太极股份(002368) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥1,566,970,738.72, representing a 14.76% increase compared to ¥1,365,389,807.96 in the same period last year[9] - Net profit attributable to shareholders was ¥19,723,624.84, up 40.68% from ¥14,019,752.87 year-on-year[9] - The net profit after deducting non-recurring gains and losses was ¥14,571,917.56, reflecting a 49.73% increase from ¥9,732,004.53 in the previous year[9] - The company reported a total of 39,661 common shareholders at the end of the reporting period[13] - The company’s total comprehensive income amounted to CNY 19,723,624.84, compared to CNY 14,019,752.87 in the previous period, reflecting a significant increase[69] Cash Flow - The net cash flow from operating activities was -¥1,965,789,375.42, a decline of 118.42% compared to -¥899,983,705.39 in the same period last year[9] - The cash flow from operating activities showed a net outflow of ¥1,095,056,133.27, compared to a net outflow of ¥232,617,591.26 in the previous period, indicating a significant increase in cash outflow[84] - Total cash inflow from financing activities was ¥620,000,000.00, up from ¥575,000,000.00 in the previous period, reflecting a 7.83% increase[83] - The net cash flow from financing activities improved to ¥513,133,444.45 from a negative cash flow of ¥58,889,171.88 in the previous period, indicating a positive turnaround[87] - The total cash inflow from operating activities was ¥1,154,127,537.48, slightly down from ¥1,155,735,735.39, indicating a marginal decline[84] Assets and Liabilities - Total assets at the end of the reporting period were ¥13,137,705,558.43, down 2.80% from ¥13,516,118,964.90 at the end of the previous year[9] - Total liabilities decreased from ¥9,743,696,791.60 to ¥9,345,639,471.73, a reduction of 4.08%[48] - The company's total equity increased from ¥3,772,422,173.30 to ¥3,792,066,086.70, reflecting a growth of 0.52%[51] - Cash and cash equivalents decreased significantly from ¥2,756,639,241.10 to ¥1,227,357,109.48, representing a decline of 55.49%[42] - Accounts receivable increased by 22.83% from ¥2,395,566,034.80 to ¥2,943,838,243.82[42] Research and Development - Research and development expenses increased by 112.87% to RMB 51.22 million, reflecting a significant rise in investment in R&D[22] - Research and development expenses increased significantly to ¥51,222,616.41, compared to ¥24,062,653.53, marking a 112.5% rise[63] - Research and development expenses increased to CNY 18,422,109.83 from CNY 5,340,016.30, representing a rise of 245.5%[70] Shareholder Information - The largest shareholder, China Electronics Taiji Group Co., Ltd., held 33.09% of the shares, totaling 191,830,637 shares[13] - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[17] Government Support - The company received government subsidies amounting to ¥5,342,942.70 during the reporting period[9] - The company received CNY 20,263,051.18 in tax refunds, compared to CNY 4,648,718.58 in the previous period, showing a significant increase[81] Business Growth - In Q1 2021, the company achieved a total contract amount of RMB 4.667 billion, a year-on-year increase of 358.87%[22] - The company signed contracts worth RMB 4.667 billion in the first quarter, indicating strong growth in its core business areas[22] - The company is focusing on expanding its "cloud + data + application + ecosystem" model, which has shown promising results in the new infrastructure sector[22] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[57]