三力士(002224) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥169,599,432.90, representing an increase of 11.13% compared to ¥152,612,385.32 in the same period last year[8] - The net profit attributable to shareholders decreased by 61.00% to ¥7,778,534.14 from ¥19,945,256.39 year-on-year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 32.86% to ¥25,826,027.10 compared to ¥19,438,744.14 in the previous year[8] - The net cash flow from operating activities was ¥43,798,109.72, a significant improvement from a negative cash flow of -¥19,371,742.49 in the same period last year[8] - Basic and diluted earnings per share both decreased by 66.67% to ¥0.01 from ¥0.03 year-on-year[8] - The weighted average return on net assets was 0.32%, down from 0.85% in the previous year, a decrease of 0.53%[8] - The consolidated net profit decreased by 59.68% to ¥7,550,324.12 from ¥18,728,138.74, primarily due to losses from stock holdings in CITIC Securities[16] - The net profit of the parent company rose by 50.74% to ¥37,416,951.58 from ¥24,822,482.81 year-on-year[16] - The total comprehensive income for the first quarter was CNY 37,416,951.58, compared to CNY 24,822,482.81 in the same quarter last year, marking a growth of 50.7%[46] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,850,848,111.46, a decrease of 2.54% from ¥2,925,080,300.22 at the end of the previous year[8] - The net assets attributable to shareholders decreased by 2.52% to ¥2,355,881,953.86 from ¥2,416,881,781.54 at the end of the previous year[8] - The company's total liabilities were reported at ¥493,078,314.27, slightly up from ¥490,957,365.26, showing a marginal increase of about 0.4%[33] - The company's current assets totaled ¥1,705,205,042.40, down from ¥1,797,114,415.82 at the end of 2020, indicating a decrease of about 5.1%[31] - The company's total equity as of the end of Q1 2021 was CNY 2,563,070,705.99, down from CNY 2,594,775,216.30 in the previous period[37] Cash Flow - The cash flow from operating activities surged to ¥43,798,109.72, a significant increase from a negative cash flow of -¥19,371,742.49 in the previous period[16] - Total cash inflow from operating activities was CNY 180,262,027.71, compared to CNY 86,786,685.07 in the prior year, indicating an increase of 107.5%[49] - The cash flow from investing activities generated a net inflow of CNY 13,665,623.97, compared to a net outflow of CNY 48,921,960.36 in the same period last year[49] - The cash flow from financing activities resulted in a net outflow of CNY 50,000,000.00, reflecting an increase in cash outflows compared to the previous year's net outflow of CNY 22,179,777.14[50] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 59,250[12] - The company completed a share buyback of 17,593,335 shares, accounting for 2.41% of total share capital, with a total expenditure of ¥100,084,148.14[19] Investments and Projects - The company plans to terminate the "annual production of 150 intelligent unmanned submersibles" project and redirect the remaining funds to supplement working capital[22] - The investment progress for the "intelligent warehousing and distribution center" project reached 63.60% as of March 31, 2021[22] Other Financial Metrics - The company reported non-recurring gains and losses totaling ¥10,715,941.23, after accounting for tax effects and minority interests[9] - Research and development expenses for Q1 2021 were CNY 6,574,888.35, compared to CNY 5,802,441.53 in the previous year, indicating an increase of approximately 13.3%[40] - The company incurred total cash outflows from financing activities of CNY 50,000,000.00, compared to CNY 36,679,777.14 in the previous year[50] - The company did not require adjustments to the beginning balance sheet items under the new leasing standards as a lessor[55] - The first quarter report was not audited, which may affect the reliability of the financial data presented[56]