Windey(SZ:300772)2021-04-23 16:00Financial Performance - The company's revenue for Q1 2021 was ¥2,017,014,130.16, representing a 96.69% increase compared to ¥1,025,453,314.63 in the same period last year[9]. - Net profit attributable to shareholders was ¥43,432,986.93, a significant increase of 943.22% from ¥4,163,339.33 in the previous year[9]. - The net profit after deducting non-recurring gains and losses was ¥37,555,055.75, compared to a loss of ¥9,778,902.88 in the same period last year, marking a 484.04% improvement[9]. - Basic earnings per share rose to ¥0.1478, up 940.85% from ¥0.0142 in the previous year[9]. - The company reported a significant increase in operating revenue, achieving CNY 2,017,014,130.16 in Q1 2021, a 96.69% increase compared to CNY 1,025,453,314.63 in Q1 2020[26]. - The net profit attributable to shareholders reached CNY 43,433,000, marking a remarkable growth of 943.22% year-on-year[30]. - Total operating revenue for the first quarter reached ¥2,017,014,130.16, a significant increase from ¥1,025,453,314.63 in the same period last year, representing a growth of approximately 96.8%[74]. - Net profit for the first quarter reached CNY 52,056,952.33, compared to CNY 28,691,565.99 in the same period last year, indicating a year-over-year increase of about 82%[116]. - The total comprehensive income for the quarter was CNY 52,056,952.33, compared to CNY 28,691,565.99 in the previous year, reflecting strong overall performance[117]. Assets and Liabilities - The total assets at the end of the reporting period were ¥15,231,663,229.50, a decrease of 4.91% from ¥16,018,082,409.37 at the end of the previous year[9]. - The total liabilities decreased to ¥13,343,283,104.00 from ¥14,174,642,097.00, indicating a reduction of about 5.9%[66]. - Current liabilities totaled ¥11,709,238,333.80, down from ¥12,775,826,301.74, reflecting a decrease of approximately 8.3%[66]. - Non-current liabilities increased to ¥1,634,044,770.20 from ¥1,398,815,795.26, marking an increase of about 16.8%[66]. - The company's equity attributable to shareholders rose to ¥1,826,668,894.93 from ¥1,781,727,900.03, an increase of about 2.5%[66]. - Cash and cash equivalents decreased to ¥1,797,856,568.11 from ¥3,199,070,825.84, a decline of approximately 43.9%[67]. - Accounts receivable increased to ¥4,511,085,499.54 from ¥4,107,683,429.22, reflecting an increase of about 9.8%[67]. - Inventory increased to ¥3,135,278,368.61 from ¥3,059,235,703.29, indicating a growth of approximately 2.5%[67]. Cash Flow - The company reported a net cash flow from operating activities of -¥755,939,734.76, a decline of 800.21% compared to ¥107,958,437.02 in the same period last year[9]. - Cash inflow from operating activities totaled 2,328,204,718.97, up from 1,264,910,053.24, representing an increase of approximately 84.3%[119]. - Cash outflow from operating activities increased to 3,084,144,453.73 from 1,156,951,616.22, marking a rise of about 166.5%[119]. - Cash flow from investment activities showed a net outflow of -379,513,105.85, compared to -30,929,428.95 in the previous period, indicating a worsening investment position[122]. - Cash flow from financing activities generated a net inflow of 183,769,587.35, compared to 11,484,308.33 in the previous period, reflecting a substantial increase[122]. - The ending cash and cash equivalents balance decreased to 671,587,234.93 from 2,363,787,657.61, a decline of approximately 71.6%[128]. - Total cash inflow from operating activities was 2,227,980,043.11, compared to 1,248,636,336.34, an increase of about 78.5%[125]. - Total cash outflow from operating activities reached 3,051,047,959.22, up from 1,115,897,518.49, an increase of approximately 173.5%[125]. Investments and Projects - The company has invested a total of ¥11,254.73 in fundraising projects during the reporting period, with a cumulative investment of ¥85,486.67[43]. - The "Wind Energy Data Platform and New Model R&D" project has achieved 79.62% of its planned investment, with a total investment of ¥8,053.5[40]. - The "Xiyang County Gaoluo Phase I (50MW) Wind Power Project" is expected to be connected to the grid in Q3 2021, with a total investment of ¥20,508.1[40]. - The "Intelligent Wind Turbine Product Series Development Project" has achieved 30.81% of its planned investment, totaling ¥2,455.63[40]. - The "Supplementary Working Capital" project has achieved 100.07% of its planned investment, totaling ¥26,757.62[40]. - The company plans to change the method of capital increase for the wind power project in Jinzhai to providing loans instead of direct investment, with a total investment amount of 83.44 million yuan[44]. Shareholder Information - The total number of shareholders at the end of the reporting period was 14,019, with the largest shareholder holding 45.92%[11]. - The total sales revenue from the top five customers accounted for 66.99%, with Customer One contributing 25.63% at ¥517,013,718.04[36]. - The total procurement amount from the top five suppliers was ¥844,959,942.50, representing 51.32% of the total procurement for the period[36]. Operational Insights - The company has not experienced significant changes in its core technology team or key technical personnel during the reporting period[36]. - The company reported that there were no significant changes in the nature of its main suppliers, indicating no reliance on a single supplier[36]. - The company has not faced any major difficulties or adverse risk factors affecting its operations during the reporting period[37]. - The company engaged in investor relations activities, discussing its basic situation and industry overview with institutions like Industrial Securities[53]. - The company has no violations regarding external guarantees during the reporting period[51]. - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[52].