三维化学(002469) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥453,812,312.61, representing an increase of 800.96% compared to ¥50,370,118.46 in the same period last year[8]. - Net profit attributable to shareholders was ¥52,292,148.71, up 1,176.41% from ¥4,096,800.59 year-on-year[8]. - The net profit after deducting non-recurring gains and losses reached ¥50,041,472.68, a 937.34% increase from ¥4,824,024.18 in the previous year[8]. - Basic and diluted earnings per share were both ¥0.0806, reflecting an increase of 895.06% from ¥0.0081 in the previous year[8]. - The weighted average return on net assets was 2.39%, up from 0.33% in the same period last year, an increase of 2.06%[8]. - Total revenue for the reporting period reached ¥453,812,312.61, a significant increase of 800.96% compared to the same period last year[16]. - The net profit attributable to the parent company was ¥52,292,148.71, marking a 1,176.41% increase compared to the previous year, driven by the performance of Nuoao Chemical[17]. - The company reported a net profit margin improvement, with net profit for the period reflecting a positive trend[48]. - The total profit for Q1 2021 was CNY 71,273,418.67, compared to CNY 3,226,828.94 in the previous period, showing a substantial increase[49]. Cash Flow and Assets - The net cash flow from operating activities was ¥96,179,950.38, a significant improvement of 628.67% compared to a negative cash flow of -¥18,192,970.18 in the same period last year[8]. - Cash flow from operating activities saw a 454.89% increase, totaling ¥566,627,249.61, largely due to the contributions from Nuoao Chemical[17]. - The company's cash and cash equivalents decreased to CNY 952,329,988.54 from CNY 1,443,402,811.85, representing a significant decline of about 34%[39]. - The total assets at the end of the reporting period were ¥2,958,553,139.52, a decrease of 1.54% from ¥3,004,859,942.38 at the end of the previous year[8]. - The company reported a total cash and cash equivalents balance of 933,849,318.85 CNY at the end of the period, down from 1,416,055,496.46 CNY at the beginning[58]. - The net increase in cash and cash equivalents for the period was -482,206,177.61 CNY, indicating a challenging cash flow environment[58]. Operating Costs and Expenses - Operating costs amounted to ¥346,315,311.24, reflecting a 1,114.21% increase year-over-year, primarily due to the addition of the new subsidiary, Nuoao Chemical[17]. - Research and development expenses increased by 102.71% to ¥14,417,958.14, attributed to the expansion of operations related to Nuoao Chemical[17]. - Research and development expenses for Q1 2021 amounted to CNY 6,026,445.55, slightly higher than CNY 5,932,359.08 in the previous year[52]. Shareholder Information - Net assets attributable to shareholders increased by 4.23% to ¥2,255,413,800.62 from ¥2,163,842,106.38 at the end of the previous year[8]. - The total number of ordinary shareholders at the end of the reporting period was 26,096[12]. Government Support and Investments - The company received government subsidies amounting to ¥2,390,860.29 related to major technological innovation projects in Shandong Province[9]. - The company raised a total of RMB 308.24 million through a non-public offering of shares, with a per-share price of RMB 4.78[25]. - The company has invested RMB 39.7 million in entrusted financial management products, with no overdue amounts[29]. Future Outlook and Strategic Initiatives - The company is focused on expanding its market presence and enhancing its technological capabilities, particularly in the chemical engineering sector[34]. - Future outlook includes continued focus on market expansion and potential new product development initiatives[48]. - The company is actively pursuing the acquisition of Nuoao Chemical to better achieve self-development and market positioning[34]. Compliance and Governance - The company reported no violations regarding external guarantees during the reporting period[32]. - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[33]. - The company has not reported any major contracts in its daily operations during the reporting period[27]. - The company has not indicated any plans for new product development or technological advancements in the current report[27]. - The company has not undergone an audit for the first quarter report[69].