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申达股份(600626) - 2021 Q1 - 季度财报
SDSD(SH:600626)2021-04-29 16:00

Financial Performance - Net profit attributable to shareholders increased by 122.91% to CNY 283,103,914.06 year-on-year[6] - Basic earnings per share increased by 122.95% to CNY 0.3322[6] - The company reported a significant reduction in non-recurring losses, with net profit attributable to shareholders after deducting non-recurring gains and losses improving to CNY -21,780,598.27 from CNY -65,186,973.52[6] - Net profit for Q1 2021 was CNY 264,999,025.23, representing an increase of 153.4% from CNY 104,210,450.65 in Q1 2020[28] - The comprehensive income for Q1 2021 was CNY 267,226,741.01, a significant increase from CNY 7,293,811.73 in Q1 2020[28] - The total comprehensive income for Q1 2021 was RMB 324.71 million, compared to RMB 196.65 million in Q1 2020, marking a growth of 65.00%[31] Revenue and Costs - Operating revenue slightly decreased by 0.05% to CNY 2,799,068,567.73 compared to the same period last year[6] - Total operating revenue for Q1 2021 was CNY 2,799,068,567.73, a slight decrease of 0.15% compared to CNY 2,800,484,522.10 in Q1 2020[27] - Total operating costs decreased to CNY 2,839,482,437.68, down 2.30% from CNY 2,906,690,936.95 in the same period last year[27] Assets and Liabilities - Total assets increased by 12.05% to CNY 10,542,047,867.29 compared to the end of the previous year[6] - Total liabilities amounted to ¥7,410,426,781.80, an increase from ¥6,530,980,261.69, indicating a rise of approximately 13.46%[21] - Current assets totaled ¥4,859,661,388.36, an increase of 17.49% from ¥4,136,414,363.21 at the end of 2020[20] - Total liabilities increased to CNY 1,124,165,523.51, up from CNY 1,097,104,592.60, indicating a growth of 2.47%[27] Cash Flow - Cash flow from operating activities improved, with a net cash outflow of CNY -143,739,458.75, compared to CNY -226,765,859.76 in the previous year[6] - Cash inflow from investment activities increased significantly to 760,882,597.07 in Q1 2021, compared to 408,306,329.14 in Q1 2020, representing an increase of 86.1%[36] - Cash and cash equivalents at the end of Q1 2021 totaled RMB 2.00 billion, up from RMB 1.28 billion at the end of Q1 2020, reflecting an increase of 56.00%[35] Shareholder Information - The number of shareholders reached 50,140 at the end of the reporting period[9] - The company disposed of a subsidiary, generating a gain of CNY 403,780,560.37[10] Financial Ratios - The weighted average return on net assets rose by 7.29 percentage points to 11.04%[6] - The company reported a significant increase in financial expenses by 70.49% to ¥44,390,515.08 from ¥26,037,223.96, mainly due to increased foreign exchange losses[13] Investment and Income - Investment income rose by 50.26% to ¥432,852,533.78 from ¥288,065,034.22, primarily due to increased gains from subsidiary disposals[14] - Other income increased by 117.68% to ¥14,520,410.74 from ¥6,670,616.93, reflecting higher government subsidies received compared to the previous year[14]