得利斯(002330) - 2021 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2021 was CNY 866,986,301.60, a decrease of 12.75% compared to CNY 993,701,007.81 in the same period last year[8] - Net profit attributable to shareholders was CNY 20,632,724.41, an increase of 3.18% from CNY 19,996,851.44 year-on-year[8] - Total operating revenue for the first quarter was CNY 866,986,301.60, a decrease of 12.8% compared to CNY 993,701,007.81 in the same period last year[42] - Operating profit for Q1 2021 was CNY 9.02 million, compared to a loss of CNY 2.34 million in Q1 2020, indicating a significant turnaround[46] - Net profit for Q1 2021 reached CNY 6.79 million, recovering from a net loss of CNY 1.58 million in the same period last year[46] - The total profit for Q1 2021 was CNY 9.05 million, a significant improvement from a loss of CNY 2.28 million in Q1 2020[46] Cash Flow - Net cash flow from operating activities was CNY -15,213,218.37, a decline of 138.60% compared to CNY 39,414,083.42 in the previous year[8] - Cash inflow from operating activities was CNY 901.22 million, slightly down from CNY 965.63 million in Q1 2020[49] - The net cash flow from operating activities was -15,213,218.37 CNY, a decrease from 39,414,083.42 CNY in the previous period, indicating a significant decline in operational cash generation[50] - The total cash and cash equivalents at the end of the period amounted to 130,194,465.04 CNY, up from 83,573,613.27 CNY in the previous period, indicating improved liquidity[51] - The company’s cash flow from operating activities increased to 301,741,239.11 CNY from 26,097,729.96 CNY, highlighting a strong operational turnaround[53] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,227,192,089.62, reflecting a growth of 10.63% from CNY 2,013,138,358.26 at the end of the previous year[8] - Total assets increased to CNY 2,883,296,271.20 from CNY 2,420,532,277.90, reflecting a growth of 19.1%[40] - Total liabilities rose to CNY 1,785,706,203.16, up from CNY 1,329,728,342.59, indicating a 34.3% increase[40] - Accounts receivable increased by 37.51% compared to the beginning of the year, attributed to the sales peak during the Spring Festival[16] - Total current assets amounted to ¥1,096,470,792.16, up from ¥880,628,739.18, marking an increase of around 24.5%[34] Investments - Long-term equity investments rose by 47.77% due to increased investment in associated companies[16] - Long-term equity investments rose to CNY 1,483,947.55 from CNY 1,004,214.35, an increase of 47.7%[35] - The company is pursuing legal action against Yolarno Pty Ltd for the return of a 6 million AUD advance payment, which could potentially increase company profits if recovered[19] Expenses - Financial expenses increased by 182.16% compared to the same period last year, primarily due to an increase in interest from bill discounting[17] - Research and development expenses increased to CNY 499,243.48, up from CNY 391,449.36 in Q1 2020, reflecting a focus on innovation[46] - The company reported a decrease in sales expenses to CNY 16.61 million from CNY 25.66 million year-over-year, indicating improved cost management[46] - The cash outflow for purchasing goods and services was 117,262,117.52 CNY, down from 123,496,654.87 CNY, reflecting improved cost management[53] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 30,420[12] - The largest shareholder, Zhucheng Tongluren Investment Co., Ltd., held 30.88% of the shares[12] - The company has committed to encouraging employees to buy shares, with compensation for losses incurred during a specified period[31] - The company has fulfilled its commitments regarding shareholding and management during the reporting period[31] Other Financial Metrics - Basic and diluted earnings per share for Q1 2021 were both CNY 0.0411, up from CNY 0.0398 in Q1 2020[44] - The company reported no securities or derivative investments during the reporting period[25][26] - There were no significant changes in the company's operating contracts or non-operating fund occupation by major shareholders during the reporting period[28][29] - The company has not engaged in any trust financial management activities during the reporting period[27] - The company anticipates potential losses or significant changes in net profit for the first half of 2021, but specific forecasts were not provided[27]