铁流股份(603926) - 2021 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 140.66% to CNY 53,043,336.49 compared to the same period last year[6]. - Operating revenue rose by 51.15% to CNY 423,659,691.09 compared to the same period last year[6]. - Basic earnings per share increased by 135.71% to CNY 0.33[6]. - The company's operating revenue for Q1 2021 was CNY 423,659,691.09, representing a 51.15% increase compared to CNY 280,290,740.29 in Q1 2020, primarily due to the recovery from the impact of COVID-19[12]. - Operating profit for Q1 2021 was ¥57,449,140.23, representing a 119.5% increase from ¥26,215,308.23 in Q1 2020[23]. - The company's revenue for Q1 2021 was CNY 215,826,977.50, representing a 60.5% increase from CNY 134,429,863.70 in Q1 2020[26]. - The net profit for Q1 2021 was CNY 52,657,196.77, compared to CNY 21,745,220.28 in Q1 2020, indicating a growth of 142.5%[24]. - The total comprehensive income for Q1 2021 was CNY 47,074,129.07, compared to CNY 20,992,113.83 in Q1 2020, marking a 124.5% increase[24]. Assets and Liabilities - Total assets increased by 0.99% to CNY 2,230,802,619.69 compared to the end of the previous year[6]. - The total assets as of March 31, 2021, were CNY 2,230,802,619.69, a slight increase from CNY 2,208,898,284.68 at the end of 2020[16]. - The total liabilities decreased to CNY 898,714,892.43 from CNY 924,811,166.50, indicating improved financial stability[17]. - Total assets amounted to ¥1,527,774,923.80 as of March 31, 2021, compared to ¥1,515,300,505.69 at the end of 2020[21]. - Total liabilities decreased to ¥371,563,000.17 from ¥384,875,195.06 at the end of 2020, a reduction of 3.4%[21]. - The company’s total equity as of March 31, 2021, was CNY 1,332,087,727.26, up from CNY 1,284,087,118.18 at the end of 2020, reflecting growth in retained earnings[17]. Cash Flow - Net cash flow from operating activities improved by 10.14% to CNY -34,961,710.25 compared to the same period last year[6]. - Cash flow from operating activities for Q1 2021 was negative CNY 34,961,710.25, an improvement from negative CNY 38,905,650.62 in Q1 2020[29]. - The net cash flow from operating activities was negative at -¥19,013,734.37, an improvement from -¥46,218,316.80 in the same period last year[32]. - Cash inflows from financing activities were ¥20,289,500.00, while cash outflows amounted to ¥10,000,000.00, resulting in a net cash flow of ¥10,289,500.00[33]. - The company's cash and cash equivalents at the end of Q1 2021 stood at ¥367,872,991.37, up from ¥169,830,015.62 at the end of Q1 2020[33]. Expenses - The operating cost increased by 46.54% to CNY 304,993,333.14 from CNY 208,125,249.86, reflecting the same recovery trend[12]. - Research and development expenses rose by 55.25% to CNY 13,644,145.22, as R&D activities resumed normal operations after being affected by the pandemic[12]. - Cash paid for various taxes increased by 90.72% to CNY 23,750,025.27, primarily due to higher corporate income tax payments by subsidiaries[12]. - Total operating costs for Q1 2021 were ¥364,924,389.61, up 43.3% from ¥254,561,769.12 in Q1 2020[23]. - The total operating expenses for Q1 2021 were CNY 164,387,577.14, which is a 61.2% increase from CNY 101,903,361.67 in Q1 2020[27]. Shareholder Information - The number of shareholders reached 9,692 at the end of the reporting period[9]. - Shareholders' equity increased to ¥1,156,211,923.63, up 2.4% from ¥1,130,425,310.63 at the end of 2020[21].