双箭股份(002381) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥376,550,948.14, representing a 26.31% increase compared to ¥298,123,092.66 in the same period last year[8]. - The net profit attributable to shareholders for Q1 2021 was ¥57,830,792.20, an increase of 8.27% from ¥53,415,941.79 in the previous year[8]. - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 1.93% to ¥50,764,360.14 from ¥51,764,810.12 year-on-year[8]. - The net cash flow from operating activities was ¥61,713,544.23, down 5.46% from ¥65,277,225.67 in the same period last year[8]. - The company's basic earnings per share for Q1 2021 was ¥0.14, up 7.69% from ¥0.13 in the same period last year[8]. - The weighted average return on equity was 2.90%, slightly down from 2.96% in the previous year[8]. - Total operating revenue for Q1 2021 was CNY 376,550,948.14, an increase from CNY 298,123,092.66 in the previous period[42]. - Net profit for Q1 2021 reached CNY 57,671,610.08, compared to CNY 52,890,624.78 in the same period last year, representing an increase of approximately 3.7%[44]. - Earnings per share for Q1 2021 were CNY 0.14, up from CNY 0.13 in the previous year[45]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,703,986,855.18, a 1.99% increase from ¥2,651,239,381.88 at the end of the previous year[8]. - The company's current assets reached CNY 1,890,343,654.89, compared to CNY 1,850,017,694.58 at the end of 2020, indicating an increase of about 2.2%[34]. - Total liabilities decreased slightly to CNY 669,272,790.84 from CNY 673,468,742.89, a reduction of about 0.6%[36]. - Total assets as of the end of Q1 2021 were CNY 2,488,992,852.29, compared to CNY 2,447,261,029.31 at the end of the previous period[40]. - Total liabilities as of the end of Q1 2021 were CNY 524,460,856.84, slightly up from CNY 521,806,437.46 in the previous period[40]. Cash Flow and Investments - Cash received from tax refunds increased by 35.22% year-on-year, mainly due to higher export tax rebates[18]. - Cash recovered from investments surged by 1027.45% compared to the previous year, due to partial recoveries from investments in Shanghai Jinpu Medical Health Partnership and Tongxiang Chunyang No.1 Equity Investment Fund[18]. - The cash inflow from investment activities was CNY 34,501,190.44, significantly lower than CNY 214,892,701.83 in the previous year, marking a decline of approximately 83.9%[52]. - The cash outflow from investment activities was CNY 53,969,317.85, compared to CNY 97,056,612.45 in the previous year, showing a decrease of about 44.2%[52]. - The net cash flow from investment activities was -47,755,843.75 CNY, indicating a significant outflow compared to the previous period's inflow of 111,338,092.55 CNY[56]. Operational Costs and Expenses - Operating costs increased by 38.68% compared to the same period last year, mainly due to an increase in conveyor belt sales[17]. - R&D expenses rose by 45.01% year-on-year, attributed to increased investment in research and development[17]. - Financial expenses decreased by 121.98% year-on-year, primarily due to increased foreign exchange gains from currency fluctuations[17]. - Total operating costs for Q1 2021 were CNY 322,845,456.35, up from CNY 243,620,043.50 in the previous period[43]. - Research and development expenses for Q1 2021 were CNY 12,091,998.55, compared to CNY 8,338,534.63 in the previous period, indicating a focus on innovation[43]. Governance and Compliance - The company reported no overdue or unrecoverable amounts in its entrusted financial management activities, indicating a stable financial management approach[28]. - There were no instances of non-operational fund occupation by controlling shareholders or related parties during the reporting period, suggesting a sound governance structure[29]. - The company did not undergo an audit for the first quarter report, which may affect the reliability of the financial data presented[58]. - The company has not applied the new leasing standards for the current financial year, indicating a potential area for future compliance adjustments[57]. Future Plans - The company plans to issue up to 550 million yuan in convertible bonds to fund a new project for producing 15 million square meters of high-strength energy-saving conveyor belts[20]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[44].