达意隆(002209) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was CNY 248,653,581.33, representing a 65.19% increase compared to CNY 150,525,836.79 in the same period last year[6] - Net profit attributable to shareholders was CNY 10,153,319.00, a significant increase of 327.44% from a loss of CNY 4,464,208.34 in the previous year[6] - Basic and diluted earnings per share were both CNY 0.0520, compared to a loss of CNY 0.0229 per share in the previous year, reflecting a 327.07% improvement[6] - The company's operating revenue for the reporting period was CNY 248,653,581.33, an increase of 65.19% compared to the same period last year, driven by improved production and sales orders[17] - The company's operating costs for the reporting period were CNY 194,906,550.55, an increase of 82.46% year-on-year, primarily due to the increase in operating revenue[17] - The net profit for Q1 2021 was ¥10,976,484.81, a turnaround from a net loss of ¥4,303,307.72 in the same period last year[54] - The total comprehensive income for the period was CNY 9,459,642.51, compared to a loss of CNY 354,870.66 in the same quarter last year[59] Cash Flow - The net cash flow from operating activities reached CNY 64,555,720.48, marking a 1,003.86% increase from a negative cash flow of CNY 7,142,240.04 in the same period last year[6] - The net cash flow from operating activities for the reporting period was CNY 64,555,720.48, a significant increase of 1,003.86% year-on-year, attributed to higher cash receipts from sales[19] - Cash flow from operating activities generated a net amount of CNY 64,555,720.48, compared to a negative cash flow of CNY 7,142,240.04 in the prior year[62] - The cash inflow from financing activities totaled 57,975,037.91 CNY, while cash outflow was 101,636,791.72 CNY, resulting in a net cash flow of -43,661,753.81 CNY[66] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,625,757,962.53, an increase of 7.62% from CNY 1,510,690,918.49 at the end of the previous year[6] - Current assets increased to CNY 1,180,638,549.19 as of March 31, 2021, up from CNY 1,062,884,041.27 at the end of 2020, representing a growth of approximately 11.1%[44] - Total liabilities reached CNY 985,211,874.20, up from CNY 881,200,565.33, marking an increase of around 11.8%[46] - The company's accounts payable increased by 140.25% to CNY 120,123,550.00, primarily due to increased settlement of goods with suppliers using bank acceptance bills[16] Investments and Expenses - Research and development expenses for the reporting period amounted to CNY 9,041,770.17, reflecting a 75.20% increase compared to the previous year, indicating a commitment to enhancing R&D investment[17] - The company's financial expenses increased by 121.67% to CNY 2,280,727.68, primarily due to fluctuations in foreign exchange gains and losses[17] - The company's other income rose by 163.66% to CNY 5,214,945.01, mainly from increased government subsidies related to daily activities[17] Shareholder Information - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[10] - The company's net assets attributable to shareholders increased by 1.64% to CNY 633,387,782.96 from CNY 623,155,213.60 at the end of the previous year[6] - The total equity attributable to shareholders increased to CNY 633,387,782.96 from CNY 623,155,213.60, reflecting a growth of about 1.9%[47] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[54] - The financial results indicate a positive trend in operational efficiency and profitability, suggesting a strong outlook for the upcoming quarters[54]