隆基机械(002363) - 2021 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2021 was CNY 443,737,921.44, an increase of 12.69% compared to CNY 393,766,779.46 in the same period last year[9] - Net profit attributable to shareholders was CNY 16,220,330.17, a decrease of 18.68% from CNY 19,945,178.65 year-on-year[9] - Total operating revenue for Q1 2021 was CNY 443,737,921.44, an increase of 12.7% compared to CNY 393,766,779.46 in Q1 2020[41] - Net profit for Q1 2021 was CNY 15,585,231.68, a decrease of 29.9% from CNY 22,235,565.59 in Q1 2020[42] - The total comprehensive income for Q1 2021 was CNY 15,585,231.68, a decrease of 19.3% from CNY 19,309,787.09 in Q1 2020[45] Cash Flow - Net cash flow from operating activities decreased by 68.07% to CNY 18,693,952.42 from CNY 58,553,745.48 in the previous year[9] - The cash flow from operating activities was CNY 18,693,952.42, significantly lower than CNY 58,553,745.48 in the same quarter last year, indicating a decline of 68.1%[49] - The net cash flow from operating activities was 30,425,249.39 CNY, a decrease of 68.3% compared to the previous period's 96,097,717.85 CNY[52] - Total cash inflow from operating activities reached 411,966,752.92 CNY, up 6.5% from 385,410,625.79 CNY in the previous period[52] - The total cash outflow from operating activities was 381,541,503.53 CNY, an increase of 31.9% from 289,312,907.94 CNY in the previous period[52] Assets and Liabilities - Total assets increased by 2.11% to CNY 3,298,181,934.05 from CNY 3,230,120,444.09 at the end of the previous year[9] - The company's total liabilities were CNY 1,823,968,698.01 as of March 31, 2021, compared to CNY 1,822,120,000.00 at the end of 2020, indicating a marginal increase[32] - Total liabilities increased to CNY 1,027,688,870.33 in Q1 2021, up from CNY 962,714,644.81 at the end of 2020[39] - The company's current assets reached CNY 2,130,968,699.01, up from CNY 2,041,758,968.36 at the end of 2020, indicating an increase of about 4.37%[32] Expenses - Total operating costs for Q1 2021 were CNY 424,624,688.95, up 12.5% from CNY 377,292,376.87 in the same period last year[42] - Sales expenses decreased by 81.88% compared to Q1 2020, due to the reclassification of transportation costs to operating costs[18] - Financial expenses increased by 72.13% compared to Q1 2020, primarily due to a decrease in exchange gains[18] - Research and development expenses for Q1 2021 were CNY 3,106,062.98, an increase from CNY 2,550,469.64 in Q1 2020[42] - Research and development expenses increased to CNY 2,970,643.78, up 24.2% from CNY 2,392,028.83 in Q1 2020, highlighting a focus on innovation[45] Cash and Equivalents - The cash and cash equivalents stood at CNY 658,075,016.77, compared to CNY 646,431,113.45 at the end of 2020, showing a slight increase of approximately 1.01%[32] - Cash and cash equivalents at the end of the period amounted to 452,237,800.65 CNY, down from 517,679,340.74 CNY in the previous period[53] - The company's cash and cash equivalents were CNY 581,089,703.47 as of March 31, 2021, compared to CNY 557,534,542.69 at the end of 2020[36] Investment Activities - The company reported a net cash inflow from investment activities of CNY 45,910,084.54, compared to a net outflow of CNY 7,813,694.85 in the previous year, indicating improved investment management[49] - The net cash flow from investment activities was 45,910,084.54 CNY, compared to a negative cash flow of -7,797,694.85 CNY in the previous period[53] - The company reported a total cash inflow from investment activities of 130,917,671.23 CNY, down from 253,358,698.62 CNY in the previous period[53] Other Information - The company reported no significant investments in securities or derivatives during the reporting period[21][23] - The company confirmed that there were no violations regarding external guarantees during the reporting period[26] - The company did not undergo an audit for the first quarter report[55]