东贝集团(601956) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue for the year-to-date was CNY 1,385,438,055.07, representing an increase of 58.69% year-on-year[6] - Net profit attributable to shareholders was CNY 22,064,527.38, compared to a loss of CNY 4,387,738.76 in the same period last year[6] - The weighted average return on net assets was 1.29%, up from -0.50% in the previous year[6] - Basic and diluted earnings per share were both CNY 0.043, compared to a loss of CNY 0.015 in the same period last year[6] - The company reported a net profit attributable to shareholders of the parent company of ¥22,064,527.38 in Q1 2021, compared to a net loss of ¥4,387,738.76 in Q1 2020, marking a significant turnaround[26] - Total revenue for Q1 2021 reached ¥1,385,438,055.07, a significant increase of 58.5% compared to ¥873,058,707.98 in Q1 2020[25] - Net profit for Q1 2021 was ¥22,815,536.42, compared to ¥4,856,340.68 in Q1 2020, marking an increase of 369.5%[25] - The company reported a total comprehensive income of ¥22,721,872.59 in Q1 2021, compared to ¥5,191,440.13 in Q1 2020, showing a strong increase in overall financial performance[26] Cash Flow - Net cash flow from operating activities was CNY 563,971,593.36, a significant improvement from a negative cash flow of CNY 132,930,197.16 in the previous year[6] - The company achieved a net cash flow from operating activities of ¥563,971,593.36 in Q1 2021, a significant improvement from a negative cash flow of ¥132,930,197.16 in Q1 2020[30] - The total cash inflow from operating activities was CNY 61,629,049.53, up from CNY 9,545,064.91 in the same period last year, indicating strong operational performance[32] - The company received cash inflows from operating activities totaling ¥1,641,789,190.18 in Q1 2021, compared to ¥914,550,086.47 in Q1 2020, reflecting increased sales and operational efficiency[30] - The company experienced a net cash outflow from investment activities of CNY -234,999,986.00, compared to a net inflow of CNY 2,446,460.31 in Q1 2020[33] - Cash flow from financing activities showed a net inflow of CNY 213,825,916.76, a turnaround from a net outflow of CNY -3,666,889.60 in the previous year[33] Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,478,552,465.70, a decrease of 0.32% compared to the end of the previous year[6] - The total assets as of the end of the current period were ¥6,478,552,465.70, slightly down from ¥6,499,172,209.83 at the end of the previous year[19] - The company's total assets as of March 31, 2021, amounted to ¥2,985,097,085.91, up from ¥2,945,247,363.99 at the end of 2020[23] - Total liabilities as of March 31, 2021, were ¥609,089,720.92, an increase from ¥573,431,026.02 at the end of 2020[23] Shareholder Information - The total number of shareholders at the end of the reporting period was 39,265[12] - The largest shareholder, Huangshi Huizhi Investment Partnership, held 57.34% of the shares[12] Research and Development - Research and development expenses increased by 108.99% to ¥75,916,628.17 from ¥36,325,834.32, reflecting a significant rise in R&D investment[14] - Research and development expenses for Q1 2021 were ¥75,916,628.17, up from ¥36,325,834.32 in Q1 2020, reflecting an increase of 109.0%[25] Operational Costs - The operating cost for the current period was ¥1,178,040,878.52, up 54.17% from ¥764,096,151.64, attributed to the corresponding increase in costs due to higher sales volume[14] - Operating costs for Q1 2021 were ¥1,349,084,158.42, up from ¥878,837,466.76 in Q1 2020, reflecting a rise of 53.4%[25] - Management expenses increased to ¥6,412,403.57 in Q1 2021 from ¥3,769,286.98 in Q1 2020, indicating higher operational costs associated with growth initiatives[28] Investment Income - The company reported non-recurring gains of CNY 7,527,898.62, primarily from government subsidies and other income[9] - Investment income showed a loss of ¥7,995,343.29, compared to a loss of ¥1,941,498.75 in the previous year, primarily due to increased discounts this period[14] - Investment income for Q1 2021 was ¥4,125,957.68, a recovery from a loss of ¥1,618,269.31 in Q1 2020, highlighting improved returns from investments[28] Future Plans - The company plans to proceed with a non-public issuance of A-shares, which was approved by the board and shareholders, pending regulatory approval[15] Other Financial Metrics - The company reported a significant increase in prepayments, totaling ¥79,125,386.25, a 45.03% rise from ¥54,557,169.28, primarily due to increased advance payments for materials[14] - The construction in progress rose by 106.68% to ¥43,120,511.68 from ¥20,863,356.28, indicating an increase in long-term asset construction[14] - The company experienced a 36.81% decrease in employee compensation payable, which fell to ¥30,428,230.67 from ¥48,150,043.82, due to the payment of last year's accrued year-end bonuses[14] - The company's retained earnings increased to ¥12,728,644.77 from ¥8,537,617.75, showing a growth of 49.3%[23] - Deferred income as of March 31, 2021, was ¥155,488,157.44, slightly down from ¥162,645,690.20 at the end of 2020[22]