国机精工(002046) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥688,825,338.03, representing a 95.08% increase compared to ¥353,097,516.87 in the same period last year[8] - The net profit attributable to shareholders was ¥46,301,080.87, a significant turnaround from a loss of ¥34,012,297.76, marking a 236.13% increase[8] - The net profit after deducting non-recurring gains and losses was ¥42,230,404.63, compared to a loss of ¥33,311,210.49, reflecting a 226.78% increase[8] - The basic earnings per share rose to ¥0.0883 from a loss of ¥0.0649, an increase of 236.06%[8] - The operating profit for the first quarter was CNY 58,691,293.83, a significant improvement from a loss of CNY 27,896,571.63 in the same period last year[43] - The net profit for the first quarter reached CNY 44,972,330.09, compared to a net loss of CNY 29,453,165.67 in the previous year[43] - The total comprehensive income for the first quarter was CNY 44,972,330.09, compared to a loss of CNY 29,453,165.67 in the previous year[44] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,693,880,820.65, a slight decrease of 0.91% from ¥4,736,916,042.36 at the end of the previous year[8] - The total liabilities decreased to CNY 1,730,908,070.55 from CNY 1,819,454,052.03, reflecting a reduction in financial obligations[34] - The company's total equity increased to CNY 2,962,972,750.10 from CNY 2,917,461,990.33, showing a growth in shareholder value[35] - The total current assets decreased to ¥2.44 billion from ¥2.49 billion, a decline of about 2.1%[31] - The total non-current assets were CNY 2,252,135,660.37, slightly up from CNY 2,243,899,407.51, indicating stable long-term investments[35] Cash Flow - Cash flow from operating activities showed a net outflow of ¥124,769,637.93, a decrease of 1,061.68% compared to the previous year's outflow of ¥10,740,408.80[8] - Operating cash inflow for the current period was 588,248,184.59, up from 416,769,771.95 in the previous period, representing an increase of approximately 41.1%[51] - Cash outflow from operating activities totaled 713,017,822.52, compared to 427,510,180.75 in the previous period, indicating a significant increase of about 67.0%[51] - Net cash flow from operating activities was -124,769,637.93, worsening from -10,740,408.80 in the previous period[51] - Cash inflow from investment activities was 38,271,059.89, compared to 21,981,460.11 in the previous period, reflecting an increase of approximately 74.0%[51] - Cash outflow from investment activities was 71,272,501.06, up from 43,216,621.12 in the previous period, marking an increase of about 64.9%[51] - Net cash flow from financing activities was -142,040,009.80, an improvement from -151,739,991.58 in the previous period[52] Receivables and Inventory - The company's accounts receivable increased by 45.86%, primarily due to the growth in operating revenue[15] - Accounts receivable increased significantly to ¥676.54 million, up from ¥463.84 million, indicating a growth of about 45.8%[31] - Inventory rose to ¥554.47 million, compared to ¥495.39 million, reflecting an increase of approximately 11.9%[31] Shareholder and Compliance Information - The company did not report any non-compliance with commitments by major shareholders during the reporting period[17] - There were no violations regarding external guarantees during the reporting period[26] - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[26] Research and Development - Research and development expenses increased to CNY 17,118,798.83 from CNY 13,900,590.61, reflecting a focus on innovation[42] Future Plans - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[41]