深华发A(000020) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for the first quarter of 2021 was ¥190,936,203.57, representing a 117.47% increase compared to ¥87,800,584.55 in the same period last year[8] - Net profit attributable to shareholders was ¥5,557,677.31, a significant increase of 1,489.06% from a loss of ¥400,741.17 in the previous year[8] - The net profit after deducting non-recurring gains and losses reached ¥5,476,703.89, up 2,735.02% from a loss of ¥208,179.52 in the same period last year[8] - Basic earnings per share increased to ¥0.0197, compared to a loss of ¥0.0014 in the previous year, marking a 1,507.14% improvement[8] - The weighted average return on equity was 1.64%, up from -0.12% in the same period last year, reflecting a 1.76% increase[8] - Total operating revenue for Q1 2021 reached ¥190,936,203.57, a significant increase from ¥87,800,584.55 in the previous period[46] - Net profit for Q1 2021 was ¥5,557,677.31, recovering from a net loss of ¥400,741.17 in the same period last year[48] - The net profit for Q1 2021 was CNY 3,129,516.93, a significant increase from CNY 748,076.19 in Q1 2020, representing a growth of approximately 318%[52] - Operating profit for the quarter was CNY 4,181,188.89, compared to CNY 997,434.92 in the same period last year, indicating a year-over-year increase of about 319%[52] - The total profit for the quarter reached CNY 4,172,689.24, up from CNY 997,434.92 in Q1 2020, marking an increase of approximately 319%[52] - The basic and diluted earnings per share were both CNY 0.0111, compared to CNY 0.0026 in the previous year, reflecting an increase of around 327%[53] Assets and Liabilities - Total assets at the end of the reporting period were ¥637,523,241.97, a 1.55% increase from ¥627,779,621.06 at the end of the previous year[8] - Net assets attributable to shareholders increased to ¥341,806,414.60, up 1.65% from ¥336,248,737.29 at the end of the previous year[8] - The company's total assets amounted to CNY 637,523,241.97, an increase from CNY 627,779,621.06 at the end of 2020, reflecting a growth of approximately 1.19%[36] - The company's current assets totaled CNY 360,392,739.54, up from CNY 337,861,677.02 at the end of 2020, indicating an increase of about 6.06%[37] - The company's total liabilities stood at CNY 295,716,827.37, slightly up from CNY 291,530,883.77, reflecting a growth of about 1.1%[39] - Total liabilities decreased to ¥109,317,859.11 from ¥114,567,805.13, reflecting improved financial stability[46] Cash Flow - The company reported a net cash flow from operating activities of -¥5,125,776.38, a decrease of 164.63% compared to ¥7,931,308.59 in the same period last year[8] - Cash flow from operating activities showed a net outflow of CNY -5,125,776.38, a decline from a net inflow of CNY 7,931,308.59 in Q1 2020[56] - Cash flow from investing activities resulted in a net outflow of CNY -1,540,489.06, compared to a smaller outflow of CNY -338,796.56 in the same quarter last year[57] - Cash flow from financing activities recorded a net outflow of CNY -2,898,108.79, an improvement from a larger outflow of CNY -16,217,315.15 in Q1 2020[57] - The total cash and cash equivalents at the end of the period were CNY 20,362,328.69, down from CNY 28,052,595.27 at the end of Q1 2020[57] Shareholder Information - The total number of shareholders at the end of the reporting period was 22,456[12] - The largest shareholder, Wuhan Zhongheng Group, held 42.13% of the shares, amounting to 119,289,894 shares, with 116,100,000 shares pledged[12] Operational Costs and Expenses - The cost of goods sold for Q1 2021 was ¥160,692,426.33, up 118.12% from ¥73,672,446.25 in Q1 2020, reflecting the rise in order volume[17] - Operating costs amounted to ¥184,218,871.61, compared to ¥88,130,200.33 in the prior period, indicating a substantial rise in expenses[47] - Research and development expenses increased by 119.12% to ¥1,990,208.94 in Q1 2021 from ¥908,285.77 in Q1 2020, indicating a focus on enhancing R&D efforts[17] - Research and development expenses for the quarter were ¥1,990,208.94, an increase from ¥908,285.77 in the previous period, highlighting a focus on innovation[47] Investment and Financial Management - The company's investment income increased by 90.26% to ¥71,186.44 from ¥37,415.02, indicating improved financial management and investment returns[17] - The company reported no significant financial investments or derivative investments during the reporting period[27][28] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[48] Other Financial Metrics - The company experienced a 245.12% increase in cash paid for taxes, totaling ¥8,114,109.92, reflecting higher operational activity[19] - The company's other receivables decreased by 53.87% to ¥2,060,681.11, down from ¥4,466,949.96, due to reduced inter-company transactions[17] - The company’s long-term deferred expenses decreased by 75.00% to ¥19,361.35, down from ¥77,445.31, attributed to the amortization of cloud service fees[17] Audit and Reporting - The first quarter report was not audited, which may affect the reliability of the financial data presented[62] - The company did not apply the new leasing standards retroactively, indicating a potential impact on future financial reporting[62]