巨力索具(002342) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was CNY 550,003,049.93, representing a 36.19% increase compared to CNY 403,849,633.17 in the same period last year[10] - Net profit attributable to shareholders was CNY 7,582,540.10, an increase of 8.77% from CNY 6,971,342.71 year-on-year[10] - The net profit after deducting non-recurring gains and losses decreased by 24.11% to CNY 5,639,827.10 from CNY 7,431,371.62 in the previous year[10] - Operating revenue increased by 36.19% year-on-year, attributed to an increase in sales orders during the reporting period[17] - Total operating revenue for Q1 2021 reached ¥550,003,049.93, an increase of 36.1% compared to ¥403,849,633.17 in Q1 2020[37] - Net profit for Q1 2021 was ¥7,582,540.10, representing a 8.8% increase from ¥6,971,342.71 in Q1 2020[38] - The total comprehensive income for the period was CNY 8,245,369.77, compared to CNY 7,716,261.57 in the previous year, indicating an increase of 6.9%[39] - The basic and diluted earnings per share were both CNY 0.0079, an increase from CNY 0.0073 in the previous year[39] Cash Flow and Financing - The net cash flow from operating activities was negative at CNY -108,236,079.25, worsening by 13.12% compared to CNY -95,684,743.51 in the same period last year[10] - Cash flow from financing activities decreased by 76.26% year-on-year, due to a reduction in cash received related to financing activities[17] - The company raised CNY 50,000,000.00 through financing activities, compared to CNY 20,000,000.00 in the previous year, indicating a significant increase in financing[48] - Net cash flow from financing activities was CNY 21,960,387.41, down from CNY 92,508,028.44 in the previous period, a decrease of approximately 76.3%[51] - Cash inflow from loans received was CNY 50,000,000.00, compared to CNY 20,000,000.00 in the previous period, an increase of 150%[51] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,131,233,620.22, a 1.98% increase from CNY 4,051,195,846.34 at the end of the previous year[10] - Total liabilities as of March 31, 2021, were ¥1,645,482,839.50, up from ¥1,588,774,479.72 at the end of 2020[35] - The company's total equity as of March 31, 2021, was ¥2,483,565,998.62, compared to ¥2,480,768,531.27 at the end of 2020[35] - The company's reported a significant increase in accounts receivable, which rose to ¥922,962,942.28 from ¥854,413,133.60 at the end of 2020, indicating improved sales performance[33] Operating Costs and Expenses - Operating costs rose by 39.21% year-on-year, corresponding to the increase in operating revenue[17] - Total operating costs for Q1 2021 were ¥539,911,921.27, up 37.5% from ¥392,502,278.24 in Q1 2020[38] - Taxes and surcharges increased by 76.10% year-on-year, mainly due to an increase in additional taxes from value-added tax[17] - The company incurred research and development expenses of CNY 206,079.80, a decrease from CNY 257,416.14 in the previous year[41] - The company’s financial expenses decreased to CNY 8,819,447.66 from CNY 9,525,745.95, a reduction of approximately 7.4%[41] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 112,342[13] - The largest shareholder, Juli Group Co., Ltd., holds 20.03% of the shares, amounting to 192,320,000 shares[13] Other Financial Metrics - The weighted average return on net assets was 0.31%, slightly up from 0.29% in the previous year[10] - Cash and cash equivalents at the end of the period were CNY 174,942,697.60, compared to CNY 151,632,479.89 at the end of the previous year[48] - The ending balance of cash and cash equivalents was CNY 134,633,688.63, slightly down from CNY 139,728,680.77 in the previous period, a decrease of approximately 3.1%[51] - The impact of exchange rate changes on cash and cash equivalents was CNY 326,332.75, compared to CNY 64,086.73 in the previous period, an increase of approximately 408.5%[51] Other Information - The company did not engage in any repurchase transactions during the reporting period[14] - The company did not undergo an audit for the first quarter report[52] - The company has not applied the new leasing standards for the current reporting period[52]