大洋电机(002249) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥2,207,758,446.82, representing a 44.90% increase compared to ¥1,523,660,379.31 in the same period last year[9] - Net profit attributable to shareholders reached ¥130,478,018.26, a significant increase of 459.51% from ¥23,319,848.73 in the previous year[9] - The net profit after deducting non-recurring gains and losses was ¥120,392,981.86, up 491.37% from ¥20,358,299.44 year-on-year[9] - Basic earnings per share increased to ¥0.06, a 500.00% rise from ¥0.01 in the previous year[9] - The total comprehensive income for the current period was ¥197,604,470.58, compared to ¥68,511,883.06 in the previous period, indicating a growth of 188%[76] - The net profit for the current period was ¥131,483,578.33, compared to ¥16,296,029.82 in the previous period, representing an increase of 707%[72] - The net profit for the current period was ¥49,147,846.72, up from ¥11,469,843.60 in the previous period, representing a growth of 328.5%[79] Cash Flow - The net cash flow from operating activities was ¥116,683,637.79, a turnaround from a negative cash flow of ¥116,438,995.78 in the same period last year, marking a 200.21% improvement[9] - The company's cash flow from operating activities increased by CNY 23,312.26 million, a growth rate of 200.21% year-on-year, primarily due to increased sales receipts[30] - The cash flow from operating activities generated a net amount of ¥116,683,637.79, a turnaround from a negative cash flow of ¥116,438,995.78 in the previous period[87] - The net cash flow from operating activities was -277,678,139.28 CNY, a decline from -104,877,775.06 CNY in the previous period, indicating a worsening cash flow situation[90] - The net cash flow from financing activities was 19,811,843.60 CNY, recovering from a negative cash flow of -119,362,516.84 CNY in the previous period, reflecting better financing conditions[93] Assets and Liabilities - Total assets at the end of the reporting period were ¥14,309,320,366.76, reflecting a 3.22% increase from ¥13,863,423,827.56 at the end of the previous year[9] - The total assets at the end of the reporting period amounted to CNY 1,430,932.04 million, representing a growth of 3.22% compared to the beginning of the period[20] - The company's total liabilities increased to ¥5,477,288,833.59, up from ¥5,233,916,312.20, showing a growth of around 4.7%[58] - The total liabilities include short-term borrowings of 17,680,992.91 CNY, reflecting the company's current debt obligations[98] - The total current liabilities were CNY 1,983,856,128.57, with accounts payable at CNY 974,020,653.80[105] Equity and Investments - The net assets attributable to shareholders were ¥8,717,231,158.02, up 2.34% from ¥8,517,623,205.69 at the end of the last year[9] - Owner's equity reached ¥8,832,031,533.17, compared to ¥8,629,507,515.36, marking an increase of about 2.3%[61] - The company reported a 58.68% increase in undistributed profits, amounting to CNY 12,642.79 million, driven by profit growth during the period[21] - The company has invested 30,000,000.00 CNY in new projects, indicating ongoing investment in growth despite cash flow challenges[93] Operational Efficiency - The company's operating costs increased by CNY 58,022.18 million, a rise of 48.71%, primarily due to the increase in sales scale[26] - Research and development expenses for the current period were ¥96,352,827.44, compared to ¥80,494,195.25 in the previous period, marking a 19.7% increase[72] - The company reported a financial income of ¥4,532,255.91, up from ¥1,264,619.61 in the previous period, indicating a growth of 258%[72] Risk Management - The company has established a robust risk management framework to control market, liquidity, credit, and operational risks associated with derivative investments[41] - There were no significant changes in accounting policies or principles regarding derivative investments compared to the previous reporting period[41] - The company reported no violations regarding external guarantees during the reporting period[46]