康盛股份(002418) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥572,127,220.61, representing a 60.91% increase compared to ¥355,549,735.40 in the same period last year[9] - Net profit attributable to shareholders was ¥23,308,162.57, a significant turnaround from a loss of ¥29,748,469.97 in the previous year, marking a 178.35% improvement[9] - The net profit after deducting non-recurring gains and losses was ¥20,557,893.52, compared to a loss of ¥30,821,604.22 last year, reflecting a 166.70% increase[9] - Basic earnings per share improved to ¥0.021 from a loss of ¥0.026, representing a 180.77% increase[9] - Operating revenue grew by 60.91% to ¥572,127,220.61, primarily due to strong sales in the home appliance cooling parts segment[16] - Net profit attributable to shareholders surged by 178.35% to ¥23,308,162.57, attributed to increased profitability in the home appliance sector and subsidy income[16] - The total profit for Q1 2021 was CNY 24.95 million, compared to a loss of CNY 29.54 million in the same period last year[40] - The company reported a significant increase in other income by 114.77% to ¥4,285,800.11, mainly from subsidies received in the automotive sector[16] Cash Flow - The net cash flow from operating activities was ¥88,199,134.77, up 75.69% from ¥50,201,875.24 in the same quarter last year[9] - The net cash flow from operating activities improved by 75.69% to ¥88,199,134.77, mainly from collections of previous automotive sales[16] - Operating cash inflow for Q1 2021 was CNY 793.24 million, up from CNY 283.91 million in Q1 2020, representing an increase of 179.5%[47] - Total cash inflow from operating activities was CNY 187.91 million, significantly higher than CNY 86.80 million in Q1 2020, marking a 116.4% increase[50] - Cash inflow from financing activities was CNY 273.54 million, down from CNY 478.75 million in Q1 2020, a decline of 43%[48] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,106,667,706.42, a decrease of 7.44% from ¥3,356,436,226.56 at the end of the previous year[9] - Total liabilities decreased to CNY 1,653,329,156.90 from CNY 1,925,919,435.57 year-over-year[31] - Current assets totaled CNY 678,445,359.98, a decrease from CNY 842,198,688.66 at the end of 2020[32] - The company’s total equity increased to CNY 1,453,338,549.52 from CNY 1,430,516,790.99 year-over-year[31] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 26,784[12] - The net assets attributable to shareholders increased by 1.60% to ¥1,459,495,532.95 from ¥1,436,571,019.37 at the end of the previous year[9] Financial Management - Financial expenses decreased by 45.54% to ¥8,993,167.75 due to reduced loan principal repayments[16] - The company incurred a financial expense of CNY -1.15 million, a decrease from CNY 3.97 million in the previous year, indicating improved financial management[42] Research and Development - Research and development expenses for Q1 2021 were CNY 4,777,973.09, slightly down from CNY 4,887,426.75 in the previous year[38] Other Information - The company has not reported any new product developments or market expansion strategies in this quarter[40] - The company did not undergo an audit for the Q1 2021 report[53]