永太科技(002326) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥852,666,360.33, representing a 67.98% increase compared to ¥507,591,429.39 in the same period last year[9] - Net profit attributable to shareholders was ¥72,900,990.99, up 23.15% from ¥59,196,933.52 year-on-year[9] - The net profit after deducting non-recurring gains and losses reached ¥86,127,554.14, a significant increase of 892.04% compared to a loss of ¥10,874,116.96 in the previous year[9] - Basic earnings per share rose to ¥0.083, a 23.88% increase from ¥0.067 in the previous year[9] - The company's net profit for Q1 2021 was 72.90 million yuan, representing a year-on-year growth of 23.15%[25] - The total comprehensive income for the current period was ¥82,897,985.66, compared to ¥56,554,512.80 in the previous period, indicating an increase of about 46.5%[67] Cash Flow - The net cash flow from operating activities was ¥52,914,551.68, reflecting a 151.95% increase from ¥21,001,861.33 in the same period last year[9] - Operating cash inflow totaled CNY 876,185,273.61, up from CNY 673,284,433.59 in the previous period, representing a growth of approximately 30.1%[77] - The company reported a net cash flow decrease of CNY 94,782,417.65 in the current period, contrasting with an increase of CNY 3,354,083.04 in the prior period[80] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,013,482,020.72, a 3.99% increase from ¥7,745,391,227.14 at the end of the previous year[9] - The total liabilities increased to ¥4,495,083,802.78 from ¥4,271,749,389.42, reflecting a rise of about 5.3% year-over-year[53] - The company's total liabilities increased, with accounts payable rising to ¥663.76 million from ¥644.63 million[47] - Non-current liabilities totaled ¥1,171,345,254.97, compared to ¥1,153,783,486.82, showing a modest increase of about 1.5%[53] Shareholder Information - The company reported a significant increase in the number of shareholders, totaling 81,497 at the end of the reporting period[14] - Major shareholder Wang Yingmei holds 17.78% of the shares, with a total of 155,850,400 shares, of which 116,887,800 are pledged[14] - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[22] Research and Development - Research and development expenses grew by 107.27% year-on-year, reflecting normal R&D investment after pandemic-related delays last year[26] - Research and development expenses rose to ¥30,522,329.15, up from ¥14,725,856.35, marking an increase of about 106.5%[70] Investment Income - Investment income rose by 158.64% year-on-year, attributed to the profit growth of associated companies[26] - The company reported a substantial increase in investment income, amounting to ¥52,343,570.00, compared to ¥4,772,224.15 in the previous period, reflecting a growth of approximately 1,000%[70] Financial Expenses - The financial expenses increased by 59.47% year-on-year, mainly due to increased loan amounts leading to higher interest expenses[26] - The financial expenses, including interest expenses, increased to ¥27,995,116.90 from ¥17,555,485.85, which is an increase of approximately 59.5%[70] Inventory and Receivables - Accounts receivable decreased to ¥582.13 million from ¥715.39 million, indicating a reduction in outstanding customer payments[44] - Inventory increased significantly to ¥975.72 million from ¥790.92 million, suggesting a buildup of stock[44] - Inventory increased to ¥386,997,638.01 from ¥345,918,652.58, representing an increase of approximately 11.9%[54] Tax and Other Expenses - Tax expenses decreased to ¥15,275,873.33 from ¥36,221,215.12, representing a reduction of about 57.8%[67] - The company has no reported violations regarding external guarantees during the reporting period[38] - There were no significant changes in accounting policies or principles compared to the previous reporting period[47] - The company did not engage in any entrusted wealth management activities during the reporting period[39]