新日股份(603787) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue increased by 145.81% to CNY 942,475,819.24 compared to the same period last year[6] - Net profit attributable to shareholders was CNY 18,847,276.06, a significant recovery from a loss of CNY 23,389,758.88 in the previous year[6] - The basic earnings per share improved to CNY 0.09 from a loss of CNY -0.11 in the previous year[6] - The net profit for Q1 2021 was ¥26,933,790.72, a turnaround from a net loss of ¥29,642,773.34 in Q1 2020[25] - The net profit attributable to shareholders of the parent company was ¥18,847,276.06, compared to a net loss of ¥23,389,758.88 in the same period last year[26] - The total comprehensive income for Q1 2021 was ¥18,094,958.03, compared to a comprehensive loss of ¥23,391,698.12 in Q1 2020[26] Cash Flow - The net cash flow from operating activities was CNY 188,277,664.54, a turnaround from a negative cash flow of CNY -51,736,294.89 in the previous year[6] - Cash inflows from operating activities reached ¥1,122,826,967.30, a substantial rise from ¥367,714,042.63 in Q1 2020[32] - The net cash flow from operating activities for Q1 2021 was ¥188,277,664.54, compared to a negative cash flow of ¥51,736,294.89 in Q1 2020, indicating a significant improvement[33] - Total cash inflow from operating activities was ¥473,810,317.37, up from ¥160,397,250.54 in the same period last year, representing an increase of approximately 195%[35] - The cash outflow from operating activities totaled ¥309,019,474.60, compared to ¥221,558,321.72 in Q1 2020, reflecting a rise of about 39.5%[35] - The company reported a net cash outflow from operating activities of ¥726,450,261.80 for purchases, compared to ¥298,491,976.03 in the previous year[32] Assets and Liabilities - Total assets decreased by 5.59% to CNY 3,049,595,941 compared to the end of the previous year[6] - The total assets decreased to ¥3,049,595,941.00 from ¥3,230,288,958.36[17] - The company's total assets as of March 31, 2021, amounted to ¥4,229,740,298.41, down from ¥4,566,529,020.93 at the end of 2020[20] - Total liabilities decreased to ¥3,337,505,397.33 in Q1 2021 from ¥3,663,373,270.08 in Q4 2020, reflecting a reduction of approximately 8.9%[21] - The company's cash and cash equivalents were reported at ¥1,518,217,968.64, down from ¥1,853,680,422.77 at the end of 2020[19] Shareholder Information - The number of shareholders reached 12,106 by the end of the reporting period[9] - The largest shareholder, Zhang Chongshun, holds 45.5% of the shares, totaling 92,820,100 shares[9] Operating Costs and Revenue - Operating costs rose by 133.00% to ¥815,127,700.74 from ¥349,833,968.85[11] - Total operating revenue for Q1 2021 reached ¥942,475,819.24, a significant increase from ¥383,408,739.77 in Q1 2020, representing a growth of approximately 145.5%[25] - Total operating costs for Q1 2021 were ¥922,468,778.07, compared to ¥411,563,206.20 in Q1 2020, indicating an increase of about 124.8%[25] Research and Development - The company reported a research and development expense of ¥17,145,747.29 for Q1 2021, up from ¥11,431,981.16 in Q1 2020, indicating a growth of about 49.8%[25] - The company's R&D expenses increased to ¥10,995,987.27, up from ¥7,722,840.13 in the previous year, reflecting a focus on innovation[29] Other Financial Metrics - The weighted average return on equity increased by 4.26 percentage points to 1.80%[6] - Government subsidies recognized in the current period amounted to CNY 3,075,499.25[7] - The company reported a non-recurring loss of CNY 4,624.42 from the disposal of non-current assets[6] - Investment income increased by 260.72% to ¥470,851.94 from ¥130,529.56[11] - Accounts receivable financing increased by 331.43% to ¥51,531,209.73 from ¥11,944,171.55[11] - Prepayments decreased by 56.38% to ¥33,738,317.21 from ¥77,352,427.00[12] - Construction in progress grew by 35.48% to ¥131,960,685.67 from ¥97,405,923.24[11] - Other current assets increased by 86.84% to ¥64,420,347.81 from ¥34,478,862.41[11] - The company's deferred income tax liabilities decreased to ¥639,822.43 in Q1 2021 from ¥2,632,284.18 in Q4 2020, a reduction of approximately 75.7%[21] - The financial expenses showed a significant reduction, with interest income rising to ¥9,399,610.97 from ¥4,642,694.25 in the previous year[29] - The company experienced a credit impairment loss of ¥121,707.65, a notable improvement from a loss of ¥1,197,526.35 in Q1 2020[29] - The total profit for Q1 2021 was a loss of ¥12,512,274.62, compared to a loss of ¥4,709,769.78 in the same period last year[29] Cash Management - Cash and cash equivalents at the end of Q1 2021 amounted to ¥992,213,277.37, an increase from ¥629,668,964.76 at the end of Q1 2020, marking a growth of approximately 57.6%[34] - The company experienced a net increase in cash and cash equivalents of ¥131,891,577.07 in Q1 2021, compared to a decrease of ¥81,468,436.85 in Q1 2020[34] - The total cash inflow from investment activities was ¥5,052,319.09, down from ¥8,069,670.99 in Q1 2020, reflecting a decline of approximately 37.5%[33] - The cash outflow for purchasing goods and services was ¥208,169,966.47, compared to ¥154,452,828.52 in the previous year, indicating a rise of approximately 34.7%[35] - The cash flow from financing activities was not detailed in the reports, indicating potential areas for future disclosures[36]