和而泰(002402) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥1,274,848,212.03, representing a 73.16% increase compared to ¥736,226,980.97 in the same period last year[8]. - Net profit attributable to shareholders for Q1 2021 was ¥107,963,723.15, up 74.59% from ¥61,837,119.92 in the previous year[8]. - The net profit after deducting non-recurring gains and losses was ¥99,955,310.54, reflecting a 92.37% increase from ¥51,959,041.37 year-on-year[8]. - The basic earnings per share for Q1 2021 was ¥0.1182, an increase of 68.38% compared to ¥0.0702 in the same period last year[8]. - The company achieved operating revenue of CNY 1,274,848,212.03, a year-on-year increase of 73.16%[27]. - Net profit attributable to the parent company reached CNY 10,796.37 million, up 74.59% year-on-year[21]. - The company reported a total of RMB 44.78 million in entrusted financial management, with a remaining balance of RMB 10.67 million[47]. - The total comprehensive income for the current period was ¥110,437,395.80, compared to ¥65,866,296.82 in the previous period, marking a rise of 67.5%[88]. - The total profit for the current period was ¥131,980,847.85, compared to ¥75,784,134.74 in the previous period, indicating a growth of 74.1%[88]. Assets and Liabilities - The total assets at the end of the reporting period were ¥6,528,894,810.78, a 5.39% increase from ¥6,195,168,682.07 at the end of the previous year[8]. - The company's current assets totaled CNY 4,158,927,362.29, up from CNY 3,942,733,909.73, reflecting a growth of approximately 5.5%[62]. - Total liabilities increased to CNY 3,206,741,677.00 from CNY 2,892,441,687.06, reflecting a rise of approximately 10.9%[68]. - The company's total liabilities increased to ¥2,601,498,397.80 from ¥2,305,147,278.74, reflecting a rise of approximately 13%[78]. - The company's equity remained stable with total equity reported at CNY 3,322,153,133.78 as of March 31, 2021[68]. - The total equity attributable to shareholders reached ¥2,727,152,552.20, slightly up from ¥2,721,942,117.69, showing a marginal increase[78]. Cash Flow - The net cash flow from operating activities was negative at -¥61,315,409.11, a decrease of 139.39% compared to ¥155,668,350.95 in the same period last year[8]. - The company's cash flow from operating activities showed a net outflow of CNY 61,315,409.11, a decrease of 139.39% compared to the previous period[27]. - Operating cash inflow totaled CNY 1,265,536,193.83, compared to CNY 1,014,227,506.51 in the previous period, reflecting a significant increase[100]. - Cash inflow from sales of goods and services was CNY 888,611,839.30, an increase from CNY 644,349,257.31 in the previous period[103]. - The ending balance of cash and cash equivalents was CNY 1,076,026,821.26, compared to CNY 469,660,230.42 at the end of the previous period[102]. Investments and R&D - The company’s R&D expenses increased by 65.62% to CNY 58,765,611.80, reflecting a commitment to innovation[27]. - The company has ongoing investments in new technologies, with long-term equity investments totaling ¥932,903,538.51, up from ¥921,253,755.38[75]. - Long-term equity investments decreased by 61.09% to CNY 2,714,968.41 due to the disposal of equity in joint ventures[22]. - Other non-current financial assets increased by 400.00% to CNY 50,000,000.00 due to new equity investments in partnership enterprises[22]. Strategic Initiatives - The company plans to continue deepening its focus on the smart controller industry and leverage its strategic advantages for sustained growth[21]. - The company is focusing on expanding its market presence and enhancing its product development capabilities in the upcoming quarters[58]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[91]. - The company is preparing for the spin-off of its subsidiary Chengchang Technology for a separate listing, maintaining its controlling interest post-spin-off[31]. Compliance and Governance - The company is committed to strict compliance with regulations regarding insider trading and sensitive period transactions[41]. - The company has made commitments regarding competition and related transactions, ensuring no conflicts of interest[35]. - There were no violations regarding external guarantees during the reporting period[48]. - The company has no non-operating fund occupation by controlling shareholders or related parties[49]. - The company has no securities or derivative investments during the reporting period[42][43]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 66,138, with the largest shareholder holding 16.24% of the shares[12]. - The company approved a stock option incentive plan with a grant price of CNY 19.76 per share, involving 12.32 million options granted to 169 individuals[30]. - The company has maintained a stable dividend policy, with retained earnings increasing to ¥963,849,671.40 from ¥958,621,335.66, reflecting a commitment to shareholder returns[78].