% to CNY 6.21 billion compared to the same period last year[4] - Basic earnings per share increased by 126.42% to CNY 1.20 compared to the same period last year[4] - Operating profit for Q1 2021 was ¥1,175,436,155.17, up from ¥488,980,930.11 in Q1 2020, indicating a significant increase of 140.5%[24] - Net profit for Q1 2021 was ¥1,078,584,833.20, compared to ¥446,439,818.30 in Q1 2020, representing a 142.3% year-over-year growth[25] - The company reported a total comprehensive income of ¥1,118,459,886.37 for Q1 2021, compared to ¥568,592,161.05 in Q1 2020[25] Assets and Liabilities - Total assets increased by 20.07% to CNY 27.19 billion compared to the end of the previous year[4] - Total liabilities increased to CNY 14.15 billion, compared to CNY 11.12 billion, representing a growth of approximately 27%[17] - Current liabilities rose to CNY 7.85 billion, compared to CNY 6.84 billion, indicating an increase of approximately 14.7%[16] - Total liabilities increased to ¥11,122,941,877.84, up from ¥11,181,560,691.95, reflecting a change of ¥58,618,814.11[38] - The company's total liabilities amounted to 10,026,678,170.50 RMB as of January 1, 2021, compared to 10,020,005,000.00 RMB at the end of 2020, indicating stable leverage levels[37] Cash Flow - Net cash flow from operating activities improved significantly, reaching CNY 482.42 million, a 655.58% increase from the previous year[4] - Cash flow from operating activities generated a net inflow of approximately ¥482.42 million in Q1 2021, compared to a net outflow of ¥86.83 million in Q1 2020[30] - Total cash inflow from financing activities in Q1 2021 was approximately ¥3.47 billion, significantly higher than ¥1.15 billion in Q1 2020[31] Shareholder Information - The number of shareholders at the end of the reporting period was 44,551[7] - The largest shareholder, Yu Renrong, holds 31.50% of the shares, amounting to 273,435,000 shares[7] Research and Development - Research and development expenses increased by 31.87% to RMB 469,063,794.03, compared to RMB 355,708,165.50 in Q1 2020, reflecting higher investment in R&D[10] - Research and development expenses for Q1 2021 totaled ¥469,063,794.03, compared to ¥355,708,165.50 in Q1 2020, reflecting a 31.8% increase[24] Future Outlook and Guidance - The company has not disclosed specific future outlook or guidance in this report[3] - The company has not disclosed any new product developments or market expansion strategies in this report[42] Compliance and Standards - The company adopted new leasing standards effective January 1, 2021, impacting financial reporting from Q1 2021[38] - The company is compliant with the new leasing standards as mandated by the Ministry of Finance since December 7, 2018[42] - The financial report does not include retrospective adjustments for prior comparative data under the new leasing standards[42] Other Financial Metrics - The weighted average return on equity rose by 3.27 percentage points to 8.61%[4] - The company's equity attributable to shareholders rose to CNY 12.68 billion, up from CNY 11.24 billion, reflecting an increase of about 12.8%[17] - The company reported a significant increase in other income, which rose by 151.37% to RMB 5,286,358.34, primarily due to increased government subsidies[10]