生益电子(688183) - 2021 Q1 - 季度财报

Financial Performance - Operating income for the period was CNY 802,281,242.77, a year-on-year increase of 3.93%[10] - Net profit attributable to shareholders decreased by 40.05% to CNY 64,367,941.85 compared to the same period last year[10] - Basic earnings per share decreased by 43.75% to CNY 0.09 compared to the same period last year[10] - Diluted earnings per share decreased by 62.50% to CNY 0.06 compared to the same period last year[10] - Total revenue for Q1 2021 reached ¥802,281,242.77, an increase of 3.4% compared to ¥771,963,396.95 in Q1 2020[40] - Net profit for Q1 2021 was ¥64,367,941.85, a decrease of 40.0% from ¥107,362,401.89 in Q1 2020[42] - The company experienced a decrease in comprehensive income, totaling ¥64,507,272.11 in Q1 2021, compared to ¥107,285,709.37 in Q1 2020[42] - Operating revenue for Q1 2021 was RMB 798,564,440.02, an increase of 3.9% compared to RMB 771,963,396.95 in Q1 2020[46] - Net profit for Q1 2021 was RMB 82,899,763.88, down 24.5% from RMB 110,004,102.26 in Q1 2020[46] Assets and Liabilities - Total assets increased by 46.50% to CNY 6,697,159,888.98 compared to the end of the previous year[10] - The company reported a significant increase in cash and cash equivalents, reaching ¥2,103,809,761.79, up 1232.26% from ¥157,913,230.04 at the end of the previous year[18] - The company’s total liabilities decreased by 35.50%, with current liabilities at ¥110,838,307.21 compared to ¥171,835,171.32 last year[18] - Total liabilities amounted to RMB 2,718,413,457.64, compared to RMB 2,629,614,528.99, indicating a growth of about 3.4%[31] - The total assets of the company reached RMB 6,697,159,888.98, a significant rise from RMB 4,571,383,737.15, representing an increase of approximately 46.4%[29] - Total liabilities amounted to CNY 2,587,369,064.38, slightly down from CNY 2,596,739,295.28 in the previous year[57] - The company’s non-current assets totaled CNY 2,813,731,096.43, a decrease from CNY 2,890,271,477.10 year-over-year[57] Cash Flow - The net cash flow from operating activities decreased by 54.91% to CNY 144,543,733.77 compared to the same period last year[10] - The company recorded a significant increase in cash inflow from financing activities, totaling RMB 2,255,981,522.73 in Q1 2021[50] - Cash inflow from operating activities totaled CNY 864,090,167.63, a decrease of 9.9% compared to CNY 959,016,353.20 in the previous year[52] - Net cash flow from operating activities was CNY 136,847,963.70, down 57.8% from CNY 325,016,918.20 year-over-year[52] - Cash inflow from financing activities reached CNY 2,255,981,522.73, significantly higher than CNY 255,000,000.00 in the previous year[52] Research and Development - The proportion of R&D investment to operating income increased by 0.47 percentage points to 4.95%[10] - Research and development expenses for Q1 2021 were ¥39,729,791.97, compared to ¥34,555,046.51 in Q1 2020, marking an increase of 15.8%[42] - Research and development expenses increased to RMB 39,729,791.97, up 15% from RMB 34,555,046.51 in the same period last year[46] Market and Operational Adjustments - The company adjusted its product structure to stabilize revenue growth amid market adjustments[10] - Increased costs of materials due to rising prices of industrial metals impacted profit margins[10] - The company anticipates a potential decline in operating results for the first half of 2021 compared to the same period last year due to fluctuations in demand influenced by national industrial policies and macroeconomic conditions[23]