大胜达(603687) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 364,838,227.62, representing a year-on-year increase of 47.05%[13] - Net profit attributable to shareholders was CNY 9,746,506.18, up 51.57% from the same period last year[13] - The company's operating revenue for Q1 2021 was ¥364,838,227.62, representing a 47.05% increase compared to ¥248,105,039.48 in Q1 2020, attributed to the recovery from the pandemic's negative impact[22] - The net profit attributable to shareholders for Q1 2021 was ¥9,746,506.18, a 51.57% increase from ¥6,430,491.71 in Q1 2020, primarily due to increased revenue[22] - Operating profit for Q1 2021 was ¥9,584,265.35, compared to ¥8,976,003.66 in Q1 2020, indicating a growth of 6.8%[46] - The company reported a net profit of ¥9,584,265.35 for Q1 2021, compared to ¥8,976,003.66 in Q1 2020, showing a growth of 6.8%[46] Cash Flow - Net cash flow from operating activities improved significantly to CNY 1,043,531.23, compared to a negative CNY 95,623,485.12 in the previous year[13] - The company reported a significant increase in financial expenses, which rose by 215.63% to ¥4,329,787.02, mainly due to the accrual of convertible bond interest[22] - Cash flow from operating activities for Q1 2021 was $1,043,531.23, a significant improvement compared to a negative cash flow of -$95,623,485.12 in Q1 2020[60] - Total cash inflow from operating activities in Q1 2021 was $325,173,020.68, up from $241,145,694.41 in Q1 2020, representing an increase of approximately 35%[60] - Cash outflow from operating activities decreased to $324,129,489.45 in Q1 2021 from $336,769,179.53 in Q1 2020, indicating improved cost management[60] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,817,313,055.82, a decrease of 2.21% compared to the end of the previous year[13] - The total assets as of March 31, 2021, were ¥2,817,313,055.82, a slight decrease from ¥2,881,089,668.66 at the end of 2020[28] - The total liabilities decreased to ¥994,051,572.83 from ¥1,067,768,872.95 at the end of 2020, indicating improved financial stability[32] - Total liabilities reached ¥981,713,750.78, up from ¥957,961,052.44 at the end of 2020, marking an increase of 2.5%[40] - Total liabilities amount to 957,961,052.44, with current liabilities at 415,766,898.97 and non-current liabilities at 542,194,153.47[80] Shareholder Information - The number of shareholders at the end of the reporting period was 15,017[17] - The largest shareholder, Hangzhou Xingshida Investment Co., Ltd., held 65.48% of the shares, with 269,042,700 shares pledged[17] - Shareholders' equity totaled ¥1,756,871,157.96 as of March 31, 2021, compared to ¥1,749,635,727.37 at the end of 2020, reflecting a growth of 0.4%[41] Research and Development - Research and development expenses rose to ¥11,547,605.06, a 43.78% increase from ¥8,031,246.41 in Q1 2020, reflecting the company's commitment to enhancing R&D investment[22] - Research and development expenses for Q1 2021 were ¥11,547,605.06, an increase of 43.5% from ¥8,031,246.41 in Q1 2020[46] Inventory and Other Assets - Inventory as of March 31, 2021, was ¥103,007,611.16, up from ¥95,633,778.71 at the end of 2020, indicating an increase of 7.2%[37] - Other non-current assets rose by 195.91% to CNY 20,510,400.00, primarily due to advance payments for equipment[21] - Prepayments increased by 59.11% to CNY 19,545,093.20, mainly due to strategic procurement[21] Future Outlook - The company expects to continue its growth trajectory in the upcoming quarters, driven by market recovery and strategic investments in R&D[25]