盛剑环境(603324) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 176,143,140.04, representing a 19.94% increase year-on-year[6] - Net profit attributable to shareholders was CNY 11,990,299.76, up 79.15% from the same period last year[6] - Net profit excluding non-recurring gains and losses reached CNY 11,725,915.76, a significant increase of 507.27% year-on-year[6] - Basic earnings per share rose by 85.71% to CNY 0.13 compared to CNY 0.07 in the same period last year[6] - The weighted average return on net assets increased by 0.07 percentage points to 1.21%[6] - The company reported a net profit of CNY 205,836,971.37 for Q1 2021, compared to CNY 203,852,833.65 in Q1 2020, reflecting a slight increase of 1.02%[26] - The total profit for Q1 2021 was CNY 14,101,809.63, an increase of 78.5% from CNY 7,873,897.86 in Q1 2020[28] - The company's operating profit for Q1 2021 was CNY 14,222,727.78, compared to CNY 7,873,897.86 in Q1 2020, indicating an increase of 80.5%[28] Assets and Liabilities - Total assets increased by 37.87% to CNY 1,839,202,773.23 compared to the end of the previous year[6] - The total assets increased to ¥1,839,202,773.23 from ¥1,334,006,677.72, reflecting a growth of 37.7%[21] - The total liabilities decreased to CNY 535,970,207.45 in Q1 2021 from CNY 572,369,092.90 in Q1 2020, showing a reduction of 6.34%[25] - Total liabilities amounted to CNY 631,039,981.58, a decrease of CNY 5,344,882.71 compared to the previous period[43] - Total assets were reported at CNY 1,334,006,677.72, reflecting a decrease of CNY 5,344,882.71[43] Cash Flow - The net cash flow from operating activities was negative at CNY -117,381,054.60, a decline of 65.34% compared to the previous year[6] - The net cash flow from operating activities decreased by 65.34% to -¥117,381,054.60 from -¥70,993,048.90, primarily due to increased payments for goods and services[16] - Cash inflow from operating activities was CNY 104,198,100.17 in Q1 2021, down from CNY 116,040,479.13 in Q1 2020[34] - The net cash flow from operating activities for Q1 2021 was -117,254,740.73 RMB, compared to -34,674,826.36 RMB in Q1 2020, indicating a significant decline in operational performance[38] - Total cash inflow from financing activities reached 575,711,769.48 RMB, while cash outflow was 2,535,106.94 RMB, resulting in a net cash flow of 573,176,662.54 RMB for the quarter[38] - The company experienced a net increase in cash and cash equivalents of 488,592,565.69 RMB in Q1 2021, compared to a decrease of -57,462,242.26 RMB in Q1 2020[39] Shareholder Information - The total number of shareholders at the end of the reporting period was 38,273[10] - The largest shareholder, Zhang Weiming, holds 60.10% of the shares, totaling 74,477,517 shares[10] Research and Development - Research and development expenses increased by 30.82% to ¥8,669,079.65 from ¥6,626,785.81, indicating a focus on innovation[15] - Research and development expenses for Q1 2021 were CNY 8,669,079.65, up 30.8% from CNY 6,626,785.81 in Q1 2020[28] - The construction in progress increased by 58.48% to ¥65,486,866.10 from ¥41,322,687.16, indicating ongoing investment in R&D facilities[13] Tax and Expenses - The company’s income tax expense rose by 78.78% to ¥2,111,509.87 from ¥1,181,084.68, reflecting an increase in total profit[15] - The company's financial expenses decreased to CNY 789,808.32 in Q1 2021 from CNY 2,849,839.53 in Q1 2020, a reduction of 72.2%[28] Capital and Reserves - Net assets attributable to shareholders increased by 81.31% to CNY 1,274,545,736.12 compared to the end of the previous year[6] - The company’s capital reserve increased by 233.01% to ¥755,464,538.77 from ¥226,862,802.55, driven by IPO proceeds[14]