得润电子(002055) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥1,791,963,583.49, representing a 33.10% increase compared to ¥1,346,369,097.38 in the same period last year[8] - Net profit attributable to shareholders was ¥13,561,425.66, a 6.03% increase from ¥12,789,984.64 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥9,858,464.06, showing a significant increase of 65.53% from ¥5,955,628.46 in the previous year[8] - Basic earnings per share increased by 7.12% to ¥0.0286 from ¥0.0267 in the same period last year[8] - The weighted average return on net assets was 0.69%, slightly up from 0.67% year-on-year[8] - The company expects a net profit of 25 million to 37.5 million yuan for the first half of 2021, representing a decline of 85.40% to 78.10% compared to the same period last year[21] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥278,859,604.01, a decline of 336.52% compared to ¥117,901,980.52 in the same period last year[8] - Cash flow from operating activities was CNY 1,390,998,805.31, down from CNY 1,750,394,450.63, indicating a decline of 20.5%[44] - Total cash inflow from financing activities was 963,905,920.95 CNY, while cash outflow was 519,750,813.26 CNY, resulting in a net cash flow of 444,155,107.69 CNY, contrasting with a negative net cash flow of -215,794,680.07 CNY in the prior period[47] - The company reported a total cash and cash equivalents balance of 370,766,869.76 CNY at the end of the period, an increase from 314,606,322.20 CNY in the previous period[47] - The company experienced a net increase in cash and cash equivalents of 80,850,413.22 CNY, contrasting with a decrease of -153,157,488.65 CNY in the previous period[47] Assets and Liabilities - Total assets at the end of the reporting period were ¥9,848,584,850.45, up 3.92% from ¥9,476,665,361.14 at the end of the previous year[8] - Total liabilities as of March 31, 2021, amounted to CNY 7,338,462,909.83, up from CNY 6,971,198,198.66 at the end of 2020[32] - Total equity attributable to shareholders was CNY 1,962,550,554.58, down from CNY 1,971,298,369.23[32] - Current liabilities totaled CNY 5,264,703,567.63, with a slight decrease of CNY 1,905,797.00[53] - Non-current liabilities decreased to CNY 1,706,494,631.03, reflecting a reduction of CNY 73,897,082.99[53] Operating Costs and Expenses - Operating costs rose by 31.13%, an increase of 351.39 million yuan, mainly influenced by revenue changes[15] - Management expenses increased by 42.31%, up by 42.91 million yuan, mainly due to rising employee compensation and depreciation expenses[15] - The company incurred R&D expenses of CNY 51,140,562.57, compared to CNY 47,898,281.17 in the previous year[37] - Research and development expenses increased to CNY 5,921,114.25 from CNY 4,447,267.09, marking a rise of 33.2%[41] Shareholder Information - The company reported a total of 49,717 common shareholders at the end of the reporting period[11] - The largest shareholder, Shenzhen Desheng Asset Management Co., Ltd., held 22.50% of the shares, amounting to 106,536,915 shares[11] Other Financial Metrics - Financial expenses surged by 91.04%, increasing by 30.18 million yuan, primarily due to increased exchange loss from currency fluctuations[15] - Other comprehensive income decreased by 62.72%, down by 22.31 million yuan, primarily due to exchange rate fluctuations[15] - Investment income decreased by 130.15%, down by 7.98 million yuan, mainly due to reduced investment income from joint ventures[15] - The total comprehensive income for the quarter was CNY 4,654,778.14, down from CNY 32,161,366.51 in the same quarter last year[39] - The company reported a loss from investment activities of CNY 1,881,334.86, compared to a profit of CNY 6,123,835.54 in the previous year[42]