凯迪股份(605288) - 2021 Q1 - 季度财报

Financial Performance - Operating income rose by 52.26% to CNY 353,990,898.99 year-on-year[5] - Net profit attributable to shareholders increased by 28.00% to CNY 36,136,316.54 compared to the same period last year[5] - Net cash flow from operating activities surged by 53.75% to CNY 57,031,215.06 year-on-year[5] - Basic earnings per share decreased by 4.00% to CNY 0.72 compared to the previous year[5] - The weighted average return on equity decreased by 2.02 percentage points to 1.82%[5] - Total revenue for Q1 2021 reached ¥353,990,898.99, a significant increase of 52.3% compared to ¥232,485,141.03 in Q1 2020[21] - The net profit for Q1 2021 reached CNY 36,136,316.54, up 28.0% from CNY 28,230,858.94 in the same period last year[22] - The total comprehensive income for Q1 2021 was CNY 36,911,659.01, compared to CNY 28,140,498.38 in Q1 2020, marking a 31.5% increase[23] - The company recorded a profit before tax of CNY 44,089,885.63, an increase of 20.5% from CNY 36,520,454.23 in Q1 2020[22] Assets and Liabilities - Total assets increased by 4.91% to CNY 2,714,301,252.41 compared to the end of the previous year[5] - Total assets reached ¥2,714,301,252.41, up from ¥2,587,192,098.33, indicating overall growth[16] - Non-current assets totaled ¥687,327,753.84, an increase from ¥610,759,497.82, reflecting ongoing investments[16] - Total liabilities increased to ¥646,730,302.85 in Q1 2021, compared to ¥572,920,555.43 in Q4 2020[20] - Shareholders' equity rose to ¥2,144,128,735.17 in Q1 2021, up from ¥2,091,933,383.81 in Q4 2020[21] Cash Flow - Cash inflows from operating activities amounted to CNY 478,964,302.80, up 57.0% from CNY 305,002,631.58 in Q1 2020[28] - The cash outflows from operating activities totaled CNY 421,933,087.74, which is a 57.3% increase from CNY 267,907,960.61 in Q1 2020[28] - The net cash flow from operating activities for Q1 2021 was ¥60,692,318.57, an increase of 46.5% compared to ¥41,392,796.30 in Q1 2020[31] - Cash inflow from operating activities totaled ¥398,900,301.26, up from ¥265,890,322.69 in the same period last year, representing a growth of 49.9%[31] - The net cash flow from investing activities was -¥77,456,108.02, a significant decrease from ¥232,034,811.92 in Q1 2020[31] - Cash outflow for investment activities reached ¥442,135,727.70, compared to ¥25,633,009.47 in Q1 2020, indicating a substantial increase in investment spending[31] - The net cash flow from financing activities was -¥198,619,966.67, compared to -¥194,802.20 in Q1 2020, showing a slight increase in cash outflow[32] - The total cash and cash equivalents at the end of Q1 2021 were ¥496,353,982.65, down from ¥185,612,746.86 at the end of Q1 2020[32] Shareholder Information - The total number of shareholders reached 7,416 at the end of the reporting period[10] - The largest shareholder, Changzhou Kaizhong Investment Co., Ltd., holds 44.55% of the shares[10] Research and Development - Research and development expenses rose by 41.75% to ¥14,606,739.25 due to an increase in R&D personnel and materials[13] - R&D expenses for Q1 2021 were ¥14,606,739.25, an increase of 42.2% from ¥10,304,865.37 in Q1 2020[21] - Research and development expenses increased to CNY 12,506,566.94, a rise of 45.6% from CNY 8,601,659.41 in Q1 2020, reflecting the company's commitment to innovation[25] Inventory and Receivables - Accounts receivable financing increased by 26.91% to ¥101,903,330.11 due to an increase in bank acceptance[12] - Prepayments surged by 181.14% to ¥26,139,358.20 primarily due to increased advance payments for goods[12] - Inventory rose by 26.22% to ¥337,205,731.05 as a result of increased main business activities[12] - Inventory levels increased to ¥229,402,595.56 in Q1 2021, compared to ¥176,080,313.16 in Q4 2020, indicating a 30.2% rise[19] Investment Income - Investment income increased by 144.29% to ¥4,679,619.68, attributed to higher bank wealth management returns[13] - The company reported an investment income of ¥4,679,619.68 for Q1 2021, compared to ¥1,915,581.78 in Q1 2020[21] - The cash inflow from investment income was ¥4,679,619.68, compared to ¥1,915,581.78 in the previous year, reflecting a growth of 144.5%[31]