S佳通(600182) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue rose by 55.55% to CNY 782,477,279.54 year-on-year[4] - Net profit attributable to shareholders increased by 17.75% to CNY 13,502,640.67 compared to the same period last year[4] - Basic earnings per share increased by 17.80% to CNY 0.0397[4] - Operating revenue for the period reached 782 million, an increase of 56% compared to the same period last year, primarily due to improved sales following last year's pandemic impact[10] - Cash received from sales of goods and services reached 712 million, up 127% compared to the previous year, indicating improved cash collection[11] Asset and Shareholder Information - Total assets increased by 9.18% to CNY 3,222,854,327.62 compared to the end of the previous year[4] - The number of shareholders reached 27,414 at the end of the reporting period[8] - The largest shareholder, Giti Tire (China) Investment Co., Ltd., holds 44.43% of the shares[8] Cash Flow and Expenses - Net cash flow from operating activities improved significantly to CNY 78,945,713.29, compared to a loss of CNY 153,304,806.00 in the previous year[4] - Operating costs for the period amounted to 655 million, reflecting a 61% increase year-on-year, driven by the rise in sales revenue[10] - Research and development expenses increased by 109% to 5 million, attributed to increased investment in R&D activities[11] - Sales expenses rose to 33 million, a 47% increase year-on-year, mainly due to higher transportation and export costs associated with increased sales volume[11] - Cash paid for fixed assets and other long-term assets was 26 million, a 210% increase year-on-year, due to higher fixed asset purchases[12] - Financial expenses surged by 2104% to 5 million, mainly due to reduced foreign exchange gains from fluctuations in the US dollar[11] - Other income decreased by 86% to 0.006 million, primarily due to a reduction in government subsidies received compared to the previous year[11] Non-Recurring Items and Returns - Non-recurring gains and losses totaled CNY 534,164.07 for the reporting period[7] - The weighted average return on net assets increased by 0.16 percentage points to 1.33%[4] Future Plans - The company plans to continue expanding its market presence and invest in new product development[4]