德赛电池(000049) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥3,843,261,249.65, representing a 33.28% increase compared to ¥2,883,594,664.69 in the same period last year[8] - Net profit attributable to shareholders was ¥134,873,963.17, a significant increase of 185.38% from ¥47,261,563.55 in the previous year[8] - The net profit after deducting non-recurring gains and losses reached ¥128,027,414.45, up 232.78% from ¥38,472,610.57 year-on-year[8] - Basic earnings per share were ¥0.6509, reflecting a 185.36% increase compared to ¥0.2281 in the same period last year[8] - The weighted average return on equity was 4.66%, an increase of 2.53% from 2.13% in the previous year[8] - Total operating revenue for the current period reached ¥3,843,261,249.65, a significant increase of 33.3% compared to ¥2,883,594,664.69 in the previous period[63] - Total operating costs amounted to ¥3,681,600,650.04, up from ¥2,814,511,227.39, reflecting a rise of 30.7%[66] - Net profit for the current period was ¥134,901,478.45, representing a 113.4% increase from ¥63,190,053.28 in the previous period[69] - Earnings per share (EPS) for the current period was ¥0.6509, compared to ¥0.2281 in the previous period, indicating a growth of 185.5%[72] - The company reported a total comprehensive income of ¥135,023,204.88, up from ¥62,492,376.53, indicating a growth of 116.9%[72] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,871,999,148.13, down 12.91% from ¥9,039,290,923.22 at the end of the previous year[8] - The total non-current assets increased to ¥1,949,846,701.00, up from ¥1,868,660,536.55, reflecting a growth of about 4.3%[48] - The total liabilities decreased to ¥4,911,053,371.95, down from ¥6,216,959,032.60, indicating a reduction of approximately 20.5%[51] - The total liabilities rose from 6,216,959,032.60 CNY to 6,236,555,565.12 CNY, with a notable increase in non-current liabilities by 14,135,802.25 CNY[94] - The total current liabilities increased from 6,027,696,136.37 CNY to 6,033,156,866.64 CNY, with a minor adjustment of 5,460,730.27 CNY[94] Cash Flow - The net cash flow from operating activities was ¥171,159,200.03, a decrease of 15.21% compared to ¥201,867,598.97 in the same period last year[8] - The net cash flow from investing activities was -¥246,363,572.38, a significant decrease of 324.67% from -¥58,012,872.30 in the previous period, primarily due to increased cash payments for long-term asset purchases[24] - Cash inflow from operating activities totaled 5,459,131,961.07, an increase from 4,931,156,198.35 in the previous period[80] - Cash outflow from operating activities was 5,287,972,761.04, compared to 4,729,288,599.38 in the prior period, leading to a net cash flow from operating activities of 171,159,200.03[83] - Cash inflow from investment activities was 742,523,795.33, down from 2,216,137,456.90 in the previous period[83] - Cash outflow from investment activities totaled 988,887,367.71, compared to 2,274,150,329.20 in the prior period, resulting in a net cash flow from investment activities of -246,363,572.38[83] - Cash inflow from financing activities was 698,067,667.90, an increase from 569,563,799.77 in the previous period[86] - Cash outflow from financing activities was 504,172,624.84, compared to 422,912,794.29 in the prior period, leading to a net cash flow from financing activities of 193,895,043.06[86] Shareholder Information - The top two shareholders, Huizhou Innovation Investment Co., Ltd. and Guangdong Desay Group Co., Ltd., held 22.85% and 21.95% of shares, respectively[12] - The owner's equity totaled ¥2,960,945,776.18, an increase from ¥2,822,331,890.62, representing a growth of about 4.9%[54] Expenses and Investments - The company's management expenses increased by 44.44% to ¥59,061,895.96 from ¥40,888,928.23, mainly due to increased performance bonuses related to business growth[24] - The company's tax expenses rose by 83.90% to ¥33,467,914.11 from ¥18,199,408.67, mainly due to an increase in operating profit[24] - Research and development expenses rose to ¥75,416,030.40, up from ¥59,096,712.57, marking a 27.6% increase[66] - The construction in progress increased by 40.69% to ¥325,766,378.19 from ¥231,555,625.02, reflecting ongoing investments in the high-end manufacturing project of the battery IoT power supply[24] Other Information - The company signed a restructuring letter of intent with Hong Kong New Energy Technology Co., Ltd. to increase capital in Huizhou Battery, which is currently in progress[27] - The company is focusing on new product development and market expansion strategies, although specific details were not disclosed in the provided documents[50]