星宇股份(601799) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue for the period was ¥1,910,683,590.25, representing a 51.87% increase year-on-year[4] - Net profit attributable to shareholders was ¥285,594,142.53, up 79.02% from the same period last year[4] - Basic earnings per share rose to ¥1.0342, a 79.02% increase year-on-year[4] - The company reported a net profit of ¥285,594,142.53, reflecting a 79.02% increase from ¥159,530,392.63, driven by business scale growth[9] - The company reported a net profit margin of approximately 14.9% for Q1 2021, compared to 12.7% in Q1 2020[19] - The company reported a total profit of CNY 337,292,725.11 for Q1 2021, which is an increase of 82.5% from CNY 184,739,913.27 in Q1 2020[23] Cash Flow - Net cash flow from operating activities decreased by 43.48% to ¥312,191,342.10 compared to the previous year[4] - Cash flow from operating activities generated a net amount of CNY 312,191,342.10, down 43.5% from CNY 552,342,029.60 in Q1 2020[24] - The net cash flow from operating activities decreased to CNY 266,859,385.36, down 49.5% from CNY 527,599,502.56 in the same period last year[26] - The net cash flow from investing activities significantly improved to ¥847,061,850.93, compared to a negative cash flow of ¥37,501,458.50 in the previous year[4] - The net cash flow from investment activities improved to ¥846,479,407.27, compared to a negative cash flow of ¥9,526,263.58 in Q1 2020[27] Assets and Liabilities - Total assets at the end of the reporting period reached ¥11,566,058,006.86, an increase of 1.21% compared to the end of the previous year[4] - Total assets increased to ¥11,581,756,996.36, up from ¥11,427,188,653.40, representing a growth of approximately 1.35% year-over-year[17] - Current liabilities decreased to ¥3,711,897,257.17 from ¥3,877,287,804.67, a reduction of about 4.28%[14] - Total liabilities decreased to ¥5,366,336,194.61 from ¥5,508,598,808.85, a decline of about 2.58%[14] - Non-current asset liabilities decreased by 39.85% to ¥93,964,877.96 from ¥156,214,385.40, primarily due to a reduction in employee compensation liabilities[8] Shareholder Information - The company had a total of 8,026 shareholders at the end of the reporting period[6] - The top shareholder, Zhou Xiaoping, holds 37.12% of the shares, totaling 102,520,320 shares[6] Expenses - Research and development expenses increased by 30.38% to ¥75,361,191.71 from ¥57,800,297.58, attributed to higher salaries and costs for R&D personnel and materials[9] - Sales expenses increased by 96.00% to ¥47,814,495.54 from ¥24,395,048.95, primarily due to higher employee compensation, storage, and freight costs[9] - Financial expenses rose significantly by 395.38% to ¥8,766,851.41 from -¥2,967,984.27, mainly due to increased bond interest expenses[9] Investment Activities - Other equity investments surged by 6554.20% to ¥66,542,018.64 from ¥1,000,000.00, resulting from new external investments made during the period[8] - Investment income dropped to zero from ¥1,245,982.45, as investment returns were accounted for under fair value changes this period[9] Equity - The company's equity attributable to shareholders increased to ¥6,199,721,812.25 from ¥5,919,415,876.11, reflecting a rise of approximately 4.73%[14] - Total equity increased to CNY 6,272,217,304.42 in Q1 2021 from CNY 5,977,454,496.42 in Q1 2020[18]