德新科技(603032) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue for the current period was CNY 11,450,187.69, representing an increase of 22.55% year-on-year[7]. - Net profit attributable to shareholders of the listed company was CNY 2,820,467.06, a significant increase of 630.12% compared to the same period last year[7]. - Basic and diluted earnings per share were both CNY 0.0176, an increase of 633.33% year-on-year[7]. - Total operating revenue for Q1 2021 was CNY 11,450,187.69, an increase of 22.4% compared to CNY 9,343,154.30 in Q1 2020[29]. - Net profit for Q1 2021 was CNY 2,788,195.53, compared to a net loss of CNY 568,204.26 in Q1 2020, marking a significant turnaround[30]. - Earnings per share for Q1 2021 was CNY 0.0176, compared to a loss per share of CNY 0.0033 in the same period last year[30]. - Total comprehensive income for Q1 2021 was CNY 3,207,912.67, a decrease of CNY 137,020.75 compared to the previous year[33]. - Basic and diluted earnings per share for Q1 2021 were CNY 0.0200, down by CNY 0.0008 from Q1 2020[33]. Cash Flow - The net cash flow from operating activities was CNY -8,417,479.07, a decrease of 4.10% compared to the previous year[7]. - Cash inflow from operating activities in Q1 2021 was CNY 16,857,014.88, an increase of 25.5% from CNY 13,379,685.73 in Q1 2020[35]. - Cash outflow from operating activities totaled CNY 25,274,493.95, up from CNY 21,465,607.98 in Q1 2020, resulting in a net cash flow from operating activities of -CNY 8,417,479.07[36]. - Cash inflow from investment activities was CNY 332,444,159.54, while cash outflow was CNY 22,075,293.00, leading to a net cash flow from investment activities of CNY 310,368,866.54[36]. - Cash and cash equivalents increased by CNY 301,951,387.47 in Q1 2021, bringing the ending balance to CNY 375,315,472.25[37]. - The company reported a net cash flow from financing activities of -CNY 375,690.00, indicating a cash outflow[39]. - The parent company's net cash flow from operating activities was -CNY 8,316,910.34, slightly worse than -CNY 7,286,126.04 in the previous year[37]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 794,841,553.51, a decrease of 1.11% compared to the end of the previous year[7]. - The total liabilities decreased to CNY 121,417,440.94 from CNY 133,010,855.96, a decline of 8.7%[30]. - The company's total liabilities decreased to RMB 118.48 million from RMB 130.13 million at the end of 2020[23]. - The company's non-current assets totaled RMB 387.23 million, a decrease from RMB 392.23 million at the end of 2020[22]. - Accounts payable increased by 34.66% to ¥10,811,784.09 from ¥8,029,247.03 due to higher freight payables[12]. Shareholder Information - The total number of shareholders at the end of the reporting period was 20,024[11]. - The largest shareholder, Delixi Xinjiang Investment Group Co., Ltd., held 51.00% of the shares, with 15,000,000 shares pledged[11]. - Shareholders' equity increased to CNY 678,667,992.08 from CNY 675,553,515.32, reflecting a slight growth of 0.3%[30]. Government and Other Income - Government subsidies recognized in the current period amounted to CNY 5,203,345.30, related to the company's normal business operations[10]. - Non-recurring gains and losses totaled CNY 5,617,521.14 after tax adjustments[11]. - The company reported other income of CNY 5,203,345.30, an increase from CNY 4,360,558.63 in the previous year[29]. Acquisitions and Investments - The company approved a major asset acquisition for ¥650 million to acquire 100% equity of Dongguan Zhihong Precision Mould Co., Ltd.[13]. - The company raised ¥193,705,400.00 from issuing 33,340,000 shares at ¥5.81 each, with a net amount of ¥160,699,816.62 after fees[14]. - The company completed the acquisition of 100% equity in Dongguan Zhihong Precision Mould Co., Ltd. for a total consideration of RMB 65 million[18]. - Ongoing arbitration regarding the acquisition of Xinjiang Aier Commerce Co., Ltd. with a claim of ¥31 million is still pending[17]. - The company terminated certain fundraising projects and redirected funds for the acquisition of Dongguan Zhihong Precision Mould Co., Ltd.[16]. Research and Development - The company has ongoing research and development efforts, although specific new products or technologies were not detailed in the report[18]. - The company is exploring market expansion opportunities, particularly through strategic acquisitions[18]. - The company has not reported any new product launches or significant market expansions during this quarter[30]. - The company has not reported any new product developments or market expansion strategies in the current quarter[39].