中马传动(603767) - 2021 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2021 reached RMB 237,551,734.87, representing a 50.22% increase compared to RMB 158,133,291.93 in the same period last year[7] - Net profit attributable to shareholders was RMB 6,807,895.41, a significant increase of 212.00% from RMB 2,182,019.63 in Q1 2020[7] - Basic and diluted earnings per share both increased by 50.00% to RMB 0.03 from RMB 0.02 in the same period last year[7] - Net profit for Q1 2021 reached ¥7,908,314.16, representing a 56.5% increase from ¥5,047,280.50 in Q1 2020[26] - Earnings per share for Q1 2021 were ¥0.03, compared to ¥0.02 in Q1 2020[26] - The total comprehensive income for Q1 2021 was ¥7,908,314.16, compared to ¥5,063,775.49 in Q1 2020, representing a year-over-year increase of approximately 56.5%[29] Cash Flow - Operating cash flow net amount increased by 58.89% to RMB 54,336,844.21, compared to RMB 34,197,265.97 in the previous year[7] - Cash inflows from operating activities totaled ¥278,878,105.72 in Q1 2021, compared to ¥269,143,301.20 in Q1 2020, reflecting a growth of about 3.3%[31] - The net cash flow from operating activities for Q1 2021 was ¥54,336,844.21, an increase of approximately 58.9% from ¥34,197,265.97 in Q1 2020[32] - Cash outflows from investing activities in Q1 2021 were ¥16,064,273.95, compared to ¥21,108,870.73 in Q1 2020, showing a reduction of approximately 23.9%[32] - The net cash flow from investing activities for Q1 2021 was -¥16,064,273.95, a significant decline from the positive net cash flow of ¥140,164,142.97 in Q1 2020[32] - The total cash increase for Q1 2021 was ¥38,184,166.48, significantly lower than the increase of ¥172,594,253.95 in Q1 2020, indicating a decline of approximately 77.9%[33] Assets and Liabilities - The company's total assets decreased by 1.32% to RMB 1,969,932,830.07 from RMB 1,996,300,624.48 at the end of the previous year[7] - The company's current assets totaled CNY 1,087,260,223.61, slightly down from CNY 1,104,629,658.96 at the end of 2020, indicating a decrease of about 1.58%[16] - The total liabilities decreased to CNY 497,161,762.86 from CNY 531,437,871.43, a reduction of approximately 6.43%[18] - The total liabilities as of Q1 2021 were ¥490,841,681.46, down 6.1% from ¥522,724,839.55 in Q1 2020[25] - The equity attributable to shareholders increased to CNY 1,472,771,067.21 from CNY 1,464,862,753.05, reflecting a growth of about 0.54%[18] - Total equity increased to ¥1,472,965,732.81 in Q1 2021, compared to ¥1,465,057,418.65 in Q1 2020[25] Shareholder Information - The number of shareholders at the end of the reporting period was 15,321[12] - The top two shareholders, 温岭中泰投资有限公司 and 中马集团有限公司, hold 30.56% and 25.99% of the shares, respectively[12] Operational Insights - The increase in revenue and profit is attributed to the impact of the pandemic in the previous year, which affected operations[13] - Research and development expenses in Q1 2021 totaled ¥14,293,382.29, a significant increase of 72.8% from ¥8,272,481.44 in Q1 2020[25] - The company reported a gross profit of ¥41,858,824.59 for Q1 2021, up from ¥26,468,216.44 in Q1 2020[25] - The operating profit for Q1 2021 was ¥8,152,406.08, an increase of 61.5% from ¥5,049,399.40 in Q1 2020[25] Other Financial Metrics - The weighted average return on net assets increased by 0.19 percentage points to 0.54%[7] - The company's cash and cash equivalents rose to CNY 407,146,886.57 from CNY 367,862,720.09, an increase of approximately 10.67%[16] - The inventory increased to CNY 205,404,018.94 from CNY 181,179,277.21, representing a growth of approximately 13.36% year-over-year[16] - Accounts receivable decreased to CNY 237,871,580.03 from CNY 279,502,605.74, showing a decline of about 15%[16] - The non-current assets totaled CNY 882,672,606.46, down from CNY 891,670,965.52, indicating a decrease of about 1.11%[17] - The company reported no overdue commitments or significant changes in net profit expectations for the upcoming reporting period[14] - The company's short-term borrowings and other financial liabilities were not disclosed in the provided data, indicating a potential area for further investigation[18]