普利特(002324) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥1,030,994,063.36, representing a 54.30% increase compared to ¥668,160,575.54 in the same period last year[8]. - Net profit attributable to shareholders was ¥74,153,645.59, up 41.58% from ¥52,374,509.58 year-on-year[8]. - The net cash flow from operating activities improved significantly to ¥73,035,331.69, a 156.43% increase from a negative cash flow of -¥129,416,107.45 in the previous year[8]. - The basic earnings per share decreased by 10.00% to ¥0.09, down from ¥0.10 in the same period last year[8]. - Main business revenue increased by RMB 362.83 million, a growth of 54.30%, primarily due to the recovery of the automotive materials business[22]. - Net profit attributable to the parent company increased by RMB 21.78 million, a growth of 41.58%, driven by stable growth in main business and positive impact from new specialty chemicals business[29]. - Operating profit for the current period was ¥92,011,803.20, compared to ¥52,075,990.73 in the previous period, indicating an increase of about 76.7%[74]. - Net profit for the current period was ¥74,014,822.65, up from ¥44,732,672.16 in the previous period, reflecting a growth of approximately 65.5%[74]. - The company reported a total comprehensive income of ¥77,622,093.91 for the current period, compared to ¥47,227,937.42 in the previous period, an increase of approximately 64.4%[77]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,479,947,188.38, a 1.60% increase from ¥4,409,489,360.25 at the end of the previous year[8]. - The total assets of the company amounted to ¥4,479,947,188.38, compared to ¥4,409,489,360.25 at the end of 2020, showing an increase of approximately 1.6%[55]. - Total current assets reached ¥3,103,539,126.07, up from ¥3,041,534,050.82 at the end of 2020, indicating an increase of about 2.0%[52]. - The company's inventory rose to ¥801,527,285.87 from ¥678,183,816.67, reflecting an increase of approximately 18.2%[52]. - The total liabilities decreased slightly to ¥1,139,490,313.94 from ¥1,101,697,452.22, indicating a reduction of approximately 3.4%[68]. - Total current liabilities were CNY 1,633,592,661.04 as of January 1, 2021, with an increase of CNY 5,557,799.15[103]. - Total liabilities amounted to CNY 1,684,300,422.26 on January 1, 2021, reflecting an increase of CNY 12,170,000.10[103]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,805[13]. - The largest shareholder, Zhou Wen, holds 49.08% of the shares, with a total of 414,741,989 shares[13]. - The net assets attributable to shareholders increased by 2.89% to ¥2,776,301,813.89 from ¥2,698,277,553.12 at the end of the previous year[8]. Cash Flow - Cash flow from operating activities increased by RMB 202.45 million, a growth of 156.43%, due to increased cash receipts from sales and reduced tax payments[29]. - Cash flow from investing activities increased by RMB 71.53 million, a growth of 76.54%, mainly due to reduced cash payments for investments[29]. - Cash flow from financing activities decreased by RMB 281.53 million, a decline of 92.36%, due to reduced cash receipts from borrowings and increased cash payments for debt repayment[29]. - Cash inflows from operating activities totaled CNY 976,908,489.93, an increase of about 48% from CNY 658,516,687.20 in the previous period[89]. - The net cash flow from financing activities was CNY 29,930,833.32, down from CNY 383,406,832.88 in the previous period, showing a decrease of about 92%[95]. Research and Development - R&D expenses increased by RMB 41.51 million, a growth of 152.17%, attributed to an increase in R&D projects during the period[26]. - Investment in R&D has increased by 25% year-over-year, focusing on advanced composite materials[114]. Future Outlook and Strategy - The company plans to continue expanding its market presence and investing in new technologies, although specific figures were not disclosed[90]. - The company plans to expand its market presence in Southeast Asia, targeting a 15% market share by 2023[114]. - A strategic acquisition of a local competitor is anticipated to enhance production capacity by 30%[114]. - Future outlook remains positive, with a commitment to sustainability and reducing carbon footprint by 10% by 2025[114].