鹏辉能源(300438) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 reached ¥1,062,084,836.05, representing a 138.75% increase compared to ¥444,850,645.68 in the same period last year[8] - Net profit attributable to shareholders was ¥54,727,058.99, up 171.16% from ¥20,182,502.20 year-on-year[8] - The net profit after deducting non-recurring gains and losses surged to ¥49,098,804.42, a remarkable increase of 4,017.81% from ¥1,192,353.11 in the previous year[8] - The basic earnings per share (EPS) improved to ¥0.13, reflecting a 160.00% increase from ¥0.05 in the same quarter last year[8] - Operating revenue increased by 138.75% compared to the same period last year, while total operating costs increased by 121.41%, indicating a strong revenue-cost alignment[22] - The company achieved a revenue of 1.062 billion yuan, representing a year-on-year growth of 138.75%[24] - Net profit attributable to shareholders reached 54.73 million yuan, an increase of 171.16% compared to the same period last year[24] - The net profit after deducting non-recurring gains and losses was 49.10 million yuan, showing a staggering growth of 4,017.81% year-on-year[24] - The company reported a total comprehensive income of ¥56,612,704.52 for the current period, compared to ¥16,479,912.36 in the previous period, reflecting a growth of approximately 243%[79] Assets and Liabilities - The total assets at the end of the reporting period were ¥7,146,019,378.09, a 2.69% increase from ¥6,959,125,809.35 at the end of the previous year[8] - The net assets attributable to shareholders amounted to ¥2,468,670,429.39, showing a slight increase of 0.57% from ¥2,454,717,427.45 at the end of the last year[8] - Total liabilities increased to ¥4,524,731,151.11, compared to ¥4,317,002,173.63, reflecting a growth of approximately 4.81%[60] - Current liabilities totaled ¥3,377,336,487.36, up from ¥3,219,341,996.43, indicating an increase of around 4.91%[60] - The total owner's equity amounted to ¥2,621,288,226.98, slightly down from ¥2,642,123,635.72, a decrease of about 0.79%[60] Cash Flow - The net cash flow from operating activities was negative at -¥21,942,762.62, a decline of 126.18% compared to ¥83,806,606.94 in the same period last year[8] - Cash flow from operating activities decreased by 126.18% year-on-year, primarily due to increased payments for goods[23] - Cash flow from investing activities decreased by 34.68% year-on-year, mainly due to increased expenditures on fixed asset purchases[23] - The company's cash and cash equivalents decreased to ¥825,663,595.05 from ¥1,048,344,024.22, a decline of approximately 21.23%[61] - The company's cash and cash equivalents decreased to RMB 1,413,153,631.62 from RMB 1,474,649,850.07 as of December 31, 2020, indicating a decline of approximately 4.2%[51] - The net cash flow from operating activities is 889,664,175.01, compared to 486,681,376.65 in the previous period, showing improved cash generation[91] Research and Development - R&D expenses rose by 88.04% year-on-year, primarily due to increased costs for materials and labor[22] - Research and development expenses for the current period were ¥35,576,292.37, compared to ¥18,919,859.02 in the previous period, representing an increase of about 88%[72] Investments and Projects - The company has invested 3,756.15 million CNY in the current quarter, with a cumulative investment of 126,624.63 million CNY[38] - The construction project for lithium-ion battery systems has a total investment of 70,644.44 million CNY, with 102.98% progress achieved[38] - The new high-performance lithium-ion battery research and development equipment project has a total investment of 5,000 million CNY, with 2.43% progress achieved[38] - The new project for green high-performance lithium-ion batteries has an investment of 38,000 million CNY, with 9.38% progress achieved[38] Customer and Supplier Relations - The top five suppliers accounted for 22.69% of total procurement, amounting to 183.10 million yuan, indicating normal changes without significant impact on future operations[27] - The top five customers contributed 32.92% of total revenue, amounting to 349.64 million yuan, reflecting effective execution of the major customer strategy[27] Financial Management - The company reported government subsidies of ¥10,792,347.34 during the period[11] - The company has no overdue commitments from actual controllers, shareholders, or related parties during the reporting period[35] - The company has not changed the use of raised funds for bank loan repayment or working capital supplementation[38] - The company has not disclosed any issues regarding the use and disclosure of raised funds[44] Miscellaneous - The company has engaged in discussions with various investment institutions regarding its business operations and future strategies[47] - The company did not undergo an audit for the first quarter report[100]