美达股份(000782) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was CNY 734,854,533.96, representing a 61.89% increase compared to CNY 453,916,176.34 in the same period last year[6] - Net profit attributable to shareholders was CNY 20,890,955.71, a significant turnaround from a loss of CNY 43,205,847.84, marking a 148.35% improvement[6] - The net profit after deducting non-recurring gains and losses was CNY 20,461,118.34, compared to a loss of CNY 62,267,791.49, reflecting a 132.86% increase[6] - Basic earnings per share improved to CNY 0.04 from a loss of CNY 0.08, indicating a 150.00% increase[6] - Total operating revenue for Q1 2021 reached CNY 734,854,533.96, a significant increase of 62% compared to CNY 453,916,176.34 in the same period last year[37] - Net profit for Q1 2021 was CNY 20,890,955.71, a turnaround from a net loss of CNY 43,540,234.18 in the previous year[39] - The company reported a total profit of CNY 23,919,660.71 for Q1 2021, compared to a total loss of CNY 43,540,234.18 in the same period last year[39] - The total comprehensive income for the first quarter was CNY 26,477,309.42, a significant improvement from a loss of CNY 24,995,427.49 in the previous year[46] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,275,523,110.99, up 16.05% from CNY 2,822,548,567.17 at the end of the previous year[6] - As of March 31, 2021, total assets increased to CNY 3,275,523,110.99 from CNY 2,822,548,567.17 as of December 31, 2020, representing a growth of approximately 16.06%[29] - Current assets rose to CNY 1,947,775,065.33, up from CNY 1,474,465,813.31, indicating an increase of about 32.16%[29] - Total liabilities rose to CNY 1,814,032,175.20 from CNY 1,382,348,457.10, an increase of about 31.24%[31] - Total liabilities increased to CNY 1,608,730,567.31 from CNY 1,195,904,829.17, indicating a growth of approximately 34.4%[38] - Short-term borrowings increased to CNY 463,801,439.51 from CNY 250,350,010.41, representing an increase of approximately 85.20%[30] Cash Flow - The net cash flow from operating activities improved to -CNY 119,214,382.23, a 48.90% reduction in cash outflow compared to -CNY 233,291,113.10 in the same period last year[6] - Cash inflows from operating activities totaled CNY 602,594,139.90, an increase from CNY 558,940,460.99 in the previous year[46] - Cash outflows from operating activities were CNY 721,808,522.13, down from CNY 792,231,574.09 in the previous year[46] - The net cash flow from operating activities was a negative CNY 119,214,382.23, an improvement from a negative CNY 233,291,113.10 in the same period last year[46] - Cash inflows from financing activities amounted to CNY 342,751,429.10, compared to CNY 261,796,459.30 in the previous year[47] - The net cash flow from financing activities was CNY 206,901,112.75, up from CNY 196,829,356.81 in the previous year[47] - The cash and cash equivalents at the end of the period were CNY 309,740,872.16, compared to CNY 210,401,237.96 at the end of the previous year[47] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 37,580[9] - The largest shareholder, Qingdao Changsheng Ridian New Energy Co., Ltd., held 29.33% of the shares, totaling 154,911,124 shares, with a significant portion pledged[9] - The company reported no significant changes in shareholder agreements or related party transactions during the reporting period[10] Other Financial Metrics - The weighted average return on equity was 1.44%, an increase of 4.52% from -3.08% in the previous year[6] - Research and development expenses for Q1 2021 were CNY 1,557,988.53, compared to CNY 1,203,832.38 in the previous year, marking a 29.4% increase[38] - The company reported a significant increase in credit impairment losses of 1580.99% to ¥19,507,683.87, reflecting provisions for factoring business[14] - The company experienced a 97.60% decrease in other income to ¥398,201.50, primarily due to reduced government subsidies[14] - The company did not undergo an audit for the first quarter report[52]