华特气体(688268) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue rose by 55.11% to CNY 293,431,017.45 year-on-year[12] - Net profit attributable to shareholders increased by 67.99% to CNY 27,759,754.25 compared to the same period last year[12] - Basic earnings per share increased by 64.29% to CNY 0.23[15] - The company's operating revenue for Q1 2021 was RMB 293,431,017.45, representing a 55.11% increase compared to RMB 189,178,576.14 in Q1 2020, primarily due to significant growth in specialty gases, particularly hydrides and nitrogen oxides[21] - Net profit for Q1 2021 was ¥27,708,496.41, representing a 67.5% increase compared to ¥16,525,038.60 in Q1 2020[44] - The total comprehensive income for Q1 2021 was ¥29,189,027.15, an increase from ¥15,794,033.36 in Q1 2020[44] Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -16,322,077.73, compared to CNY -4,466,850.89 in the previous year[12] - The total cash and cash equivalents decreased by 63.99% to RMB 192,221,666.12 as of March 31, 2021, down from RMB 533,837,708.66 at the end of 2020, primarily due to idle funds being used for bank financial products[24] - Cash inflow from operating activities for Q1 2021 was CNY 179,599,515.85, an increase from CNY 148,024,413.66 in Q1 2020, representing a growth of approximately 21.3%[56] - Net cash flow from operating activities was negative CNY 26,840,333.84 in Q1 2021, worsening from negative CNY 12,354,958.22 in Q1 2020[56] - Cash and cash equivalents at the end of Q1 2021 were CNY 87,387,192.26, down from CNY 405,539,174.53 at the end of Q1 2020, a decrease of approximately 78.5%[60] Assets and Liabilities - Total assets increased by 5.17% to CNY 1,559,772,391.06 compared to the end of the previous year[12] - The company's total assets as of March 31, 2021, were RMB 1,028,189,139.55, compared to RMB 1,075,946,608.65 at the end of 2020, indicating a decrease in total assets[29] - Total liabilities amounted to CNY 257,042,019.81, up from CNY 209,531,115.08, representing a growth of 22.7%[34] - Current liabilities increased to CNY 223,101,749.71, compared to CNY 199,178,906.70, marking a rise of 12.0%[32] - The company's goodwill surged to CNY 69,531,510.83 from CNY 784,236.13, indicating a substantial increase of 8,748.5%[32] Shareholder Information - The total number of shareholders reached 10,015 by the end of the reporting period[16] - The top ten shareholders held a significant portion of shares, with the largest shareholder owning 22.2%[16] Research and Development - R&D investment accounted for 2.97% of operating revenue, a slight increase from 2.93%[15] - Research and development expenses increased by 56.97% to RMB 8,707,396.48 in Q1 2021 from RMB 5,547,064.99 in Q1 2020, reflecting increased investment in R&D projects[23] Other Financial Metrics - The weighted average return on net assets increased by 0.75 percentage points to 2.16%[12] - The company reported a government subsidy of CNY 2,626,829.82 related to normal business operations[15] - The company reported a significant increase in trading financial assets, which rose by 284.27% to RMB 319,515,747.62 from RMB 83,148,783.99 year-over-year, reflecting a strategic shift in asset management[24]