新纶新材(002341) - 2021 Q1 - 季度财报

Financial Performance - Revenue for Q1 2021 reached ¥529,126,435.37, an increase of 24.40% compared to ¥425,340,894.75 in the same period last year[7] - Net profit attributable to shareholders was ¥7,201,562.92, a significant turnaround from a loss of ¥40,263,731.80 in the previous year, representing a 117.89% improvement[7] - Basic earnings per share improved to ¥0.0063 from a loss of ¥0.0349, marking a 104.58% increase[7] - The net profit for Q1 2021 was ¥6,550,548.08, a significant recovery from a net loss of ¥40,775,553.12 in the same period last year[36] - The total comprehensive income for the quarter was ¥10,468,344.10, compared to a loss of ¥41,599,333.42 in the same period last year[37] - The company experienced a total comprehensive income of -26,986,122.61 CNY for the quarter, reflecting a significant decline from 11,990,639.22 CNY in the same period last year[41] Cash Flow - Operating cash flow for the period was ¥64,068,932.84, up 112.97% from ¥30,083,654.30 year-on-year[7] - Cash flow from operating activities for Q1 2021 was 64,068,932.84 CNY, an increase of 113% compared to 30,083,654.30 CNY in Q1 2020[44] - Total cash inflow from operating activities was 607,586,444.47 CNY, down 23% from 787,603,625.40 CNY in the previous year[44] - Cash outflow from operating activities was 543,517,511.63 CNY, a decrease of 28% compared to 757,519,971.10 CNY in Q1 2020[44] - The company reported a cash flow from investing activities of -3,888,657.38 CNY, an improvement from -116,525,381.08 CNY in the same quarter last year[44] - Cash flow from financing activities was -147,635,187.94 CNY, compared to a positive cash flow of 10,468,850.18 CNY in Q1 2020[45] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,672,058,028.01, a slight decrease of 0.99% from ¥7,749,006,675.80 at the end of the previous year[7] - The company's total assets amounted to ¥7,672,058,028.01, a decrease from ¥7,749,006,675.80 at the end of 2020, reflecting a decline of approximately 1%[29] - The company's current assets totaled ¥2,072,253,768.72, down from ¥2,175,876,902.86, indicating a decrease of about 4.75%[26] - The company's total liabilities were ¥4,037,899,537.95, down from ¥4,130,950,839.61, showing a decrease of approximately 2.25%[28] - Total liabilities rose to ¥2,689,013,072.73, compared to ¥2,620,217,189.06 in the previous period[32] - The total assets increased from 7,749,006,675.80 CNY to 7,778,041,131.66 CNY, reflecting an adjustment of 29,034,455.86 CNY[52] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 70,786[10] - The largest shareholder, Hou Yi, holds 22.35% of the shares, with a total of 257,507,852 shares, all of which are pledged[10] - Net assets attributable to shareholders increased to ¥3,658,624,548.19, up 0.29% from ¥3,648,156,204.09[7] - The company's equity attributable to shareholders increased from ¥3,648,156,204.09 to ¥3,658,624,548.19, a rise of approximately 0.29%[29] Operational Highlights - The company reported no significant changes in financial data or major events during the reporting period[14] - The company reported no overdue receivables or non-compliance with external guarantees during the reporting period[19][20] - There were no non-operating fund occupations by controlling shareholders or their affiliates during the reporting period[20] - The company did not engage in any research, communication, or interview activities during the reporting period[21] Research and Development - Research and development expenses for the quarter were ¥8,036,839.57, down from ¥18,264,004.39 year-on-year[35] Adjustments and Improvements - The company reported a credit impairment loss of ¥6,419,591.12, a significant improvement from a loss of ¥13,454,570.48 in the previous year[35] - The company adjusted its non-current assets total from 5,573,129,772.94 CNY to 5,603,547,268.80 CNY, reflecting an increase of 30,417,495.86 CNY[51] - The company reported a decrease in other receivables by 1,383,040.00 CNY, adjusting from 788,440,051.41 CNY to 787,057,011.41 CNY[51] Audit Status - The first quarter report was not audited, indicating preliminary financial data[56]