日月股份(603218) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue rose by 50.71% to CNY 832,843,404.14 year-on-year, primarily due to increased sales volume[11] - Net profit attributable to shareholders increased by 108.88% to CNY 130,426,634.84, driven by expanded sales scale and optimized product structure[11] - Basic earnings per share rose by 55.56% to CNY 0.18, while diluted earnings per share increased by 52.94% to CNY 0.17[11] - The company reported a significant increase in net profit due to effective cost control and enhanced product profitability[14] - The company reported a net cash outflow from operating activities of RMB -129,828,580.60, a 146.06% decrease compared to the previous year[25] - Net profit for Q1 2021 was ¥272,141,361.04, compared to ¥130,376,411.94 in Q1 2020, representing a growth of 108.3%[48] - Earnings per share for Q1 2021 were ¥0.28, an increase from ¥0.18 in Q1 2020[48] Assets and Liabilities - Total assets increased by 1.32% to CNY 10,406,840,080.51 compared to the end of the previous year[11] - Total assets increased to ¥10,544,415,599.12 from ¥10,406,840,080.51, representing a growth of approximately 1.3%[36] - Non-current assets totaled ¥2,145,699,416.86, up from ¥2,112,718,017.69, indicating an increase of about 1.6%[36] - Current liabilities decreased to ¥1,904,692,405.47 from ¥2,043,492,990.07, a reduction of approximately 6.8%[36] - Total liabilities decreased to ¥1,967,372,430.15 from ¥2,107,973,417.99, reflecting a decline of around 6.7%[36] - Shareholders' equity increased to ¥8,577,043,168.97 from ¥8,298,866,662.52, showing an increase of about 3.4%[36] - The company experienced a significant increase in minority interests, which rose by 505.12% to RMB 4,702,773.17 due to capital increases in its subsidiaries[25] Cash Flow - Net cash flow from operating activities decreased by 146.06% to CNY 281,856,041.66, attributed to increased cash payments for raw materials[11] - Cash and cash equivalents decreased by 27.48% to RMB 3,416,059,504.91, mainly due to increased purchases of fixed-income financial products[23] - Cash inflow from operating activities totaled 390,890,032.94 RMB in Q1 2021, a decrease of approximately 7.4% from 422,120,502.53 RMB in Q1 2020[60] - Cash outflow from operating activities increased to 472,444,902.76 RMB in Q1 2021, compared to 390,822,116.38 RMB in Q1 2020, reflecting higher operational costs[60] - The total cash and cash equivalents decreased by 101,132,145.46 RMB in Q1 2021, compared to a decrease of 830,029,481.52 RMB in Q1 2020, showing improved cash management[62] Research and Development - Research and development expenses rose by 66.57% to RMB 50,104,760.07, driven by increased investment in new products and technologies[25] - Research and development expenses in Q1 2021 amounted to ¥50,104,760.07, up 66.6% from ¥30,080,843.36 in Q1 2020[46] Future Outlook - The company plans to continue leveraging its industry-leading financial position to manage supplier payment pressures[14] - The company expects to continue focusing on market expansion and new product development in the upcoming quarters[24]