中原内配(002448) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was CNY 653,168,773.41, representing a 92.73% increase compared to CNY 338,897,116.60 in the same period last year[7]. - Net profit attributable to shareholders for Q1 2021 was CNY 65,867,100.49, up 67.03% from CNY 39,435,302.89 year-on-year[7]. - The net profit after deducting non-recurring gains and losses reached CNY 58,241,354.43, reflecting a 92.11% increase compared to CNY 30,316,226.92 in the previous year[7]. - Basic earnings per share for Q1 2021 were CNY 0.11, an increase of 83.33% from CNY 0.06 in the previous year[7]. - The company reported a net profit of CNY 74,531,119.06 for Q1 2021, compared to a net profit of CNY 31,660,721.98 in the same quarter last year[41]. - The total profit for the first quarter was CNY 82,695,049.76, up from CNY 47,208,714.31, marking a growth of about 75.1%[44]. - The company's comprehensive income for the first quarter totaled CNY 91,210,874.25, significantly higher than CNY 43,672,552.97 from the previous year[44]. Cash Flow - The net cash flow from operating activities was CNY 65,537,016.39, a 93.64% increase from CNY 33,844,197.23 in the same period last year[7]. - The company reported a cash inflow from operating activities of CNY 394,164,908.77, compared to CNY 271,263,908.99 in the previous period[50]. - Operating cash inflow for Q1 2021 was CNY 419,569,190.18, up from CNY 290,020,691.84 in Q1 2020, representing a growth of 44.7%[51]. - Cash inflow from financing activities was CNY 232,702,774.57, compared to CNY 209,870,000.00 in Q1 2020, an increase of 10.4%[52]. - Net cash flow from financing activities showed a significant decline to negative CNY 158,035,646.89 from positive CNY 13,248,382.45 in the previous year[52]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,985,115,130.53, a slight increase of 0.19% from CNY 4,975,575,242.63 at the end of the previous year[7]. - Total liabilities decreased to CNY 1,092,820,190.11 from CNY 1,144,111,774.42 year-on-year[39]. - Current liabilities totaled CNY 1,437,389,428.02, down from CNY 1,438,565,834.96[59]. - Non-current liabilities were CNY 590,395,146.56, showing a decrease from CNY 592,351,775.88[59]. - The company's total current assets were CNY 1,444,833,087.38, consistent with the previous period[61]. Research and Development - R&D expenses rose by 65.22% to ¥31.65 million from ¥19.16 million, reflecting increased investment in research and development activities[16]. - Research and development expenses for the quarter were CNY 31,654,458.28, compared to CNY 19,159,484.98 in the previous year, reflecting a 65% increase[42]. - Research and development expenses for the first quarter amounted to CNY 15,445,284.99, an increase from CNY 11,941,753.58 in the same period last year[46]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 56,651[11]. - Net assets attributable to shareholders increased by 3.45% to CNY 2,843,363,608.23 from CNY 2,748,645,049.62 at the end of the previous year[7]. - The equity attributable to shareholders of the parent company increased to CNY 2,655,151,981.27 from CNY 2,620,014,622.98[39]. Government Support and Other Income - The company reported government subsidies amounting to CNY 5,077,370.01 during the reporting period[8]. - The company recorded a net increase in other income of CNY 3,489,250.76, down from CNY 8,024,296.46 in the previous year[46]. Market Conditions and Future Outlook - The company benefits from a recovery in the domestic automotive market, particularly in the heavy truck and construction machinery sectors, leading to a full order book and positive growth trends[24]. - The wholly-owned subsidiary, Zhongnai Kaisi, has turned profitable this period, contributing to the overall performance and improving profitability[24]. - The company has implemented measures to enhance management efficiency through technological innovation and cost control, resulting in improved operational effectiveness[24].