新朋股份(002328) - 2021 Q1 - 季度财报

Revenue and Profitability - Revenue for Q1 2021 reached ¥999,549,256.92, an increase of 59.59% compared to ¥626,332,004.04 in the same period last year[8] - Net profit attributable to shareholders was ¥29,807,704.33, up 83.47% from ¥16,246,590.58 year-on-year[8] - Net profit excluding non-recurring items was ¥23,097,137.95, representing a 124.79% increase from ¥10,274,947.27 in the previous year[8] - Basic earnings per share rose to ¥0.039, an increase of 83.10% compared to ¥0.0213 in the same period last year[8] - The total operating revenue for the first quarter of 2021 was CNY 999,549,256.92, compared to CNY 626,332,004.04 in the previous period, indicating a significant increase[38] - The net profit for Q1 2021 reached CNY 36,858,706.66, an increase of 48.9% from CNY 24,738,880.36 in the same period last year[40] - The operating profit for Q1 2021 was CNY 47,369,039.32, up from CNY 34,916,102.63 in the previous year, reflecting a growth of 35.5%[40] - The total comprehensive income for Q1 2021 was CNY 36,993,095.04, compared to CNY 24,972,820.15 in the same period last year, marking a growth of 48.1%[41] Cash Flow and Financial Position - The net cash flow from operating activities decreased by 25.35% to ¥60,437,211.45 from ¥80,962,923.46 year-on-year[8] - Operating cash inflow totaled CNY 716,951,887.18, up from CNY 417,027,602.13 in the previous period, representing a 72% increase[48] - Net cash flow from operating activities was CNY 60,437,211.45, down 25% from CNY 80,962,923.46 in the prior period[48] - Cash outflow for purchasing goods and services was CNY 516,308,415.87, compared to CNY 214,937,317.87 previously, indicating a 141% increase[48] - Cash inflow from investment activities was CNY 2,222,496.43, significantly lower than CNY 83,588,182.10 in the last period[48] - Net cash flow from investment activities was -CNY 140,307,009.51, an improvement from -CNY 409,126,471.65 previously[48] - Cash inflow from financing activities was CNY 103,094,300.00, up from CNY 19,800,000.00 in the previous period[49] - Net cash flow from financing activities increased to CNY 62,455,170.07 from CNY 19,273,378.32[49] - The ending cash and cash equivalents balance was CNY 901,178,679.01, compared to CNY 193,184,192.84 at the end of the previous period[49] - The company reported a net decrease in cash and cash equivalents of CNY 16,933,494.11, an improvement from a decrease of CNY 307,509,455.03 in the prior period[49] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,501,676,881.23, a decrease of 4.97% from ¥4,737,083,088.29 at the end of the previous year[8] - The total liabilities were CNY 1,383,286,931.36, down from CNY 1,658,008,897.75 in the previous period[32] - The total equity attributable to shareholders was CNY 2,637,262,911.44, compared to CNY 2,604,998,154.44 in the previous period[33] - The total non-current assets were CNY 2,314,656,530.77, up from CNY 2,244,581,933.27[33] - Current assets totaled CNY 2,492,501,155.02, while non-current assets were CNY 2,244,581,933.27, indicating a strong asset base[55] - Total liabilities increased from CNY 1,658,008,897.75 to CNY 1,709,832,004.76, reflecting a rise in both current and non-current liabilities[56] Shareholder Information - The total number of shareholders at the end of the reporting period was 43,254[12] - The company's equity totaled CNY 3,079,074,190.54, with a slight decrease in retained earnings from CNY 849,856,638.40 to CNY 849,599,491.26[56] Operational Performance - Operating costs increased by 67.51% year-on-year, mainly due to the growth in operating revenue and adjustments in settlement methods with SAIC Volkswagen[16] - Research and development expenses for Q1 2021 amounted to CNY 12,078,349.01, slightly higher than CNY 11,212,237.40 in the previous year[40] - Other income for Q1 2021 was CNY 5,278,383.28, compared to CNY 3,427,173.96 in the previous year, indicating a growth of 54%[40] Non-Recurring Items - The company reported non-recurring gains and losses, including government subsidies of ¥5,110,773.04 and investment income of ¥6,021,896.32[9] - The investment income from associates and joint ventures was CNY 560,953.34, down from CNY 727,082.42 in the previous year[40] Financial Reporting and Standards - The company is undergoing a transition to new leasing standards, which may impact future financial reporting[60] - The first quarter report for 2021 has not been audited, which may affect stakeholder confidence in the reported figures[60]