晶华新材(603683) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue surged by 94.18% to CNY 301,712,337.82 from CNY 155,374,933.21 year-on-year[5] - Net profit attributable to shareholders reached CNY 13,184,226.55, a significant recovery from a loss of CNY 3,613,152.16 in the same period last year[5] - The company's operating revenue for Q1 2021 was CNY 301,712,337.82, representing a 94.18% increase compared to CNY 155,374,933.21 in Q1 2020[12] - The net profit for Q1 2021 was CNY 15,677,998.48, compared to a net loss of CNY 3,409,208.33 in Q1 2020, indicating a turnaround in profitability[26] - The total profit for Q1 2021 was CNY 16,783,447.52, compared to a total loss of CNY 7,913,134.39 in the same period last year[26] Cash Flow - Cash flow from operating activities improved, with a net cash flow of CNY -4,140,238.54, compared to CNY -51,488,610.25 in the previous year[5] - The net cash flow from operating activities improved to CNY -4,140,238.54, compared to CNY -51,488,610.25 in the previous year[13] - The cash inflow from operating activities was ¥266.79 million in Q1 2021, compared to ¥169.29 million in Q1 2020, marking a 57.6% increase[31] - The net cash flow from investing activities was -¥83.08 million in Q1 2021, compared to a positive cash flow of ¥42.71 million in Q1 2020[32] - The company reported a net cash outflow of -¥94.27 million in Q1 2021, compared to -¥12.73 million in Q1 2020[32] Assets and Liabilities - Total assets increased by 3.09% to CNY 1,701,941,726.09 compared to the end of the previous year[5] - The total assets as of March 31, 2021, were CNY 1,701,941,726.09, compared to CNY 1,650,887,900.32 at the end of 2020[18] - The company reported a total liability of CNY 688,891,766.61, with current liabilities at CNY 501,682,607.06[38] - Total liabilities decreased to ¥197,063,236.60 in Q1 2021 from ¥217,139,512.13 in Q4 2020, indicating a reduction of 9.3%[23] - The total assets and liabilities combined amount to 962,455,090.58, showcasing the company's overall financial health[42] Shareholder Information - The number of shareholders totaled 8,229, with the top ten shareholders holding a combined 99.16% of shares[9] - The largest shareholder, Zhou Xiaonan, holds 28.02% of shares, while Zhou Xiaodong holds 27.47%[9] - The total equity attributable to shareholders was CNY 927,732,436.70, with total equity including minority interests at CNY 961,996,133.71[38] Expenses and Costs - The gross operating cost increased to CNY 246,099,652.62, up 90.93% from CNY 128,895,068.44 in the same period last year[12] - Research and development expenses rose to CNY 12,719,789.66, a 61.83% increase from CNY 7,860,198.22 in Q1 2020[12] - The company's investment income fell to CNY 225,168.45, a decrease of 75.77% from CNY 929,474.03 in Q1 2020[12] - The cash outflow for employee compensation was ¥40.80 million in Q1 2021, an increase of 30.1% from ¥31.36 million in Q1 2020[31] Other Financial Metrics - The weighted average return on equity increased by 1.76 percentage points to 1.58%[5] - The basic earnings per share improved to CNY 0.12, compared to a loss of CNY 0.01 in the same period last year[12] - The company's total comprehensive income for Q1 2021 was CNY 15,999,290.01, compared to a loss of CNY 2,560,979.50 in Q1 2020[27] - The company's financial expenses decreased to CNY 158,983.89 in Q1 2021 from CNY 629,519.68 in Q1 2020, showing a reduction of approximately 74.7%[27]