科达制造(600499) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue rose by 65.91% to CNY 211,242.36 million year-on-year[4] - Net profit attributable to shareholders increased by 526.95% to CNY 19,071.49 million compared to the same period last year[4] - Basic earnings per share rose by 410.00% to CNY 0.102 per share[4] - The company's operating revenue for Q1 2021 was CNY 211,242.36 million, a 65.91% increase compared to CNY 127,323.93 million in Q1 2020[10] - Operating profit for Q1 2021 was ¥300,093,135.53, compared to ¥68,783,401.56 in Q1 2020, indicating a growth of 336.5%[27] - The net profit for Q1 2021 reached ¥283,563,595.65, compared to ¥65,689,789.87 in Q1 2020, reflecting a growth of 331.5%[28] - The total comprehensive income for Q1 2021 was ¥259,817,858.80, compared to ¥61,746,553.46 in Q1 2020, an increase of 320.5%[28] Cash Flow - Net cash flow from operating activities improved significantly, reaching CNY 1,803.59 million, a 131.22% increase from the previous year[4] - Cash received from sales and services was CNY 204,259.26 million in Q1 2021, a 71.14% increase from CNY 119,353.26 million in Q1 2020[13] - Cash generated from operating activities was ¥2,042,592,555.28 in Q1 2021, compared to ¥1,193,532,597.13 in Q1 2020, representing an increase of 71.4%[32] - The company reported a net cash flow from investing activities of -408,025,746.11 RMB, worsening from -88,261,897.53 RMB in the same quarter last year[34] - The net cash flow from financing activities was 202,955,992.44 RMB, a recovery from a net outflow of -94,501,480.03 RMB in Q1 2020[34] Assets and Liabilities - Total assets increased by 3.98% to CNY 1,391,624.03 million compared to the end of the previous year[4] - Total liabilities increased to ¥6,905,666,230.98 from ¥6,617,089,538.91, representing a rise of approximately 4.36%[23] - Total non-current assets reached ¥6,696,078,424.44, up from ¥6,294,988,935.75, marking an increase of approximately 6.39%[22] - Total assets amounted to ¥13,384,114,446.76, with current assets at ¥7,089,125,511.01 and non-current assets at ¥6,294,988,935.75[38] - Total liabilities reached $3,187,716,522.19, with current liabilities at $2,947,872,519.93 and non-current liabilities at $239,844,002.26[43] Shareholder Information - The number of shareholders at the end of the reporting period was 34,046[6] - The company's equity attributable to shareholders rose to ¥6,170,899,899.30 from ¥5,937,037,148.18, an increase of about 3.93%[23] - Shareholders' equity totaled ¥6,767,024,907.85, with equity attributable to the parent company at ¥5,937,037,148.18[40] Research and Development - R&D expenses increased by 72.25% to CNY 5,752.20 million in Q1 2021, up from CNY 3,339.54 million in Q1 2020, due to increased investment in R&D[11] - Research and development expenses in Q1 2021 amounted to ¥57,521,991.85, an increase of 72.0% from ¥33,395,424.07 in Q1 2020[27] - Research and development expenses increased to ¥12,366,931.01 in Q1 2021, compared to ¥2,011,606.95 in Q1 2020, marking a rise of 514.5%[30] Future Outlook - The company expects a significant increase in cumulative net profit for the first half of 2021 compared to the same period last year, driven by economic recovery and rising lithium carbonate prices[18] - The company plans to continue expanding its market presence and developing new products and technologies[8]