金牌厨柜(603180) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue increased by 81.55% to CNY 485,092,230.04 year-on-year[5] - Net profit attributable to shareholders surged by 587.82% to CNY 43,985,111.39 compared to the same period last year[5] - Basic earnings per share rose by 514.29% to CNY 0.43 per share[5] - The diluted earnings per share increased by 616.67% to CNY 0.43 per share[5] - The company achieved operating revenue of CNY 485.09 million in Q1 2021, representing an increase of 81.55% compared to the same period last year[12] - The net profit attributable to shareholders reached CNY 43.99 million, a significant increase of 587.82% year-on-year[12] - Operating profit for Q1 2021 was RMB 46,555,805.63, up from RMB 6,305,143.06 in Q1 2020, representing a growth of 640.5%[24] - Net profit for Q1 2021 was RMB 43,375,813.49, compared to RMB 6,190,834.80 in Q1 2020, marking an increase of 600.5%[26] - The company reported a total comprehensive income of RMB 64,530,422.08 for Q1 2021, compared to RMB 6,984,766.31 in Q1 2020, an increase of 823.5%[26] Assets and Liabilities - Total assets decreased by 6.95% to CNY 3,243,592,842.45 compared to the end of the previous year[5] - The company’s total assets as of March 31, 2021, amounted to CNY 1.55 billion, down from CNY 1.88 billion at the end of 2020[16] - Total assets as of March 31, 2021, amounted to ¥3,243,592,842.45, a decrease from ¥3,485,802,782.09 at the end of 2020, representing a decline of approximately 6.95%[17] - Current liabilities totaled ¥1,251,938,181.18, down from ¥1,589,348,411.13, indicating a reduction of about 21.19%[17] - Non-current liabilities increased to ¥88,370,829.75 from ¥62,590,076.60, reflecting a growth of approximately 41.16%[18] - The total liabilities decreased to ¥1,340,309,010.93 from ¥1,651,938,487.73, a reduction of about 18.86%[18] - Total liabilities reached approximately ¥1.65 billion, with current liabilities totaling ¥1.59 billion and non-current liabilities at ¥62.59 million[38] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 299,728,702.16, a decrease of 6.20% compared to the previous year[5] - The company reported a net cash outflow from operating activities of CNY 299.73 million, a 6.20% increase compared to the previous year[12] - The net cash flow from operating activities was RMB -299,728,702.16 in Q1 2021, compared to RMB -282,240,766.53 in Q1 2020, indicating a slight deterioration in cash flow performance[32] - The total cash outflow from operating activities in Q1 2021 was RMB 810,436,069.42, up from RMB 517,095,196.08 in Q1 2020, reflecting an increase of about 56.7%[32] - The company experienced a net cash decrease of RMB -213,684,155.74 in Q1 2021, compared to RMB -419,323,419.57 in Q1 2020, indicating an improvement in cash management[33] Shareholder Information - The total number of shareholders reached 8,729 at the end of the reporting period[9] - The largest shareholder, Xiamen Jianpan Group Co., Ltd., holds 39.52% of the shares[9] Research and Development - Research and development expenses rose by 36.02% to CNY 30.69 million, reflecting the company's increased investment in new product categories[12] - Research and development expenses increased to RMB 30,685,349.14 in Q1 2021, up from RMB 22,558,899.36 in Q1 2020, indicating a rise of 36.1%[24] - The company plans to continue expanding its product lines and increasing R&D investment to drive future growth[12] Inventory and Receivables - Accounts receivable increased by 33.36% to CNY 69.52 million, attributed to increased credit limits for quality franchisees and project agents[12] - Inventory rose to ¥135,651,693.41 from ¥124,428,592.04, indicating an increase of approximately 9.83%[21] - Accounts receivable increased to ¥88,016,351.94 from ¥72,952,475.18, showing a growth of about 20.67%[21] Financial Standards and Adjustments - The company implemented new leasing standards effective January 1, 2021, impacting financial reporting[39] - The total liabilities increased by approximately ¥24.18 million due to adjustments related to the new leasing standards[38] - The company adopted the new leasing standards effective January 1, 2021, impacting financial reporting[43] - The company’s total non-current liabilities increased by approximately 23% to $39.42 million due to the new leasing standards[42]