风华高科(000636) - 2021 Q1 - 季度财报

Financial Performance - Revenue for Q1 2021 reached ¥1,173,943,831.21, an increase of 68.08% compared to ¥698,453,100.63 in the same period last year[8] - Net profit attributable to shareholders was ¥186,176,579.61, up 49.38% from ¥124,635,684.16 year-on-year[8] - Net profit excluding non-recurring gains and losses increased by 116.13% to ¥178,528,252.78 from ¥82,600,647.36 in the previous year[8] - Basic earnings per share rose to ¥0.21, a 50.00% increase from ¥0.14 in the same period last year[8] - The company's net profit attributable to shareholders for Q1 2021 was ¥186,176,579.61, a 49.38% increase from ¥124,635,684.16 in the previous year[23] - Net profit for the current period was ¥188,478,608.13, compared to ¥125,318,935.43 in the previous period, reflecting a growth of approximately 50%[63] - Net profit for the current period was ¥197,648,252.78, up from ¥112,367,196.82 in the previous period, reflecting a growth of approximately 75.9%[67] Assets and Liabilities - Total assets at the end of the reporting period were ¥9,125,217,212.47, reflecting a 3.94% increase from ¥8,778,927,230.20 at the end of the previous year[8] - Total liabilities increased to CNY 2,896,894,470.58 from CNY 2,716,561,403.89, representing a growth of about 6.64%[49] - Current liabilities rose to CNY 2,354,557,636.29, compared to CNY 2,214,351,698.86, indicating an increase of approximately 6.32%[49] - Total liabilities increased to ¥2,449,242,402.68 from ¥2,292,329,708.64, showing a rise of about 7%[57] - The company reported a total asset value of CNY 8,778,927,230.20, a decrease from CNY 8,836,890,286.15 in the previous period[86] Cash Flow - Net cash flow from operating activities decreased by 28.25% to ¥158,277,203.43 from ¥220,596,206.23 in the same period last year[8] - Cash flow from operating activities was ¥158,277,203.43, down from ¥220,596,206.23 in the previous period, a decrease of approximately 28.2%[73] - Cash flow from investing activities showed a significant decline of 358.07% due to increased cash payments for fixed and intangible assets related to expansion projects[23] - Cash inflow from operating activities totaled CNY 780,212,292.11, up 17.1% from CNY 665,927,273.59 year-on-year[77] - Cash outflow from operating activities increased to CNY 647,947,184.42, a rise of 54.4% compared to CNY 419,404,035.14 in the previous period[77] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 80,663[12] - The total equity attributable to shareholders rose to CNY 6,149,299,637.28 from CNY 5,985,644,750.22, indicating an increase of about 2.74%[50] - The company reported a total equity of ¥6,250,814,956.01, unchanged from the previous period[95] Research and Development - Research and development expenses increased by 113.20% to ¥59,520,603.27, up from ¥27,918,015.86, reflecting the company's commitment to enhancing product competitiveness[23] - Research and development expenses for the current period were ¥59,520,603.27, compared to ¥27,918,015.86 in the previous period, indicating a growth of about 113%[60] - Research and development expenses increased to ¥48,231,141.29 from ¥18,075,026.69 in the previous period, reflecting a growth of approximately 167.5%, indicating a focus on innovation[67] Government Subsidies - The company received government subsidies amounting to ¥9,425,519.06 during the reporting period[8] - The company experienced a 77.23% decrease in other income to ¥9,425,519.06 from ¥41,401,474.57, mainly due to reduced government subsidies[23] Investment Activities - The company plans to raise up to ¥5 billion through a non-public offering of A-shares, pending approval from the China Securities Regulatory Commission[24] - Cash flow from investing activities showed a net outflow of ¥456,564,422.52, compared to a net inflow of ¥176,915,547.74 in the previous period, indicating a significant change in investment strategy[76] Compliance and Governance - There were no instances of non-operating fund occupation by controlling shareholders or their related parties during the reporting period[36] - The company has not reported any violations regarding external guarantees during the reporting period[35] - The first quarter report for 2021 was not audited, indicating that the figures presented are preliminary[98]