劲嘉股份(002191) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥1,195,084,715.04, representing a 31.71% increase compared to ¥907,343,238.10 in the same period last year [9] - Net profit attributable to shareholders was ¥251,733,113.09, up 17.19% from ¥214,806,334.48 year-on-year [9] - The net profit after deducting non-recurring gains and losses was ¥242,440,303.50, reflecting a 13.27% increase from ¥214,030,206.27 in the previous year [9] - Basic and diluted earnings per share were both ¥0.17, a 13.33% increase from ¥0.15 in the previous year [9] - The weighted average return on equity was 3.33%, compared to 3.04% in the same period last year, showing a slight improvement [9] - The company reported non-recurring gains of ¥9,292,809.59, after accounting for tax effects and minority interests [9] Cash Flow - The net cash flow from operating activities increased by 67.06% to ¥84,356,410.73, compared to ¥50,496,142.36 in the same period last year [9] - Cash inflows from operating activities rose by 45.87% to ¥1,220,456,537.69, mainly due to increased collections from customers [25] - Cash outflows from operating activities increased by 44.51% to ¥1,136,100,126.96, attributed to higher procurement and payment amounts [25] - Cash outflows from financing activities increased by 109.59% to ¥274,991,866.97, due to increased share repurchases [25] - Cash inflow from operating activities increased to 1,220,456,537.69 from 836,669,543.38, marking a growth of approximately 46% [102] - Cash inflow from financing activities totaled 129,580,444.36, up from 101,408,621.72, an increase of approximately 27.8% [104] - Net cash flow from financing activities worsened to -145,411,422.61 from -29,795,240.72, indicating a significant decline [104] Assets and Liabilities - Total assets at the end of the reporting period reached ¥10,640,740,973.85, an 18.14% increase from ¥9,006,772,928.24 at the end of the previous year [9] - The total assets of the company as of March 31, 2021, amounted to ¥7,900,275,138.98, up from ¥7,317,690,582.09 at the end of 2020 [76] - Total liabilities increased to ¥2,086,211,050.27 from ¥1,461,073,970.46, reflecting a growth of approximately 42.6% [79] - The company's total equity as of March 31, 2021, was ¥5,814,064,088.71, slightly down from ¥5,856,616,611.63 at the end of 2020 [79] - Total liabilities reached ¥1,461,073,970.46, with current liabilities at ¥1,381,725,220.46 and non-current liabilities at ¥79,348,750.00 [118] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 71,492, with the largest shareholder holding 31.61% of the shares [14] - The company repurchased a total of 21,114,352 shares, accounting for 1.44% of the total share capital [33] Research and Development - Research and development expenses increased to ¥44,343,425.35 from ¥35,473,822.11, marking a rise of approximately 25% [87] - The company attributes the expected profit growth to enhanced R&D capabilities and market expansion in large packaging and laser packaging materials [53] Fund Management - The company has established eight dedicated accounts for the management of raised funds, ensuring strict approval procedures for their use [41] - No raised funds have been used for pledges, entrusted loans, or other unauthorized purposes as of March 31, 2021 [42] - The company adjusted the use of raised funds for the RFID project to maximize efficiency and overall project benefits [47] - The company plans to temporarily use up to RMB 700 million of idle raised funds to supplement working capital, with a usage period not exceeding 12 months from the board's approval date [49] Profit Forecast - The estimated net profit attributable to shareholders for the first half of 2021 is expected to be between RMB 456.89 million and RMB 539.96 million, representing a year-on-year increase of 10% to 30% [53] - The net profit for the first half of 2020 was RMB 415.36 million [53]