梦洁股份(002397) - 2021 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2021 reached ¥502,915,615.88, an increase of 38.68% compared to ¥362,650,635.29 in the same period last year[8] - Net profit attributable to shareholders was ¥34,407,778.01, up 12.55% from ¥30,571,807.45 year-on-year[8] - Net profit excluding non-recurring items increased by 30.44% to ¥31,986,818.93 from ¥24,522,026.41 in the previous year[8] - Total operating revenue for Q1 2021 was CNY 502,915,615.88, an increase of 38.7% compared to CNY 362,650,635.29 in Q1 2020[38] - Net profit for Q1 2021 reached CNY 34,851,932.89, representing a 20.5% increase from CNY 29,025,757.16 in Q1 2020[40] - Total operating profit for Q1 2021 was a loss of CNY 601.14 thousand, an improvement from a loss of CNY 29.70 million in Q1 2020[41] Cash Flow and Investments - Operating cash flow turned negative at -¥45,022,660.52, a decline of 143.45% compared to ¥103,609,700.18 in the same period last year[8] - Cash flow from investment activities decreased by 40.38%, reflecting a reduction in the purchase of long-term assets[15] - Operating cash flow for Q1 2021 showed a net outflow of CNY 45.02 million, compared to a net inflow of CNY 103.61 million in Q1 2020[46] - The net cash flow from financing activities was negative at ¥26.93 million in Q1 2021, contrasting with a positive net cash flow of ¥7.5 million in Q1 2020[49] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,422,125,777.08, a slight increase of 1.17% from ¥3,382,410,953.20 at the end of the previous year[8] - The company's current assets totaled CNY 1,929,404,638.87 as of March 31, 2021, compared to CNY 1,881,670,739.17 at the end of 2020, indicating an increase of about 2.53%[29][28] - Total liabilities were CNY 1,546,256,164.58 as of March 31, 2021, slightly up from CNY 1,541,297,642.95, indicating a marginal increase of about 0.06%[31][32] - The company's total assets as of March 31, 2021, were CNY 4,897,680,327.28, compared to CNY 4,801,791,485.07 at the end of 2020[36] - Total liabilities as of March 31, 2021, were CNY 3,275,254,337.05, compared to CNY 3,180,951,998.54 at the end of 2020, indicating a rise of 3.0%[36] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 43,476[10] - The company's equity attributable to shareholders reached CNY 1,839,131,767.25, compared to CNY 1,804,899,750.81 at the end of 2020, marking an increase of approximately 1.89%[32][32] - The total equity attributable to shareholders as of March 31, 2021, was CNY 1,622,425,990.23, a slight increase from CNY 1,620,839,486.53 at the end of 2020[36] Expenses - Management expenses surged by 76.39%, primarily due to organizational restructuring and an increase in management personnel[15] - Total operating costs for Q1 2021 were CNY 471,559,305.43, up 34.0% from CNY 351,895,424.86 in the same period last year[39] - Research and development expenses for Q1 2021 were CNY 15,741,258.78, an increase from CNY 12,692,772.24 in the previous year, reflecting a growth of 24.0%[39] - Research and development expenses increased to CNY 12.32 million, up 59.73% from CNY 7.74 million in the previous year[41] - The company incurred a financial expense of CNY 7.50 million, slightly up from CNY 7.28 million in the previous year[41] Compliance and Adjustments - The company reported no significant non-compliance issues or overdue commitments during the reporting period[18][22] - The company did not engage in any significant research and development activities or new product launches during the reporting period[21][24] - The company did not adjust the balance sheet for the new leasing standards implemented from January 1, 2021, as it did not require retrospective adjustments[50] - The Q1 2021 report was not audited, indicating that the figures may be subject to change upon final audit[51]