诺德股份(600110) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue for the period was ¥889,473,029.91, representing a significant increase of 155.46% year-on-year[18]. - Net profit attributable to shareholders was ¥65,395,787.52, a remarkable turnaround from a loss of ¥9,298,429.65 in the same period last year, marking an increase of 803.30%[18]. - Basic earnings per share increased to ¥0.0468 from a loss of ¥0.0081, reflecting a growth of 677.78%[20]. - The company reported a net profit of ¥161,809,766.54, significantly higher than ¥96,413,979.02 from the previous year, indicating a year-over-year increase of approximately 67.73%[51]. - Net profit for Q1 2021 was ¥65,395,787.52, compared to a net loss of ¥993,851.30 in Q1 2020, marking a turnaround[59]. - Total operating revenue for Q1 2021 reached ¥889,473,029.91, a significant increase of 155.5% compared to ¥348,189,543.71 in Q1 2020[57]. Cash Flow - The net cash flow from operating activities was -¥216,585,106.15, a decrease of 20,679.86% compared to the previous year[18]. - The net cash flow from operating activities for Q1 2021 was -216,585,106.15 RMB, a significant decrease compared to 1,052,412.96 RMB in Q1 2020[68]. - Total cash inflow from operating activities was 1,793,752,270.76 RMB, up from 948,967,632.81 RMB in the same quarter last year, representing an increase of approximately 89.0%[68]. - The total cash outflow from operating activities was 2,010,337,376.91 RMB, compared to 947,915,219.85 RMB in Q1 2020, indicating a rise of about 111.2%[68]. - The company’s cash and cash equivalents decreased to approximately 1.98 billion CNY from 2.21 billion CNY year-over-year[41]. - The ending balance of cash and cash equivalents was 1,316,405,935.58 RMB, down from 657,292,702.41 RMB in the same quarter last year[70]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥8,179,339,934.55, an increase of 2.03% compared to the end of the previous year[18]. - The company reported a total current liability of approximately 2.99 billion CNY, down from 3.15 billion CNY year-over-year[45]. - Long-term borrowings increased to 695.70 million CNY from 439.54 million CNY, indicating a significant rise of approximately 58.2%[45]. - Total liabilities amounted to ¥4,698,550,037.82, up from ¥4,604,125,752.18, marking an increase of around 2.06%[51]. - The company’s accounts receivable increased to approximately 1.37 billion CNY from 1.21 billion CNY year-over-year, indicating a growth of about 13.5%[41]. Shareholder Information - The total number of shareholders at the end of the reporting period was 72,358[22]. - The largest shareholder, Shenzhen Bangmin Industrial Holdings, held 12.75% of the shares, totaling 178,194,731 shares[22]. Research and Development - Research and development expenses increased by 60.11% to ¥13,722,463.55, indicating a commitment to enhancing product development[28]. - Research and development expenses increased to ¥13,722,463.55 in Q1 2021, up 60.5% from ¥8,570,554.04 in Q1 2020[57]. Other Income and Expenses - The company reported a government subsidy income of ¥4,484,179.60, which is included in the current period's profit[20]. - The company’s other income surged by 163.50% to ¥4,455,299.72, largely due to increased government subsidies compared to the previous year[28]. - Financial expenses for Q1 2021 totaled ¥59,706,911.45, an increase of 32.1% from ¥45,252,979.38 in Q1 2020[57]. Stock Options and Incentives - The company granted 28.5 million stock options to 133 eligible recipients, including 6 senior executives receiving 6.29 million options and 127 middle management and technical staff receiving 22.21 million options[33]. - The total accounting cost of the stock option incentive plan is approximately 50.73 million CNY, with an estimated amortization of 25.64 million CNY in 2021[36]. Investment Activities - The company experienced a 70.72% decline in investment income, reporting ¥3,410,591.09, compared to ¥11,646,349.90 in the previous year, due to the absence of prior equity transfer gains[28]. - The company’s derivative financial assets reached ¥12,758,307.50, marking a 100% increase as a result of engaging in futures hedging activities[26].