泰尔股份(002347) - 2021 Q1 - 季度财报

Revenue and Profitability - Revenue for Q1 2021 reached ¥173,804,910.80, an increase of 45.18% compared to ¥119,718,998.44 in the same period last year[8] - Net profit attributable to shareholders was ¥5,089,040.35, a significant increase of 307.93% from a loss of ¥2,447,455.81 in the previous year[8] - Basic earnings per share improved to ¥0.0114, up 307.27% from a loss of ¥0.0055 per share in the same quarter last year[8] - Operating profit for the quarter was CNY 9,372,854.13, a significant recovery from a loss of CNY 1,989,736.37 in the same period last year[42] - Net profit for the quarter stood at CNY 6,302,090.44, compared to a net loss of CNY 4,722,007.17 in the previous year[42] - The net profit attributable to shareholders for the period is projected to be CNY 16 million, representing a growth of 430.27% compared to the same period last year[24] - The basic earnings per share is expected to be CNY 0.0358, an increase of 431.48% year-on-year[24] Cash Flow and Financial Management - Operating cash flow net amount increased by 95.41%, reaching -¥5,267,034.94 compared to -¥114,637,272.30 in the previous year[8] - Cash flow from operating activities increased by ¥109,370,237.36, reflecting a 95.41% growth attributed to higher cash receipts from sales[17] - The company reported a significant decrease in financial expenses, down to CNY 689,697.03 from CNY 1,959,824.54, indicating improved financial management[42] - The company incurred financial expenses of CNY 358,587.74, significantly reduced from CNY 1,621,457.32 in the previous year[45] - The company reported a net cash outflow from operating activities of CNY -5,267,034.94, an improvement from CNY -114,637,272.30 in the same period last year[49] - Net cash flow from operating activities was negative CNY 7,797,505.22, an improvement compared to negative CNY 94,233,398.85 in the previous period[53] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,066,606,333.68, a slight increase of 0.24% from ¥2,061,746,743.59 at the end of the previous year[8] - The total assets as of March 31, 2021, amount to CNY 2,066,606,333.68, slightly up from CNY 2,061,746,743.59 at the end of 2020[33] - The company's total assets decreased to CNY 1,963,732,071.51 from CNY 1,981,039,829.89 at the end of the previous period[39] - The total liabilities decreased slightly to CNY 893,885,140.26 from CNY 895,858,323.37 at the end of 2020[34] - The company's total liabilities decreased to CNY 837,417,818.55 from CNY 856,018,921.81[39] Operating Costs and Expenses - Operating costs rose by 50.68% to ¥129,200,000.00, driven by increased sales volume[16] - Total operating costs amounted to CNY 167,410,200.20, up 41.4% from CNY 118,421,116.57 in the prior period[42] - The total operating costs were CNY 146,384,991.91, which is an increase from CNY 92,522,416.80 in the same period last year[45] - Research and development expenses increased to CNY 7,074,192.15 from CNY 5,733,574.67, reflecting a focus on innovation[42] - Research and development expenses increased to CNY 4,249,329.92, up from CNY 3,961,957.19 year-over-year[45] Cash and Cash Equivalents - The company’s cash and cash equivalents decreased to CNY 236,520,391.77 from CNY 256,992,930.04 at the end of 2020[32] - Cash and cash equivalents at the end of the period stood at CNY 156,278,956.84, compared to CNY 152,126,959.98 at the end of the previous period, reflecting a slight increase of about 2%[54] - The net increase in cash and cash equivalents for the period was negative CNY 31,739,116.11, an improvement from negative CNY 44,267,431.74 in the previous period[54] Future Outlook - The company plans to continue focusing on market expansion and new product development to drive future growth[46]