模塑科技(000700) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥1,730,804,967.03, representing a 101.44% increase compared to ¥859,226,082.74 in the same period last year[7] - Net profit attributable to shareholders was ¥84,892,334.16, a significant turnaround from a loss of ¥161,058,810.10 in the previous year, marking a 152.71% improvement[7] - The net profit after deducting non-recurring gains and losses was ¥30,642,035.69, compared to a loss of ¥116,335,328.05 last year, reflecting a 126.34% increase[7] - Basic earnings per share were ¥0.0926, compared to a loss of ¥0.1847 per share in the same period last year, representing a 150.14% increase[7] - The weighted average return on equity improved to 3.05%, an increase of 9.48 percentage points from -6.43% in the previous year[7] - The company reported a net cash flow from operating activities of ¥17,470.46 million, a significant improvement of 371.84% compared to the previous period[16] - The company reported a comprehensive income of CNY 51,924,508.38 for the first quarter, compared to a comprehensive loss of CNY 354,180,337.36 in the same period last year[40] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,344,413,044.10, a slight decrease of 0.23% from ¥8,363,319,760.32 at the end of the previous year[7] - Net assets attributable to shareholders increased by 1.85% to ¥2,810,372,764.26 from ¥2,759,341,207.49 at the end of the previous year[7] - Total current assets as of March 31, 2021, amounted to CNY 4,001,009,469.45, a slight decrease from CNY 4,015,256,025.24 as of December 31, 2020[31] - Total liabilities decreased to CNY 5,528,257,660.71 from CNY 5,596,958,925.52, a reduction of about 1.23%[33] - The total liabilities increased to CNY 5,534,190,206.89 from CNY 5,401,208,263.01, reflecting a rise of approximately 2.5%[37] Cash Flow - The net cash flow from operating activities reached ¥174,704,630.96, a substantial increase of 371.84% from a negative cash flow of ¥64,266,786.04 in the previous year[7] - The company's cash and cash equivalents increased to CNY 670,536,684.95 from CNY 659,210,333.13, reflecting a growth of approximately 1.98%[31] - The net cash flow from operating activities for the first quarter was ¥117,101,097.03, a significant improvement compared to a net outflow of ¥69,377,420.52 in the same period last year[48] - The net cash flow from investment activities was ¥60,827,826.65, an increase from ¥24,316,286.68 in the prior year, marking a growth of approximately 150%[48] - The net cash flow from financing activities was negative at -¥156,154,738.79, compared to a positive net flow of ¥75,101,613.54 in the same quarter last year[50] Expenses and Investments - Operating costs increased to ¥144,527.40 million, reflecting a 92.21% rise, also influenced by last year's pandemic effects[16] - Research and development expenses increased by 61.00% to ¥5,207.21 million, indicating a commitment to enhancing innovation[16] - Financial expenses decreased by 32.52% to ¥3,467.73 million, due to reduced foreign exchange losses and convertible bond interest[16] - The company incurred financial expenses of ¥21.36 million, down from ¥25.49 million in the previous period, reflecting a decrease of approximately 16%[43] - Investment income surged by 269.16% to ¥11,716.69 million, attributed to the sale of Jiangsu Bank shares and increased profits from Beiqi Moulding[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 80,282, with the largest shareholder holding 31.86% of the shares[11] - The company reported no overdue or unrecoverable amounts in its entrusted financial management activities[25] - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[26] - The company engaged in multiple communication activities regarding its operational status and shareholder actions during the reporting period[27] - The company has no significant high-risk entrusted financial management situations applicable during the reporting period[25] Acquisitions and Changes - The company completed the acquisition of assets from Jiangnan Kaiser for ¥44 million, enhancing its operational capabilities[18] - The company experienced a significant reduction in deferred income, down 75.00% to ¥4.11 million, as revenue was recognized this period[16]