山河智能(002097) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was CNY 3,320,084,133.31, representing a 107.82% increase compared to CNY 1,597,594,401.21 in the same period last year[7] - Net profit attributable to shareholders was CNY 297,437,796.19, up 119.75% from CNY 135,351,390.94 year-on-year[7] - The net profit after deducting non-recurring gains and losses reached CNY 269,599,295.26, marking a significant increase of 188.31% compared to CNY 93,509,884.85 in the previous year[7] - The basic earnings per share (EPS) was CNY 0.2735, reflecting a 119.86% growth from CNY 0.1244 in the same quarter last year[7] - The company reported a net profit of CNY 2.08 billion, an increase from CNY 1.79 billion, indicating a growth of approximately 16.3%[36] - The net profit for Q1 2021 was ¥296,645,285.16, compared to ¥137,391,715.08 in Q1 2020, reflecting a growth of approximately 116.0%[47] - Operating profit for the first quarter reached CNY 368,388,750.26, significantly up from CNY 60,731,284.09 in the previous year, marking an increase of about 505%[54] - The total comprehensive income for the first quarter was CNY 326,620,874.16, compared to CNY 57,456,967.22 in the same period last year, indicating a substantial increase[56] Assets and Liabilities - The total assets at the end of the reporting period were CNY 18,993,188,928.48, an increase of 9.42% from CNY 17,358,380,269.93 at the end of the previous year[7] - Total assets increased to CNY 18.99 billion, up from CNY 17.36 billion, representing a growth of approximately 9.4% year-over-year[36] - Total liabilities reached CNY 13.24 billion, up from CNY 11.92 billion, reflecting an increase of approximately 11.1%[34] - The company's total liabilities increased to ¥9,729,049,136.12 from ¥8,978,370,166.52, marking an increase of about 8.3%[41] - The total liabilities to equity ratio increased to 2.30 from 2.20, indicating a slight increase in financial leverage[34] - Total liabilities rose from CNY 8,978,370,166.52 to CNY 9,003,449,685.33, an increase of CNY 25,079,518.81[73] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 81,274[9] - The top ten shareholders held a combined 56.45% of the company's shares, with the largest shareholder holding 13.94%[10] Cash Flow and Investments - The net cash flow from operating activities improved to CNY -252,132,851.18, a 51.73% improvement from CNY -522,295,438.15 in the same period last year[7] - The cash flow from operating activities showed a net outflow of CNY -252,132,851.18, an improvement from CNY -522,295,438.15 in the previous year[61] - The company reported a cash inflow from financing activities of CNY 1,199,970,428.21, compared to CNY 1,591,017,482.61 in the same period last year[62] - The net cash flow from investment activities was -136,247,158.91 CNY, compared to -149,352,157.97 CNY in the previous period[65] - The cash outflow for purchasing goods and services was CNY 1,881,696,999.42, compared to CNY 1,245,658,389.92 in the previous year, representing an increase of about 51%[61] Research and Development - Research and development expenses rose by 127.94% to ¥80,449,181.20 from ¥35,293,587.56, reflecting increased investment in R&D[17] - Research and development expenses for Q1 2021 were ¥80,449,181.20, up from ¥35,293,587.56, representing an increase of about 128.0%[45] Operational Costs - Operating costs for the same period were ¥2,468,464,318.74, up from ¥1,162,990,788.31, indicating an increase of about 112.4%[45] - The company reported a significant increase in sales costs, which rose by 112.25% to ¥2,468,464,318.74 from ¥1,162,990,788.31, in line with revenue growth[17] Financial Expenses - Financial expenses surged by 157.92% to ¥46,637,248.09 from ¥18,081,789.49, primarily due to foreign exchange losses[17] - The financial expenses, including interest expenses, were ¥46,637,248.09, which is an increase from ¥18,081,789.49, indicating a rise of about 158.0%[45] Future Plans - The company plans to expand its market presence and invest in new technologies to drive future growth[36] - The company is focusing on expanding its market presence and enhancing its product offerings, although specific new products or technologies were not detailed in the provided data[59]