Financial Performance - Net profit attributable to shareholders increased by 1.76% to CNY 66,672,295.83 year-on-year[6] - Operating revenue rose by 29.91% to CNY 1,355,126,237.54 compared to the same period last year[6] - The net profit after deducting non-recurring gains and losses increased by 11.83% to CNY 67,309,312.68 compared to the same period last year[6] - Basic and diluted earnings per share remained stable at CNY 0.25[6] - Net profit for Q1 2021 was ¥65,552,167.85, slightly up from ¥64,631,229.57 in Q1 2020, representing a 1.4% increase[31] - The company reported a total profit of ¥84,589,888.93 for Q1 2021, compared to ¥81,042,720.60 in Q1 2020, indicating a growth of approximately 4.2%[30] - The total profit for the quarter was ¥43,721,176.96, compared to ¥34,025,287.01, reflecting an increase of about 28.5% year-over-year[33] Assets and Liabilities - Total assets increased by 5.75% to CNY 5,982,867,623.13 compared to the end of the previous year[6] - Current assets totaled CNY 4,308,387,970.21, an increase from CNY 4,012,116,427.86, reflecting a rise of about 7.36%[22] - Total liabilities increased to CNY 4,014,627,435.25 from CNY 3,748,376,320.90, indicating a growth of approximately 7.09%[24] - The company's equity attributable to shareholders increased to CNY 1,922,910,188.04 from CNY 1,867,799,666.83, a rise of about 2.94%[24] - The total liabilities increased to ¥1,533,932,781.69 in Q1 2021 from ¥1,405,416,459.71 in Q1 2020, marking an increase of approximately 9.1%[28] - The total equity increased to ¥1,835,458,537.75 in Q1 2021 from ¥1,801,752,538.82 in Q1 2020, reflecting a growth of about 1.9%[28] Cash Flow - Net cash flow from operating activities decreased by 2.50% to CNY -71,253,737.66 year-on-year[6] - Cash flow from operating activities showed a net outflow of ¥71,253,737.66, slightly worse than the previous year's outflow of ¥69,518,673.15[34] - Cash inflow from sales of goods and services was ¥1,114,033,519.22, up from ¥786,426,298.08, indicating a growth of approximately 41.7%[34] - Cash inflow from financing activities was ¥255,000,000.00, an increase from ¥230,359,199.62, showing a growth of about 10.7%[35] - The company reported a decrease in financial expenses to ¥3,395,556.18 from ¥1,238,960.19, which is an increase of approximately 174.8%[33] Shareholder Information - The number of shareholders reached 16,346 at the end of the reporting period[10] - The top shareholder, Ding Yi, holds 27.16% of the shares, with 72,567,657 shares[10] Research and Development - Research and development expenses surged by 100.73% to ¥46,072,453.22, reflecting increased investment in R&D capabilities[12] - The company's R&D expenses in Q1 2021 were ¥46,072,453.22, which is a 100% increase compared to ¥22,952,225.22 in Q1 2020[30] - R&D expenses increased to ¥16,021,276.55 from ¥11,963,564.94, representing a growth of approximately 34.2% year-over-year[33] Order Backlog - The company had a backlog of orders amounting to approximately ¥28.82 billion for the Zhongding integration business, with new orders of about ¥4.95 billion added in Q1 2021[15] - The company also reported a backlog of approximately ¥9.5 billion for the French SAVOYE business, with new orders of about ¥4.69 billion in Q1 2021[16] Government Subsidies - The company received government subsidies amounting to CNY 10,986,237.16 related to its normal business operations[6]
诺力股份(603611) - 2021 Q1 - 季度财报