黑猫股份(002068) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥1,858,172,333.27, representing a 69.29% increase compared to ¥1,097,648,777.01 in the same period last year[9]. - Net profit attributable to shareholders was ¥275,103,193.19, a significant increase of 7,035.28% from a loss of ¥3,966,721.55 in the previous year[9]. - The net profit after deducting non-recurring gains and losses was ¥272,091,200.83, up 3,956.15% from a loss of ¥7,056,023.49 in the same period last year[9]. - The total profit for Q1 2021 reached CNY 311,726,239.62, a significant increase of 22,403.98% from CNY 1,385,204.78 in the same period last year[21]. - Net profit for the first quarter was ¥292,111,993.98, a turnaround from a net loss of ¥9,270,981.96 in the same period last year[60]. - The company reported a net profit of CNY 943,922,031.12, up from CNY 668,818,837.93, representing a growth of approximately 41.0%[46]. Cash Flow - The net cash flow from operating activities was ¥10,624,280.88, a turnaround from a negative cash flow of ¥334,616,260.85, marking a 103.18% improvement[9]. - The cash flow from operating activities generated a net amount of ¥10,624,280.88, a recovery from a negative cash flow of ¥334,616,260.85 in the previous period[70]. - Operating cash inflow decreased to CNY 443,878,076.35 from CNY 489,943,643.43, a decline of approximately 9.4% year-over-year[74]. - Net cash flow from operating activities was negative at CNY -114,020,850.79, improving from CNY -166,181,783.72 in the previous period[74]. - Cash inflow from financing activities was CNY 752,000,000.00, down from CNY 1,141,000,000.00[77]. - The ending balance of cash and cash equivalents was CNY 207,485,075.40, down from CNY 589,536,994.17[77]. Assets and Liabilities - Total assets at the end of the reporting period were ¥7,272,156,811.43, a 4.90% increase from ¥6,932,715,344.44 at the end of the previous year[9]. - Total liabilities increased to ¥4,779,151,153.08 from ¥4,620,635,345.31, reflecting a rise of approximately 3.4%[52]. - Total liabilities amounted to CNY 3,889,457,203.28, up from CNY 3,849,343,170.34, showing a growth of around 1.0%[43]. - The total liabilities decreased by 55.46% in other current liabilities, dropping to CNY 3,367,769.31 from CNY 7,560,749.57, attributed to a reduction in expected sales tax payable[21]. - Owner's equity increased to CNY 3,382,699,608.15, compared to CNY 3,083,372,174.10, marking a rise of approximately 9.7%[46]. Shareholder Information - The top shareholder, Jingdezhen Black Cat Group Co., Ltd., held 38.75% of the shares, with a total of 288,576,686 shares[12]. Research and Development - The company established a wholly-owned subsidiary, Qingdao Heimao New Materials Research Institute Co., Ltd., to invest CNY 154.35 million in a new materials R&D and production pilot base, enhancing its technological innovation capabilities[24]. - Research and development expenses for the quarter were ¥1,055,797.29, compared to ¥922,971.00 in the previous year, showing an increase of about 14.4%[57]. - Research and development expenses were recorded at ¥145,969.44, marking the first instance of R&D expenditure in the current reporting period[63]. Market Strategy - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[60].