宁波东力(002164) - 2021 Q1 - 季度财报

Revenue and Profitability - The company's revenue for Q1 2021 was ¥283,486,695.69, representing a 59.75% increase compared to ¥177,460,126.94 in the same period last year[8] - Net profit attributable to shareholders was ¥19,907,342.70, a significant turnaround from a loss of ¥5,665,358.29, marking a 451.39% increase[8] - The basic earnings per share increased to ¥0.04 from a loss of ¥0.01, reflecting a 500.00% improvement[8] - The company's operating revenue for the current period reached 28,348.67 million, an increase of 59.75% compared to the previous period's 17,746.01 million, primarily due to growth in transmission equipment sales[17] - Operating profit for Q1 2021 was CNY 23,567,741.08, a significant improvement from a loss of CNY 3,224,115.75 in the previous period[40] - The total comprehensive income for the quarter was 20,018,608.31 CNY, compared to a loss of 5,578,331.67 CNY in the previous year[42] Cash Flow and Financial Position - The net cash flow from operating activities was negative at -¥28,859,497.59, worsening by 294.18% compared to -¥7,321,470.41 in the previous year[8] - The company's cash and cash equivalents decreased by 29.94% to 8,771.21 million from 12,518.78 million, primarily due to increased salary and bonus payments[17] - Cash flow from operating activities was negative at -28,859,497.59 CNY, compared to -7,321,470.41 CNY in the same period last year[46] - The cash and cash equivalents at the end of the period amounted to 9,519.48 yuan, down from 29,298.42 yuan in the previous period[51] - The total cash inflow from investment activities was significantly lower than the previous period, reflecting a strategic shift in investment focus[50] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,846,319,492.80, a slight decrease of 0.71% from ¥1,859,598,445.74 at the end of the previous year[8] - Total liabilities decreased to CNY 712,085,188.49 in Q1 2021 from CNY 898,369,633.65 in the previous period[37] - The company's total current assets decreased to CNY 9,567,134.94 from CNY 11,152,125.56 in the previous period[36] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 63,158[12] - The largest shareholder, Dongli Holding Group Co., Ltd., holds 26.03% of the shares, with 138,500,000 shares pledged[12] - Net assets attributable to shareholders increased by 3.18% to ¥646,445,095.81 from ¥626,537,753.11[8] - The company's equity attributable to shareholders increased to CNY 547,979,987.43 from CNY 363,806,417.98 in the previous period[37] Expenses and Investments - Operating costs increased to 20,874.06 million, reflecting a 61.59% rise from 12,917.99 million, driven by the increase in operating revenue[17] - Research and development expenses rose by 65.34% to 1,264.91 million, attributed to increased investment in transmission equipment development[17] - The company incurred management expenses of 4,487,423.32 CNY, down from 17,705,391.33 CNY year-over-year[44] - Financial expenses increased to 3,351,806.53 CNY from 1,417,332.14 CNY in the previous year, primarily due to interest expenses[44] Government Support - The company received government subsidies amounting to ¥1,201,262.26, which are closely related to its business operations[9] Audit and Reliability - The company has not undergone an audit for the first quarter report, which may affect the reliability of the financial data presented[52]