TDG(SH:600330)2021-04-23 16:00Financial Performance - Operating revenue for the reporting period was CNY 850,750,991.37, representing a year-on-year increase of 66.35%[11] - Net profit attributable to shareholders was CNY 104,683,414.84, an increase of 5.80% compared to the same period last year[11] - The company reported a net profit excluding non-recurring gains and losses of CNY 60,308,982.23, a substantial increase of 346.57% year-on-year[11] - Revenue for Q1 2021 reached ¥850,750,991.37, a 66.35% increase compared to ¥511,409,614.91 in Q1 2020, driven by growth in magnetic materials, sapphire, and equipment sectors[20] - Net profit for Q1 2021 was RMB 106,113,236.38, representing a 8.8% increase compared to RMB 97,670,345.76 in Q1 2020[39] - The total profit for Q1 2021 was RMB 116,508,772.95, an increase from RMB 106,286,897.22 in Q1 2020[37] Cash Flow - Net cash flow from operating activities was CNY 70,505,529.04, a significant increase of 286.07% compared to the previous year[11] - Net cash flow from operating activities improved significantly to ¥70,505,529.04, a 286.07% increase from a negative cash flow of ¥37,892,059.23 in the same period last year[20] - The net cash flow from financing activities is 47,729,333.92, a decrease from 111,301,207.67 in the previous year[49] - The company generated cash inflow from investment activities of 48,680,093.64, a decrease from 91,618,853.93 in the same quarter last year[49] Assets and Liabilities - Total assets at the end of the reporting period were CNY 7,376,072,273.56, a decrease of 1.70% compared to the end of the previous year[11] - Total liabilities amounted to ¥2,669,587,382.08, a decrease from ¥2,717,638,285.17 in the previous period, reflecting a reduction of approximately 1.8%[28] - The total equity attributable to shareholders was ¥4,626,491,931.31, down from ¥4,716,139,084.41, indicating a decline of about 1.9%[28] - Current liabilities remained stable at ¥2,470,644,719.60, slightly down from ¥2,471,864,478.74 in the previous period[26] Investments and Expenses - R&D expenses rose by 62.71% to ¥46,689,663.40 from ¥28,694,436.25, reflecting increased investment in research and development[20] - The company reported a significant decrease in investment income, down 50.79% to ¥37,601,834.10 from ¥76,416,747.60 year-over-year[20] - The company’s financial expenses rose to 5,584,210.36, compared to 4,619,983.27 in the previous year, reflecting a 20.9% increase[43] Shareholder Information - The number of shareholders at the end of the reporting period was 85,823[14] - The weighted average return on equity was 2.24%, a decrease of 0.11 percentage points compared to the previous year[11] Other Financial Metrics - The company’s cash and cash equivalents increased to ¥451,573,937.89 from ¥411,281,010.77, reflecting improved liquidity[23] - The company experienced a net credit impairment loss of RMB 1,981,991.96 in Q1 2021, a decrease from RMB 6,834,542.12 in Q1 2020[37] - Other comprehensive income after tax for Q1 2021 was RMB -202,546,692.21, compared to RMB 176,601,247.56 in Q1 2020[40]