联德股份(605060) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 164,291,598.26, reflecting a 25.75% increase from the same period last year[6] - Net profit attributable to shareholders increased by 7.55% to CNY 33,774,060.44 compared to the previous year[6] - The company reported a net profit of ¥32,348,354.85 for Q1 2021, reflecting a significant improvement from the previous year[28] - The net profit for Q1 2021 reached CNY 33,774,060.44, compared to CNY 31,404,387.41 in the same period last year, reflecting an increase of 7.5%[30] - The total profit for Q1 2021 was CNY 37,544,423.27, an increase from CNY 36,079,871.90 in Q1 2020, reflecting a growth of 4.1%[30] - The total comprehensive income for Q1 2021 was CNY 34,765,688.56, up from CNY 32,893,508.30 in Q1 2020, indicating a growth of 5.7%[30] Assets and Liabilities - Total assets increased by 83.23% to CNY 1,994,600,462.90 compared to the end of the previous year[6] - The company's total assets as of March 31, 2021, amounted to ¥2,047,711,863.87, significantly higher than ¥1,173,918,764.69 at the end of 2020[25] - The company's total liabilities increased to ¥127,737,390.12 from ¥118,081,783.86, indicating a rise in financial obligations[21] - Total liabilities increased to ¥278,517,870.29 as of March 31, 2021, compared to ¥277,745,219.79 at the end of 2020[25] Shareholder Information - Net assets attributable to shareholders rose by 95.75% to CNY 1,831,759,941.52 year-on-year[6] - The total number of shareholders reached 37,826 by the end of the reporting period[12] - The largest shareholder, Hangzhou Linde Holdings Co., Ltd., holds 33.69% of the shares[12] Cash Flow - Net cash flow from operating activities was CNY 32,978,848.80, up 77.80% year-on-year[6] - Cash and cash equivalents increased by 243.46% to ¥505,658,200.78 from ¥147,226,397.70 due to the proceeds from the initial public offering[16] - The cash flow from operating activities for Q1 2021 was CNY 32,978,848.80, significantly higher than CNY 18,547,823.16 in Q1 2020, marking an increase of 77.8%[33] - The company received cash inflow from financing activities totaling ¥890,330,000.00, with a net cash flow of ¥875,691,894.70 after outflows[37] - The total cash increase for the period was ¥351,742,792.27, a significant rise from ¥25,549,876.62 in Q1 2020[37] Investment and Expenses - Research and development expenses rose by 31.87% to ¥11,071,397.94 from ¥8,395,521.83, indicating increased investment in innovation[16] - Total operating costs for Q1 2021 were ¥131,943,243.41, up from ¥93,806,757.91 in Q1 2020, reflecting a year-over-year increase of 40.6%[28] - Investment income increased by 161.54% to ¥2,476,895.14 from ¥947,035.01, primarily due to higher returns from financial investments[16] - The cash outflow for purchasing fixed assets and other long-term assets was ¥681,587,452.74, compared to ¥109,617,205.32 in Q1 2020[37] Earnings Per Share - Basic earnings per share remained stable at CNY 0.17[8] - The basic and diluted earnings per share for Q1 2021 remained at CNY 0.17, unchanged from Q1 2020[30] Other Financial Metrics - The weighted average return on equity decreased by 1.23 percentage points to 2.72%[6] - The company reported a total of CNY 2,435,040.22 in non-recurring gains and losses for the period[10] - The company experienced a negative impact of ¥561,129.17 from exchange rate fluctuations on cash and cash equivalents[37]