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正川股份(603976) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue for the period was ¥155,709,667.23, representing a growth of 7.65% year-on-year[7] - Net profit attributable to shareholders was ¥19,812,127.11, an increase of 4.34% compared to the same period last year[7] - The basic and diluted earnings per share remained stable at ¥0.13[7] - Total revenue for Q1 2021 reached ¥155,709,667.23, an increase of 7.4% compared to ¥144,647,014.18 in Q1 2020[29] - Net profit for Q1 2021 was ¥19,812,127.11, compared to ¥18,987,705.10 in Q1 2020, representing a growth of 4.3%[30] - The total comprehensive income for Q1 2021 was CNY 19,812,127.11, compared to CNY 18,987,705.10 in Q1 2020, reflecting an increase of approximately 4.35%[31] - Operating revenue for Q1 2021 reached CNY 140,939,138.70, up from CNY 132,694,164.86 in Q1 2020, representing a growth of about 6.88%[31] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,328,573,399.05, a slight increase of 0.30% compared to the previous year[7] - The total assets of the company increased slightly to ¥1,328,573,399.05 from ¥1,324,609,139.70, reflecting stable growth[21] - The company's total assets as of March 31, 2021, amounted to ¥1,160,071,759.43, slightly up from ¥1,159,884,219.63 at the end of 2020[27] - Current assets totaled ¥667,278,299.59, a marginal increase from ¥663,214,099.02 at the end of 2020[26] - Total liabilities decreased to ¥161,394,284.12 from ¥169,541,827.15, indicating a reduction of approximately 4.3%[27] Cash Flow - Net cash flow from operating activities decreased significantly by 62.83% to ¥16,714,871.20[7] - Operating cash flow decreased significantly by 62.83% to ¥16,714,871.20 from ¥44,973,476.68 year-on-year, primarily due to increased payments for employee salaries and raw material shortages[17] - Cash flow from operating activities generated a net amount of CNY 16,714,871.20 in Q1 2021, down from CNY 44,973,476.68 in Q1 2020, showing a significant decrease of about 62.85%[34] - The company reported a net cash outflow from investing activities of CNY 13,158,150.91 in Q1 2021, compared to CNY 9,764,899.19 in Q1 2020, representing an increase in cash outflow of approximately 34.66%[34] - The net cash flow from financing activities was -16,153,213.91, reflecting substantial cash outflows for debt repayment and dividend distribution[37] - The net increase in cash and cash equivalents was -17,583,782.96, showing a decrease in liquidity during the quarter[37] Shareholder Information - The number of shareholders at the end of the reporting period was 42,728[12] Expenses - Research and development expenses rose by 51.35% to ¥2,118,692.29 from ¥1,399,901.42 in the same period last year, indicating a strong commitment to innovation[16] - Sales expenses increased by 37.09% to ¥8,300,372.69 from ¥6,054,699.64, driven by higher transportation costs due to increased shipping volumes[16] - Research and development expenses for Q1 2021 were ¥2,118,692.29, compared to ¥1,399,901.42 in Q1 2020, marking a significant increase of 51.4%[29] Other Income and Adjustments - The company reported a non-operating income of ¥2,970,646.28 after tax adjustments[10] - The company reported a significant increase in other income, which surged by 2133.69% to ¥3,028,888.55 from ¥135,600.48, mainly due to compensation received[16]