华特达因(000915) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for the first quarter of 2021 was CNY 489,326,504.49, representing a 50.91% increase compared to CNY 324,257,077.01 in the same period last year[8] - Net profit attributable to shareholders was CNY 108,966,290.01, a significant increase of 119.85% from CNY 49,564,128.20 year-on-year[8] - The net profit after deducting non-recurring gains and losses was CNY 106,799,559.07, up 125.94% from CNY 47,269,118.36 in the previous year[8] - Basic earnings per share rose to CNY 0.47, reflecting a 123.81% increase from CNY 0.21 in the previous year[8] - Operating profit for the period was CNY 243,874,893.81, up from CNY 109,143,185.79, reflecting a growth of 123.8% year-over-year[52] - The total comprehensive income for the period was CNY 206,800,544.28, compared to CNY 94,077,184.44 in the previous year, reflecting a growth of 120.1%[54] Cash Flow - The net cash flow from operating activities reached CNY 136,767,795.21, an increase of 43.67% compared to CNY 95,198,529.80 in the same period last year[8] - Total cash inflow from operating activities was CNY 593,516,866.95, compared to CNY 451,424,861.50 in the previous year, indicating a growth of 31.4%[58] - The net cash flow from operating activities for Q1 2021 was -11,519,034.04 CNY, compared to -15,397,056.45 CNY in the same period last year[64] - Total cash inflow from operating activities was 49,223,639.54 CNY, an increase from 46,133,125.49 CNY year-over-year[61] - Cash outflow from operating activities totaled 60,742,673.58 CNY, slightly decreased from 61,530,181.94 CNY in the previous year[61] - The net cash flow from investing activities was -210,028,550.00 CNY, compared to -184,286,170.23 CNY in the previous year[64] - The company received 150,000,000.00 CNY from investment recoveries during the quarter[64] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,768,526,893.17, a 1.99% increase from CNY 3,694,977,604.81 at the end of the previous year[8] - The net assets attributable to shareholders increased to CNY 2,061,562,127.53, up 5.58% from CNY 1,952,595,837.52 at the end of the previous year[8] - Total liabilities decreased from ¥759,722,919.94 to ¥626,471,664.02, a reduction of about 17.5%[42] - Owner's equity rose to ¥3,142,055,229.15 from ¥2,935,254,684.87, indicating an increase of approximately 7.1%[42] - Total current liabilities decreased from ¥665,210,558.65 to ¥532,365,839.65, a decline of about 20%[42] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,998[12] Other Financial Metrics - The company reported non-recurring gains and losses totaling CNY 2,166,730.94 during the reporting period[11] - The company's prepayments increased by 47.53% to CNY 38.90 million from CNY 18.49 million as of December 31, 2020[21] - Other receivables rose by 56.96% to CNY 17.69 million from CNY 10.08 million as of December 31, 2020[21] - The construction in progress surged by 421.11% to CNY 5.83 million from CNY 1.12 million as of December 31, 2020[21] - The company's tax payable increased by 190.06% to CNY 57.64 million from CNY 19.87 million as of December 31, 2020[21] - The company reported a significant decrease in investment income, down 97.81% to CNY 23.56 thousand from CNY 1.08 million in the previous period[21] - The company's cash and cash equivalents decreased to CNY 1.12 billion from CNY 1.49 billion as of December 31, 2020[38] - Cash and cash equivalents at the end of the period were 128,334,076.15 CNY, down from 133,402,255.97 CNY year-over-year[64] - The total cash outflow from financing activities was 49,103,527.00 CNY, compared to 52,214,397.33 CNY in the previous year[61] - The net increase in cash and cash equivalents was -221,547,584.04 CNY, compared to -199,683,226.68 CNY in the same period last year[64] - The company reported a decrease in sales expenses to CNY 55,289,527.55 from CNY 69,306,566.57, a reduction of 20.2% year-over-year[52] - Research and development expenses decreased to CNY 11,043,104.80 from CNY 12,899,187.55, a reduction of 14.4% year-over-year[52] Audit Information - The company has not undergone an audit for the Q1 2021 report[67]