国风新材(000859) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥437,399,347.04, representing a 70.11% increase compared to ¥257,128,745.47 in the same period last year[8] - Net profit attributable to shareholders was ¥89,360,276.11, a significant increase of 838.35% from ¥9,523,135.78 in the previous year[8] - The net profit after deducting non-recurring gains and losses was ¥46,861,320.71, up 477.69% from ¥8,111,814.49 year-on-year[8] - Basic earnings per share reached ¥0.11, marking a 1,000% increase from ¥0.01 in the same period last year[8] - The weighted average return on equity was 3.96%, up from 0.57% in the previous year, indicating improved profitability[8] - Operating revenue increased by 70.11% primarily due to a year-on-year increase in sales[16] - Net profit attributable to the parent company surged by 838.35% as a result of improved operating performance[16] - The total operating revenue for the first quarter of 2021 was CNY 437,399,347.04, an increase of 70.1% compared to CNY 257,128,745.47 in the same period last year[40] - The net profit for Q1 2021 reached CNY 88,045,177.77, compared to CNY 8,173,833.79 in Q1 2020, reflecting a significant growth[42] - The operating profit for the quarter was CNY 101,972,611.57, up from CNY 10,670,558.86 year-over-year[41] - The total profit for the quarter was CNY 101,867,846.05, compared to CNY 9,968,119.74 in the same period last year, marking a significant increase[41] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,068,837,084.96, a slight increase of 0.43% from ¥3,055,646,259.17 at the end of the previous year[8] - Net assets attributable to shareholders increased by 44.96% to ¥2,529,956,012.90 from ¥1,745,332,493.98 at the end of the previous year[8] - The company's total liabilities decreased to CNY 538,570,025.18 from CNY 1,308,687,619.97 in the previous year[33] - The total current liabilities decreased significantly to CNY 426,225,951.80 from CNY 1,133,954,634.15 in the previous year[33] - The company's total assets were reported at ¥3,055,646,259.17, with current assets totaling ¥1,789,263,213.54[56] - The total liabilities of the company were CNY 1,082,844,876.49, with current liabilities accounting for CNY 934,893,358.33[59] Cash Flow - The net cash flow from operating activities was ¥52,559,152.86, down 12.77% from ¥60,250,630.63 in the same period last year[8] - The cash inflow from operating activities was CNY 440,434,627.46, compared to CNY 307,286,093.02 in the same period last year, showing a growth of 43.3%[48] - The total cash outflow from investing activities was ¥422,680,959.07, significantly higher than ¥208,509,496.40 in the previous year, resulting in a net cash flow from investing activities of -¥410,680,971.07[49] - Cash inflow from financing activities was ¥11,104,791.00, up from ¥5,500,000.00 in the same period last year, while the net cash flow from financing activities was ¥10,432,233.38[50] - The total cash and cash equivalents at the end of Q1 2021 stood at ¥841,261,060.86, down from ¥1,188,714,605.92 at the beginning of the period[50] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 51,747, with the largest shareholder holding 29.11% of the shares[12] - The equity attributable to shareholders of the parent company rose to CNY 2,529,956,012.90, compared to CNY 1,745,332,493.98 in the same period last year[34] - The company reported an undistributed profit of CNY 323,496,376.44 as of March 31, 2021[57] Research and Development - Research and development expenses rose by 65.62% compared to the previous period, indicating increased investment in innovation[16] - Research and development expenses increased to CNY 11,531,975.94, a rise of 65.7% from CNY 6,962,782.87 in the previous year[41] Non-Recurring Gains and Other Financial Metrics - The company reported non-recurring gains of ¥42,498,955.40, primarily from non-current asset disposal gains and government subsidies[9] - The company reported a significant increase in income tax expenses by 670.37% due to a rise in profits compared to the previous year[16] - The company recorded an asset disposal gain of CNY 47,021,505.83, with no comparable figure from the previous year[41] Future Plans - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[40]