汉钟精机(002158) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥579,305,335.72, representing a 79.68% increase compared to ¥322,412,757.14 in the same period last year[10] - Net profit attributable to shareholders was ¥74,323,604.25, a significant increase of 156.73% from ¥28,949,777.70 in the previous year[10] - The net profit after deducting non-recurring gains and losses reached ¥69,831,452.34, marking a 240.37% increase from ¥20,516,404.24 year-on-year[10] - Basic earnings per share (EPS) increased to ¥0.1390, up 154.58% from ¥0.0546 in the previous year[10] - The company reported a weighted average return on equity of 3.18%, up from 1.41% in the previous year, indicating improved profitability[10] - The company reported a net profit margin improvement, with undistributed profits rising to CNY 845,597,656.07 from CNY 800,558,436.51, an increase of approximately 5.6%[84] Cash Flow - The net cash flow from operating activities was ¥131,780,064.42, a remarkable turnaround from a negative cash flow of -¥36,249,753.86 in the same quarter last year, reflecting a 463.53% improvement[10] - Operating cash inflow for the current period reached ¥625,775,930.43, a significant increase from ¥336,187,526.87 in the previous period, representing an increase of approximately 86%[96] - The net cash flow from operating activities was ¥131,780,064.42, compared to a negative cash flow of ¥36,249,753.86 in the previous period, indicating a turnaround in operational performance[100] - Cash and cash equivalents at the end of the period totaled ¥787,813,099.47, down from ¥614,140,732.37 in the previous period, showing a decrease in liquidity[100] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,252,615,492.63, a 7.29% increase from ¥3,963,774,476.66 at the end of the previous year[10] - The net assets attributable to shareholders increased to ¥2,369,420,615.41, reflecting a 3.39% growth from ¥2,291,814,226.61 at the end of the last year[10] - The total amount of entrusted financial management was CNY 68,901.20 million, with an outstanding balance of CNY 91,244.00 million[53] - The total liabilities increased to CNY 1,575,385,165.69 from CNY 1,469,226,021.21, reflecting a growth of about 7.2%[72] - The company's long-term borrowings rose to CNY 203,462,783.73 from CNY 143,342,833.41, indicating an increase of approximately 42%[72] Operating Costs and Expenses - Operating costs rose to RMB 375,737,410.36, reflecting a 71.81% increase from RMB 218,691,484.22 in the same period last year[35] - R&D expenses surged by 148.57% to RMB 56,889,683.50, up from RMB 22,887,161.69, due to increased project investments[35] - Financial expenses skyrocketed by 564.52% to RMB 6,568,463.59, attributed to higher exchange losses and interest expenses[35] - Total operating costs for the current period were ¥320,083,862.51, which is an increase from ¥158,935,343.01 in the previous period[92] Shareholder Information - The top two shareholders, Panama Haiermes Company and Capital Harvest Technology Limited, hold 32.69% and 28.63% of shares, respectively[15] - The total number of ordinary shareholders at the end of the reporting period was 20,425[15] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[79]