杭电股份(603618) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue for the period reached ¥1,311,095,153.83, representing a 35.36% increase year-on-year[6] - Net profit attributable to shareholders was ¥20,453,434.51, a significant recovery from a loss of ¥3,577,586.87 in the previous year[6] - Basic earnings per share improved to ¥0.03 from a loss of ¥0.0052 in the previous year[8] - The company reported non-recurring gains of ¥1,963,382.13 during the period[11] - Operating profit for Q1 2021 was ¥28,542,690.96, compared to a loss of ¥622,395.55 in Q1 2020, indicating a turnaround in profitability[33] - Net profit for Q1 2021 was ¥22,451,077.52, recovering from a net loss of ¥2,972,729.26 in the same period last year[33] - The company reported a total comprehensive income of ¥139,087,142.52 for Q1 2021, compared to a loss of ¥121,820,218.01 in Q1 2020, indicating a significant improvement[33] - The net profit for Q1 2021 reached ¥33,682,209.15, a significant increase of 334.5% compared to ¥7,759,833.82 in Q1 2020[35] Assets and Liabilities - Total assets increased to ¥8,025,243,905.01, a 2.77% increase compared to the previous year[6] - Current assets totaled ¥5,948,794,900.05, up from ¥5,731,434,170.51, indicating an increase of about 3.79%[25] - Total liabilities reached ¥5,115,742,430.49, compared to ¥4,907,603,243.77, which is an increase of around 4.67%[27] - The company's short-term borrowings increased to ¥2,110,677,172.53 from ¥2,023,552,169.29, showing a growth of approximately 4.88%[26] - The total assets increased to ¥7,274,731,309.61 in Q1 2021, up from ¥6,983,085,232.60 in Q1 2020, reflecting a growth of approximately 4.2%[31] - Total liabilities rose to ¥4,437,585,375.74 in Q1 2021, compared to ¥4,297,466,291.66 in Q1 2020, marking an increase of about 3.3%[31] - The total liabilities were CNY 4,907,603,243.77, unchanged from the previous year[45] Cash Flow - The net cash flow from operating activities was -¥100,324,325.11, an improvement from -¥524,476,771.67 in the previous year[6] - The cash flow from investing activities improved to RMB 3,141,571.45 from -RMB 28,353,233.46, mainly due to the redemption of financial products and acquisition activities[20] - The cash inflow from operating activities showed positive trends, contributing to the overall financial health of the company in Q1 2021[32] - The cash inflow from investment activities totaled CNY 168,798,509.59, significantly higher than CNY 2,004,342.47 in Q1 2020[42] - The net cash flow from operating activities was -CNY 10,064,989.09, an improvement compared to -CNY 558,293,462.60 in the same period last year[42] Shareholder Information - The total number of shareholders reached 40,936 by the end of the reporting period[12] - The largest shareholder, Yongtong Holdings Group Co., Ltd., holds 31.26% of the shares[12] Investment and Expenses - The company completed the acquisition of 100% equity in Zhejiang Fuchunjiang Optoelectronics Technology Co., Ltd. for ¥131 million[8] - The company's financial expenses increased by 50.48% to RMB 43,574,388.73, attributed to higher bank loan interest expenses[20] - Research and development expenses for Q1 2021 were ¥39,876,425.01, compared to ¥30,840,898.65 in Q1 2020, indicating an increase of about 29.3%[32] - The company's sales expenses rose to ¥56,850,186.96 in Q1 2021, up from ¥46,578,937.36 in Q1 2020, indicating increased marketing efforts[35]