众合科技(000925) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥474,872,157.01, representing a 39.17% increase compared to ¥341,210,290.10 in the same period last year[9] - Net profit attributable to shareholders was ¥32,018,058.44, a significant turnaround from a loss of ¥152,666,029.39 in the previous year, marking a 120.97% increase[9] - The basic earnings per share increased to ¥0.059 from a loss of ¥0.278, reflecting a 121.22% improvement[9] - The company's operating revenue for Q1 2021 was approximately CNY 338.91 million, a significant increase from CNY 183.90 million in the same period last year, representing an increase of 84.5%[45] - The net profit for Q1 2021 was CNY 32.92 million, compared to a net loss of CNY 210.42 million in Q1 2020, indicating a turnaround in profitability[42] - The total comprehensive income for Q1 2021 was CNY 35.06 million, a significant improvement from a comprehensive loss of CNY 212.54 million in Q1 2020[43] - The company's operating profit for Q1 2021 was CNY 42.30 million, compared to an operating loss of CNY 218.56 million in the same quarter last year[42] - The total profit for Q1 2021 was CNY 43.11 million, a stark contrast to a total loss of CNY 218.11 million in Q1 2020[42] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,557,305,784.38, up 6.69% from ¥6,146,366,760.52 at the end of the previous year[9] - The company's total assets increased to ¥6,557,305,784.38 from ¥6,146,366,760.52, reflecting a growth driven by increased construction projects and other non-current assets[33] - Total liabilities increased to CNY 3,333,109,731.97 from CNY 2,959,041,003.11[38] - The total owner's equity increased to CNY 2,287,205,520.52 from CNY 2,240,913,327.54[38] Cash Flow - The net cash flow from operating activities was -¥431,725,659.55, showing a 9.07% improvement from -¥474,791,668.73 in the previous year[9] - The net cash flow from investment activities was ¥67,407,749.34, a significant increase of 229.02% compared to a net outflow of ¥52,243,993.38 in the previous period, mainly due to the receipt of a repayment guarantee deposit from Dakang New Energy Investment (Hong Kong)[17] - Total cash inflow from investment activities was 391,294,594.55 CNY, while cash outflow was 323,886,845.21 CNY, resulting in a net cash flow of 67,407,749.34 CNY[51] - Cash inflow from financing activities amounted to 512,940,182.40 CNY, with cash outflow of 250,920,290.55 CNY, leading to a net cash flow of 262,019,891.85 CNY[51] Shareholder Information - The total number of shareholders at the end of the reporting period was 22,403[13] - The top shareholder, Zhejiang Zhonghe Technology Co., Ltd., held 6.49% of shares, amounting to 35,285,600 shares[13] - Zhejiang University Zheda Wanshin Electromechanical Technology Group Co., Ltd. pledged 16,300,000 shares, representing 3.00% of the company's total share capital[14] - The company repurchased 1,453,319 shares at a total cost of ¥9,824,221.12, representing 0.2673% of the total share capital as of the announcement date[20] Expenses and Financial Management - The company's financial expenses decreased by 87.97% to ¥21,747,170.43 from ¥180,805,892.79, mainly due to significant exchange losses in the previous year caused by the depreciation of the Mexican peso[17] - The company's income tax expense rose by 232.47% to ¥10,188,306.59 from a negative tax expense of ¥7,691,107.37, driven by an increase in total profit[17] - The accounts payable decreased to ¥1,387,886,140.77 from ¥1,506,413,908.94, indicating improved cash flow management[33] - The company recorded a significant reduction in financial expenses, dropping to CNY 21,747,170.43 from CNY 180,805,892.79[41] Research and Development - The company reported a decrease in research and development expenses to CNY 36,336,765.80 from CNY 44,227,739.91[41] - The company reported a decrease in research and development expenses to CNY 12.01 million from CNY 14.71 million year-over-year, reflecting an 18.4% reduction[45] Other Income and Gains - The company reported non-recurring gains and losses totaling ¥2,194,052.49 for the period[10] - The investment income increased by 783.12% to ¥3,046,368.98 from a loss of ¥445,948.91, primarily due to interest income from fund lending[17] - The company achieved a total asset disposal gain of CNY 58.92 million, compared to CNY 67.29 million in the previous year[42] - The company recorded other income of CNY 831.71 thousand in Q1 2021, up from CNY 607.73 thousand in the previous year[42] Audit Information - The company did not undergo an audit for the first quarter report[55]