拓邦股份(002139) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥1,697,665,239.89, representing a 120.38% increase compared to ¥770,336,210.53 in the same period last year[10] - Net profit attributable to shareholders was ¥239,380,556.42, a significant increase of 279.86% from ¥63,018,799.12 year-on-year[10] - The net profit after deducting non-recurring gains and losses reached ¥153,267,330.93, up 527.31% from ¥24,432,598.30 in the previous year[10] - The basic earnings per share (EPS) was ¥0.21, reflecting a 250.00% increase compared to ¥0.06 in the same period last year[10] - Gross margin improved to 23.75%, up 2.3 percentage points from 21.5% in Q1 2020, while the net profit margin increased to 9.03%, up 5.86 percentage points from 3.17% in Q1 2020[20] - The company's net profit for the period was ¥264,267,410.89, compared to ¥73,037,098.02 in the same period last year, representing a substantial increase of approximately 262%[95] - The total comprehensive income for the current period was ¥138,648,485.89, compared to ¥31,227,730.40 in the previous period, indicating a substantial increase[103] Assets and Liabilities - The total assets at the end of the reporting period were ¥7,605,880,402.97, an increase of 11.71% from ¥6,808,735,037.28 at the end of the previous year[10] - The net assets attributable to shareholders amounted to ¥3,737,616,183.38, which is a 7.91% increase from ¥3,463,681,980.54 at the end of the last year[10] - Total liabilities amounted to CNY 3,774,066,307.64, up from CNY 3,260,060,905.31, which is an increase of approximately 15.7%[81] - The company's equity attributable to shareholders reached CNY 3,737,616,183.38, compared to CNY 3,463,681,980.54 at the end of 2020, showing an increase of about 7.9%[84] - Current liabilities totaled CNY 3,033,616,274.01, while total liabilities reached CNY 3,260,060,905.31[119] Cash Flow - The net cash flow from operating activities was negative at -¥151,010,247.06, a decline of 644.21% compared to a positive cash flow of ¥27,748,613.21 in the same period last year[10] - Cash received from sales increased by CNY 34,225 million, a growth of 33.06% compared to the same period last year, primarily due to an increase in sales revenue[34] - Cash paid for purchasing goods and services increased by CNY 38,786 million, a growth of 49.08%, primarily due to increased procurement in response to rising material prices and shortages[35] - Cash paid to employees increased by CNY 12,863 million, a growth of 53.67%, mainly due to an increase in personnel and prior year pandemic-related delays in wage payments[35] - Cash flow from financing activities showed a net inflow of ¥12,513,270.91, down from ¥71,970,997.11 in the prior year[109] Investments and Acquisitions - The company acquired 83.5% of the equity of Ninghui Lithium Battery Co., Ltd. for CNY 15.4 million and increased its registered capital by CNY 18 million[40] - The company has invested CNY 21,455.97 million directly into fundraising projects as of March 31, 2021[53] - The company has invested 7,390 million RMB in entrusted wealth management products, with an outstanding balance of 6,687 million RMB[62] - The company’s long-term equity investments increased to CNY 16,527,652.61 from CNY 6,502,528.13, representing a growth of approximately 154.1%[78] Research and Development - Research and development expenses for Q1 2021 were ¥86,976,469.23, up from ¥67,668,707.79 in Q1 2020, indicating a growth of about 28.5%[95] - Research and development expenses rose to ¥54,977,140.25, compared to ¥40,835,598.55 in the previous period, reflecting a 35% increase[101] Market and Future Outlook - The company plans to focus on four major industries and specific customer targets in its second five-year plan from 2021 to 2025, enhancing organizational evolution and opportunity realization capabilities[24] - The company expects continued growth in the smart technology sector, leveraging its long-standing innovation capabilities and operational efficiency to increase market share[24] Compliance and Governance - The company has no violations regarding external guarantees during the reporting period[63] - There are no non-operational fund occupations by controlling shareholders or related parties during the reporting period[64] - The company has received clear consent from the supervisory board and independent directors regarding the use of idle raised funds[57] Accounting and Standards - The company has implemented new accounting standards for leases, affecting the recognition of lease liabilities and right-of-use assets[120] - The company has chosen not to adjust comparative period information for the cumulative impact of the new leasing standard, as the parent company has short-term lease contracts signed before January 1, 2021[128]