多氟多(002407) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥1,238,819,979.79, representing a 50.79% increase compared to ¥821,571,718.94 in the same period last year[2]. - Net profit attributable to shareholders was ¥93,264,909.47, a significant increase of 7,448.21% from ¥1,235,590.22 in the previous year[2]. - The net profit after deducting non-recurring gains and losses was ¥82,168,025.43, compared to a loss of ¥25,848,209.89 in the same period last year, marking a 417.89% improvement[2]. - Basic and diluted earnings per share were both ¥0.1342, a remarkable increase of 7,355.56% from ¥0.0018 in the same period last year[2]. - The weighted average return on equity was 3.11%, up from 0.04% in the previous year, indicating improved profitability[2]. - The net profit attributable to the parent company increased by 79.78%, with undistributed profits at ¥210,160,417.08 compared to ¥116,895,507.61 in the previous year[8]. - The total profit for the quarter was CNY 124.28 million, compared to CNY 9.41 million in the previous year, marking a substantial increase[31]. Cash Flow - The net cash flow from operating activities reached ¥83,652,332.63, up 1,158.63% from ¥6,646,305.73 in the previous year[2]. - The company's cash inflow from operating activities totaled ¥1,337,356,714.52, a 53.73% increase from ¥869,911,629.90 in the previous year[11]. - The net cash flow from operating activities for the first quarter was ¥83,652,332.63, a significant increase from ¥6,646,305.73 in the previous year, representing a growth of approximately 1,157%[37]. - The net cash flow from financing activities was -¥64,457,974.99, compared to a positive cash flow of ¥91,001,903.29 in the same period last year[38]. - The company reported a net increase in cash and cash equivalents of -¥139,865,225.42, compared to -¥33,551,446.74 in the previous year[38]. Assets and Liabilities - Total assets at the end of the reporting period were ¥9,703,942,485.05, a slight increase of 0.55% from ¥9,651,094,956.96 at the end of the previous year[2]. - Net assets attributable to shareholders increased to ¥3,025,474,227.81, reflecting a 2.55% rise from ¥2,950,169,996.80 at the end of the previous year[2]. - Total liabilities as of March 31, 2021, were approximately 6.09 billion yuan, a decrease from 6.13 billion yuan at the end of 2020[25]. - The total liabilities decreased to ¥3,923,366,814.22 from ¥4,049,343,889.36, reflecting a reduction in short-term borrowings[29]. - Short-term borrowings decreased to approximately 2.72 billion yuan from 2.99 billion yuan at the end of 2020[24]. Research and Development - Research and development expenses rose by 52.37% to ¥37,154,980.16, up from ¥24,384,776.54, indicating increased investment in innovation[9]. - Research and development expenses for the quarter were ¥37,154,980.16, up from ¥24,384,776.54, highlighting an increased focus on innovation[30]. - Research and development expenses for the quarter amounted to CNY 15.34 million, an increase of 47.3% from CNY 10.41 million in Q1 2020[33]. Market and Future Outlook - The company is currently experiencing strong market demand and rising prices in its new materials segment, leading to full production and sales capacity[18]. - The company aims to continue expanding its market presence and investing in new technologies to drive future growth[34]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 123,648, with the largest shareholder holding 12.55% of the shares[5]. - The equity attributable to shareholders of the parent company increased to ¥3,250,636,269.84 from ¥3,168,153,541.08, indicating a growth in retained earnings[29].