杰瑞股份(002353) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was CNY 1,434,031,224.43, representing a 5.91% increase compared to CNY 1,354,037,188.00 in the same period last year[3] - Net profit attributable to shareholders was CNY 279,009,678.64, a 25.18% increase from CNY 222,895,029.06 year-on-year[3] - The net profit after deducting non-recurring gains and losses was CNY 260,797,011.50, up 11.59% from CNY 233,720,320.89 in the previous year[3] - Basic and diluted earnings per share increased to CNY 0.29, reflecting a 26.09% rise from CNY 0.23 in the same quarter last year[3] - The company reported a total profit for the quarter of CNY 337,326,018.26, compared to CNY 264,706,028.76 in the previous year, marking an increase of around 27.4%[40] - The company reported a comprehensive income total of CNY 304,755,068.25 for Q1 2021, significantly higher than CNY 78,217,678.23 in the previous year[41] Cash Flow - The net cash flow from operating activities improved to -CNY 395,171,935.95, a 36.21% reduction in losses compared to -CNY 619,463,874.99 last year[3] - Cash inflow from operating activities decreased by 2% year-on-year, while cash outflow decreased by 11.7%, resulting in a net cash increase of 36.21%[13] - The cash flow from operating activities was CNY 1,455,128,701.78, slightly up from CNY 1,433,310,253.04 in the same period last year[43] - The net cash flow from operating activities was -206,232,919.33 CNY, contrasting with a positive flow of 17,485,632.42 CNY in the previous period[46] - The net cash flow from financing activities was -151,583,164.53 CNY, compared to a positive flow of 482,841,086.73 CNY in the previous period, reflecting increased cash outflows[45] Assets and Liabilities - Total assets at the end of the reporting period were CNY 18,343,932,249.85, a decrease of 2.48% from CNY 18,810,321,083.95 at the end of the previous year[3] - The company's cash and cash equivalents decreased to CNY 2.53 billion from CNY 2.90 billion year-over-year, representing a decline of approximately 12.9%[34] - Accounts receivable stood at CNY 3.24 billion, slightly down from CNY 3.26 billion, indicating a decrease of about 0.2%[34] - The total current liabilities decreased to CNY 5.82 billion from CNY 6.63 billion, a decline of approximately 12.2%[35] - The company's long-term borrowings increased to CNY 598 million from CNY 570.25 million, marking an increase of about 4.9%[35] Investments - Investment income increased by 470.41% year-on-year, mainly due to profit growth from joint ventures and associates[12] - The total initial investment cost for financial assets amounted to approximately 133.83 million, with a fair value change loss of 120.97 million during the reporting period[20] - The investment in PLEXUS had an initial cost of approximately 77.56 million, with a fair value change loss of 70.69 million[20] - The company has engaged in entrusted financial management with a total amount of 24,315,000 RMB, with an outstanding balance of 1,750,000 RMB and no overdue amounts[25] Employee Stock Ownership Plans - The "Striver 1" employee stock ownership plan accounted for 0.09% of the total share capital, with 900,000 shares remaining at the end of the reporting period[12] - The "Striver 2" employee stock ownership plan has been completed and terminated, with subsequent asset liquidation and distribution to follow[15] - The "Striver 3" employee stock ownership plan accounted for 0.14% of the total share capital, with 1,365,900 shares remaining at the end of the reporting period[16] - The "Striver 4" employee stock ownership plan accounted for 0.18% of the total share capital, with 1,686,300 shares remaining at the end of the reporting period[17] Risk Management - The company engaged in foreign exchange hedging to mitigate risks associated with currency fluctuations, adhering to legal and prudent principles[22] - The company has established a risk control system for foreign exchange hedging, ensuring compliance with regulatory requirements and operational needs[22] - The company has implemented clear management responsibilities and procedures to minimize operational risks in derivative investments[22] Accounting and Compliance - The company has not experienced any significant changes in accounting policies regarding derivative investments compared to the previous reporting period[23] - The report was not audited, indicating preliminary financial results[52] - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[28]