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 a 74.41% revenue growth compared to Q1 2019, and net profit increased by 130.47% over the same period[13] - 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, a growth 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] - Total liabilities decreased to CNY 1,340,309,010.93 from CNY 1,651,938,487.73, reflecting a reduction of about 18.83%[18] - Current liabilities totaled CNY 1,251,938,181.18, down from CNY 1,589,348,411.13, indicating a decrease of approximately 21.19%[17] - Non-current liabilities increased to CNY 88,370,829.75 from CNY 62,590,076.60, marking an increase of about 41.24%[18] - Shareholders' equity rose to CNY 1,903,283,831.52 from CNY 1,833,864,294.36, showing an increase of approximately 3.80%[18] - Total assets as of March 31, 2021, amounted to CNY 3,243,592,842.45, a decrease from CNY 3,485,802,782.09 as of December 31, 2020, representing a decline of approximately 6.95%[17] - Total current asset of CNY 1,527,863,726.34, down from CNY 1,839,137,564.99, indicating a decrease of approximately 17.00%[21] - The total non-current assets amounted to CNY 1,246,806,499.84, an increase from CNY 1,214,423,508.32, reflecting a growth of about 2.67%[21] 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 net cash flow from operating activities was negative CNY 299,728,702.16 in Q1 2021, compared to negative CNY 282,240,766.53 in Q1 2020, indicating a slight deterioration in cash flow performance[32] - The cash inflow from sales of goods and services was CNY 482,095,951.56, a significant increase from CNY 195,111,737.56 in Q1 2020, representing a growth of approximately 146.5%[31] - The cash outflow from operating activities was CNY 810,436,069.42 in Q1 2021, compared to CNY 517,095,196.08 in Q1 2020, indicating an increase of approximately 56.7%[32] - The cash inflow from investment activities totaled CNY 552,642,071.91 in Q1 2021, down from CNY 992,050,409.73 in Q1 2020, reflecting a decrease of about 44.2%[32] - The net cash flow from investment activities improved to CNY 93,886,225.13 in Q1 2021, compared to negative CNY 186,805,037.39 in Q1 2020, showing a positive turnaround[32] 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 increased investment in new product categories[12] - Research and development expenses increased to RMB 30,685,349.14 in Q1 2021 from RMB 22,558,899.36 in Q1 2020, an increase 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 increased to CNY 135,651,693.41 from CNY 124,428,592.04, representing an increase of about 8.83%[21] - Accounts receivable increased to CNY 88,016,351.94 from CNY 72,952,475.18, reflecting a growth of approximately 20.67%[21]