华立股份(603038) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 246,551,488.87, representing a significant increase of 131.64% year-on-year[5] - Net profit attributable to shareholders was CNY 9,306,926.09, a turnaround from a loss of CNY 19,983,808.26 in the same period last year, marking an increase of 146.57%[5] - The weighted average return on equity improved to 0.86%, an increase of 2.73 percentage points compared to -1.87% in the previous year[5] - Basic and diluted earnings per share were both CNY 0.05, compared to a loss of CNY 0.11 per share in the same period last year, reflecting an increase of 145.45%[5] - The net profit for Q1 2021 was CNY 8,743,891.15, a recovery from a net loss of CNY 20,492,913.75 in Q1 2020[28] - The company reported a profit before tax of CNY 9,688,205.55, recovering from a loss of CNY 25,617,576.79 in the same period last year[28] - The total comprehensive income attributable to the parent company for Q1 2021 was ¥9,595,545.25, a decrease from a loss of ¥20,027,423.66 in Q1 2020[29] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,587,144,551.22, a decrease of 1.09% compared to the end of the previous year[5] - Cash and cash equivalents decreased by 41.36% to ¥116,459,078.82 from the beginning of the year, primarily due to the repayment of short-term loans and increased payment for goods[11] - Accounts receivable increased by 58.14% to ¥94,036,288.05, attributed to an increase in accepted bills received during the period[12] - Inventory rose by 57.18% to ¥156,720,928.36, driven by the expansion of the subsidiary's business and increased stockpiling of goods[12] - Long-term borrowings increased by 181.74% to ¥110,366,099.55, reflecting new long-term loans taken during the period[15] - Total liabilities decreased to CNY 150,344,935.17 from CNY 218,804,017.97, reflecting a reduction of approximately 31.2%[25] - Total current liabilities were reported at 203,819,777.45, with short-term borrowings of 120,125,138.91[42] Cash Flow - The net cash flow from operating activities was -CNY 79,052,786.95, slightly improved from -CNY 83,870,927.51 in the previous year[5] - Cash flow from financing activities increased by 225.40% to ¥15,459,429.78, mainly due to new borrowings obtained[16] - The operating cash flow for Q1 2021 was a net outflow of ¥79,052,786.95, slightly better than the outflow of ¥83,870,927.51 in Q1 2020[33] - The company raised ¥118,758,344.00 through borrowings in Q1 2021, compared to ¥80,000,000.00 in Q1 2020, an increase of 48.4%[33] Shareholder Information - The total number of shareholders at the end of the reporting period was 5,185[9] - The largest shareholder, Tan Hongru, holds 79,254,000 shares, accounting for 43.04% of the total shares[10] Government Support - The company received government subsidies amounting to CNY 1,112,463.24, which are closely related to its normal business operations[8] Research and Development - Research and development expenses for Q1 2021 were CNY 5,691,872.24, compared to CNY 4,735,655.00 in Q1 2020, showing an increase of about 20.2%[26] - The company has not disclosed any new product developments or market expansion strategies in this report[5]