长高电新(002452) - 2021 Q1 - 季度财报

Financial Performance - Revenue for Q1 2021 reached ¥263,998,926, an increase of 28.48% compared to ¥205,471,568 in the same period last year[8] - Net profit attributable to shareholders was ¥33,366,351, representing a growth of 41.15% from ¥23,639,400 year-on-year[8] - Net profit excluding non-recurring items surged by 97.69% to ¥32,519,965 from ¥16,450,309 in the previous year[8] - Basic earnings per share rose by 43.18% to ¥0.063 from ¥0.044 in the same period last year[8] - Net profit rose by 38.52% to ¥32,193,467.51, driven by increased operating income and reduced income tax expenses[16] - Total operating revenue for Q1 2021 was CNY 263,998,925.99, an increase from CNY 205,471,567.88 in the previous period, representing a growth of approximately 28.5%[40] - Net profit for Q1 2021 reached CNY 32,193,467.51, compared to CNY 23,240,358.96 in the same period last year, reflecting a growth of approximately 38.5%[42] - The company reported a total profit of CNY 40,583,165.50 for Q1 2021, compared to CNY 39,407,773.10 in the previous year, indicating a growth of about 3%[42] Cash Flow - Operating cash flow increased significantly by 316.14%, totaling ¥57,090,330 compared to ¥13,718,879 in the same quarter last year[8] - Cash flow from operating activities generated a net cash inflow of CNY 57,090,329.76, an increase from CNY 13,718,878.94 in the same quarter last year[50] - Cash flow from investing activities resulted in a net outflow of CNY 157,965,197.84, compared to a net outflow of CNY 105,396,047.38 in the previous year[51] - Cash flow from financing activities showed a net outflow of CNY 60,347,266.57, contrasting with a net inflow of CNY 116,577,816.35 in the same period last year[51] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,551,578,581, a decrease of 1.79% from ¥3,616,415,260 at the end of the previous year[8] - The company's current assets decreased to CNY 1,949,371,511.41 from CNY 2,135,267,871.99, representing a reduction of about 8.7%[32] - Total liabilities decreased from CNY 2,147,947,314.72 to CNY 2,050,906,409.09, indicating a reduction of about 4.5%[34] - The long-term borrowings increased from CNY 236,450,000.00 to CNY 325,600,000.00, representing an increase of approximately 37.7%[34] Shareholder Information - The company reported a total of 37,839 common shareholders at the end of the reporting period[11] - The top shareholder, Ma Xiaowu, holds 19.56% of the shares, totaling 104,388,594 shares[11] - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[12] Research and Development - Research and development expenses increased by 43.10% to ¥12,190,071.71, reflecting higher investment in R&D activities[16] - Research and development expenses for Q1 2021 amounted to CNY 12,190,071.71, which is a significant increase from CNY 8,518,808.24, representing a growth of approximately 43.5%[41] Other Financial Metrics - Cash and cash equivalents decreased by 34.41% to ¥355,665,108.04 due to repayment of due loans and acceptance bills[16] - The company reported a significant decrease in other income by 85.85% to ¥1,066,931.49, as there were no tax incentives received this period[16] - The net cash used in investment activities decreased by 49.88% to -¥157,965,197.84, primarily due to increased payments for the Chunhua Wind Power Project[17] - The net increase in cash and cash equivalents was -¥161,118,298.06, a decline of 746.39% compared to the previous period, mainly due to reduced cash flows from investment and financing activities[17] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[41] - The financial results indicate a strong operational performance, with a focus on improving profitability and managing costs effectively[42]