浩物股份(000757) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥1,024,610,511.93, representing a 106.03% increase compared to ¥497,301,585.10 in the same period last year[8] - The net profit attributable to shareholders was a loss of ¥2,768,398.45, an improvement of 90.90% from a loss of ¥30,419,841.33 in the previous year[8] - The net profit for the current period was -¥2,768,991.57, showing a 90.90% improvement from -¥30,426,450.78 in the previous period[21] - The company expects a net profit of ¥29,000,000 for the first half of 2021, indicating a growth of 236.94% compared to the previous year[30] - The company reported a total comprehensive loss of CNY 2,768,991.57 for Q1 2021, compared to a loss of CNY 30,426,450.78 in the same period last year, reflecting a significant reduction in overall losses[49] Cash Flow - The net cash flow from operating activities was a negative ¥52,183,146.97, worsening by 51.53% compared to a negative ¥34,438,399.55 in the same period last year[8] - The total cash inflow from operating activities was CNY 1,163,205,897.02, an increase of 73.3% compared to CNY 670,643,951.31 in the previous period[54] - The net cash flow from operating activities was -CNY 52,183,146.97, worsening from -CNY 34,438,399.55 in the previous period[55] - The total cash outflow from investing activities was CNY 14,142,038.38, compared to CNY 6,351,758.34 in the previous period, resulting in a net cash flow of -CNY 14,115,742.18[56] - The total cash inflow from financing activities was CNY 20,000,000.00, consistent with the previous period, while the cash outflow was CNY 31,471,759.41, down from CNY 78,508,919.96[56] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,845,912,057.79, a decrease of 6.09% from ¥3,030,340,975.24 at the end of the previous year[8] - Current assets totaled CNY 1,847,953,883.61, down from CNY 2,051,552,843.67, indicating a decrease of about 9.88%[38] - Total liabilities decreased to CNY 1,146,701,965.80 from CNY 1,328,361,891.68, a decrease of approximately 13.66%[40] - The company's equity attributable to shareholders was CNY 1,697,809,609.87, slightly down from CNY 1,700,578,008.32, reflecting a decrease of about 0.16%[41] - The total liabilities as of Q1 2021 were CNY 1,599,580.79, a decrease from CNY 2,073,010.78 in the previous year, indicating a reduction in financial obligations[44] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 32,043[12] - The top shareholder, Tianjin Haoling Automobile Trade Co., Ltd., held 22.22% of the shares, amounting to 147,715,694 shares[12] Research and Development - Research and development expenses increased to ¥4,075,492.38, a 30.29% rise from ¥3,127,916.35 in the previous period[19] - Research and development expenses for Q1 2021 amounted to CNY 4,075,492.38, compared to CNY 3,127,916.35 in Q1 2020, reflecting an increase of about 30.4%[47] Strategic Initiatives - The company plans to acquire 100% equity of Neijiang Pengxiang Investment Co., Ltd., indicating a strategic move for market expansion[25] - The company is focusing on market expansion and new product development as part of its strategic initiatives for future growth[47] - The company is currently focusing on the construction progress of its "Crankshaft Production Line Project (Phase II)"[34] Government Subsidies - The company received government subsidies amounting to ¥3,643,904.81 during the reporting period[9] - The company reported a significant increase in other income, which rose by 468.58% to ¥3,643,904.81 due to increased government subsidies[19] Financial Reporting Changes - The company has implemented new leasing standards effective from January 1, 2021, which may impact financial reporting[25] - The company implemented a new leasing standard starting January 1, 2021, affecting the financial statements[65]