捷昌驱动(603583) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 451,902,521.08, representing a year-on-year increase of 32.46%[10] - Net profit attributable to shareholders was CNY 64,322,875.77, an increase of 17.99% compared to the same period last year[10] - Basic earnings per share increased to CNY 0.24, up 9.09% from CNY 0.22 in the same period last year[10] - Total operating revenue for Q1 2021 reached ¥451.90 million, a 32.6% increase from ¥341.16 million in Q1 2020[41] - Net profit for Q1 2021 was ¥64.10 million, representing a 17.5% increase compared to ¥54.51 million in Q1 2020[43] - The company reported a total profit of ¥76.04 million for Q1 2021, compared to ¥73.95 million in Q1 2020, indicating a growth of 1.5%[43] - The total comprehensive income for the first quarter of 2021 was CNY 65,642,775.36, compared to CNY 46,646,251.24 in the same period of 2020, representing an increase of approximately 40.6%[48] - Basic and diluted earnings per share for the first quarter of 2021 were both CNY 0.24, up from CNY 0.19 in the first quarter of 2020, indicating a growth of 26.3%[48] Cash Flow - Net cash flow from operating activities was CNY 4,376,805.83, a significant recovery from a negative cash flow of CNY -64,421,649.20 in the previous year[10] - Cash inflow from operating activities totaled CNY 508,262,939.76 in Q1 2021, compared to CNY 425,481,000.45 in Q1 2020, reflecting an increase of about 19.4%[51] - The net cash flow from operating activities was CNY 4,376,805.83 in Q1 2021, a significant recovery from a net outflow of CNY -64,421,649.20 in Q1 2020[51] - Total cash inflow from operating activities was CNY 525,719,837.39 in Q1 2021, compared to CNY 380,632,534.54 in Q1 2020, an increase of approximately 38.0%[53] - The company received CNY 56,828,322.53 in tax refunds during Q1 2021, compared to CNY 32,041,400.72 in Q1 2020, marking an increase of about 77.5%[51] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,176,467,824.23, a decrease of 0.87% compared to the end of the previous year[10] - Total liabilities amounted to ¥536,491,035.00, a decrease from ¥636,032,352.37[31] - Total equity attributable to shareholders reached ¥3,638,095,756.85, up from ¥3,575,074,775.46[31] - Cash and cash equivalents were reported at ¥1,514,996,380.43, down from ¥1,600,421,997.69[35] - Accounts receivable decreased to ¥496,633,501.17 from ¥566,142,147.24[35] - Total current liabilities decreased to ¥305,111,055.84 from ¥405,170,249.82[38] - The total equity and liabilities combined reached ¥3,952,223,140.90, down from ¥3,983,669,014.79[38] Operational Metrics - Operating costs increased by 40.14% from CNY 223,735,399.47 to CNY 313,538,337.67 as a result of higher sales[23] - R&D expenses increased by 101.15% from CNY 16,116,670.36 to CNY 32,417,893.81 due to an increase in R&D personnel and materials[23] - The company achieved an operating profit of ¥76.71 million in Q1 2021, slightly up from ¥73.79 million in Q1 2020[41] - Tax expenses decreased to ¥11.94 million in Q1 2021 from ¥19.43 million in Q1 2020, a reduction of 38.5%[43] Shareholder Information - The total number of shareholders at the end of the reporting period was 8,392[17] - The largest shareholder, Hu Renchang, holds 27.58% of the shares, totaling 75,247,907 shares[17] Government Support and Future Plans - The company received government subsidies amounting to CNY 7,377,332.99 during the reporting period[13] - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[10] Changes in Financial Reporting - The company implemented new lease accounting standards starting in 2021, with no retrospective adjustments to prior financial statements[56] - The company did not apply retrospective adjustments for comparative data prior to the implementation of the new lease standards[56] - The audit report is not applicable for the current financial period[56]