帅丰电器(605336) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue for the first quarter was ¥155,252,191.89, representing a significant increase of 164.06% year-on-year[5] - Net profit attributable to shareholders was ¥34,154,487.51, up 127.08% from the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥31,205,230.35, an increase of 333.23% year-on-year[5] - Basic and diluted earnings per share were both ¥0.32, reflecting an increase of 128.57% compared to the previous year[6] - The operating profit for Q1 2021 was RMB 42.83 million, a 123.04% increase from RMB 19.20 million in Q1 2020, indicating improved operational efficiency[13] - The company reported a gross profit of ¥73,462,073.72 for Q1 2021, compared to ¥27,307,331.34 in Q1 2020, indicating a gross margin improvement[25] - The total profit for Q1 2021 was CNY 43,962,541.57, compared to CNY 17,413,922.15 in Q1 2020, representing a year-over-year increase of approximately 152.5%[29] - The net profit for Q1 2021 reached CNY 33,750,975.57, up from CNY 14,799,863.37 in Q1 2020, indicating a growth of about 127.8%[29] Cash Flow and Liquidity - The net cash flow from operating activities was ¥2,948,768.17, a significant recovery from a loss of ¥88,544,747.62 in the same period last year[5] - Cash received from sales increased by 281.46% to RMB 183.29 million from RMB 48.05 million, highlighting strong sales performance[14] - Operating cash inflow for Q1 2021 was CNY 186,583,660.11, significantly higher than CNY 60,831,825.42 in Q1 2020, marking an increase of approximately 206.5%[31] - The cash flow from operating activities showed a net increase of CNY 2,948,768.17 in Q1 2021, compared to a net outflow of CNY 88,544,747.62 in Q1 2020[31] - The total cash and cash equivalents at the end of Q1 2021 were CNY -426,965,311.34, down from CNY 29,570,777.77 at the beginning of the period[32] - The company incurred cash outflows of CNY 182,745,370.68 for operating activities in Q1 2021, compared to CNY 149,573,437.57 in Q1 2020[34] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,016,140,067.98, an increase of 0.99% compared to the end of the previous year[5] - Total liabilities decreased by 39.72% to ¥10.60 million from ¥17.59 million, primarily due to the payment of year-end bonuses in 2020[13] - Current assets totaled ¥1,057,410,528.5, slightly down from ¥1,058,374,555.99 at the end of 2020, indicating a decrease of about 0.09%[18] - Total liabilities decreased to ¥283,093,316.39 from ¥297,415,339.75, a reduction of about 4.8%[19] - The company reported a significant increase in trading financial assets, rising to ¥553,318,205.04 from ¥121,437,202.73, a growth of approximately 354.5%[20] - The company's total current assets amounted to 1,058,374,555.99 RMB, showing a slight decrease from 1,057,815,229.99 RMB[38] - The total liabilities rose from 297,415,339.75 RMB to 299,083,552.86 RMB, an increase of about 0.56%[39] Shareholder Information - The total number of shareholders at the end of the reporting period was 15,944[9] - The largest shareholder, Zhejiang Shuaifeng Investment Co., Ltd., held 37.50% of the shares, totaling 52,800,000 shares[9] - Shareholders' equity increased to ¥1,733,046,751.59 from ¥1,698,892,264.08, reflecting a growth of approximately 2.0%[19] - The company’s total equity remained stable at 1,698,892,264.08 RMB, indicating no change during the reporting period[40] Research and Development - Research and development expenses rose by 124.74% to RMB 6.04 million from RMB 2.69 million, reflecting increased investment in innovation[13] - Research and development expenses for Q1 2021 amounted to ¥6,038,509.95, which is 124.8% higher than ¥2,686,912.69 in Q1 2020[25] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[18] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[25]