旷达科技(002516) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥392,185,138.16, representing a 51.78% increase compared to ¥258,393,846.24 in the same period last year[9]. - Net profit attributable to shareholders was ¥46,737,259.80, up 16.28% from ¥40,195,142.52 year-on-year[9]. - The net profit after deducting non-recurring gains and losses was ¥43,012,499.92, a significant increase of 60.26% from ¥26,839,589.92 in the previous year[9]. - Basic and diluted earnings per share were both ¥0.0318, reflecting a 16.48% increase from ¥0.0273[9]. - The company's net profit for the current period is 46,188,262.49, an increase from 40,055,123.22 in the previous period, representing a growth of approximately 15.3%[72]. - The total profit for the current period is 57,862,480.72, compared to 50,328,851.59 in the previous period, indicating an increase of about 14.4%[72]. - The operating income for the current period is 16,138,835.39, up from 13,333,154.56 in the previous period, reflecting a growth of approximately 21.0%[76]. - The basic earnings per share for the current period is 0.0318, compared to 0.0273 in the previous period, showing an increase of about 16.5%[75]. - The total comprehensive income for the current period is 43,340,782.27, compared to 40,054,928.36 in the previous period, indicating an increase of about 8.5%[75]. - The operating profit for the current period is 57,883,527.65, an increase from 50,820,600.40 in the previous period, reflecting a growth of approximately 13.5%[72]. Cash Flow - The net cash flow from operating activities decreased by 91.98%, amounting to ¥7,159,025.81 compared to ¥89,278,907.37 in the same period last year[9]. - The company's cash flow from operating activities is 257,282,252.96, down from 295,292,689.94 in the previous period, representing a decrease of approximately 12.9%[82]. - Cash inflow from investment activities totaled 382,094,621.58, down 42.94% from 669,968,139.39 in the previous period[93]. - Cash outflow from investment activities was 467,886,270.71, compared to 655,358,500.00 in the previous period, indicating a decrease of 28.63%[93]. - Net cash flow from investment activities was -85,791,649.13, contrasting with a positive cash flow of 14,609,639.39 in the previous period[93]. - Cash and cash equivalents at the end of the period amounted to 42,998,016.09, down 74.00% from 165,987,118.42 at the end of the previous period[93]. - The cash flow from operating activities was significantly impacted by a total cash outflow of 250,123,227.15, compared to 206,013,782.57 in the previous period[86]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,986,402,178.14, a slight increase of 0.64% from ¥3,960,964,186.81 at the end of the previous year[9]. - The total liabilities decreased to ¥507,471,891.54 from ¥511,051,638.64[56]. - The total equity attributable to shareholders of the parent company was ¥3,447,189,364.28, up from ¥3,417,622,628.54[59]. - The total assets as of March 31, 2021, amounted to ¥3,986,402,178.14, an increase from ¥3,960,964,186.81 at the end of the previous period[50]. - The total current assets were reported at ¥2,106,438,393.99, slightly down from ¥2,107,503,915.70[50]. - The total non-current assets increased to ¥1,879,963,784.15 from ¥1,853,460,271.11[52]. - Total liabilities amounted to 511,051,638.64, a decrease of 50,155,511.08 compared to the previous period[100]. - Total equity attributable to shareholders reached 3,417,622,628.54, with a slight decrease of 663,727.48 from the previous period[100]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 46,079, with the largest shareholder, Shen Jialiang, holding 46.63% of the shares[13]. - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[17]. - The company has initiated a share repurchase plan with a total fund of no less than 50 million yuan and no more than 100 million yuan for employee stock ownership plans[29]. - The company repurchased 4,529,800 shares, accounting for 0.31% of the total share capital, with a total transaction amount of 14,984,220.88 yuan[33]. Operational Highlights - The company's revenue increased by 51.78% to 39,218.51 million yuan compared to the previous period, driven by a rise in orders for decorative items[22]. - Operating costs rose by 52.70% to 27,928.43 million yuan, primarily due to the increase in orders for decorative items[22]. - The company reported a 100% increase in lease liabilities, totaling 5,102.62 million yuan, as a result of implementing new leasing standards[22]. - The company reported a 195.38% increase in credit impairment losses, totaling -528.28 million yuan, due to a decrease in receivables recovery[25]. - Deferred income decreased by 35.10% to 174.93 million yuan, primarily due to adjustments related to new leasing standards[22]. - The company experienced a 72.71% increase in net cash flow from investment activities, totaling -9,629.99 million yuan, influenced by cash inflows and outflows from investment activities[25]. - Research and development expenses for Q1 2021 amounted to ¥7,201,972.70, compared to ¥6,036,040.78 in Q1 2020, indicating an increase of 19.3%[70]. - The company is focusing on expanding its market presence and enhancing its product offerings, although specific new products or technologies were not detailed in the report[70]. - Future outlook includes continued investment in R&D to drive innovation and growth in the upcoming quarters[70]. Compliance and Governance - The company reported no overdue or unfulfilled commitments from major shareholders or related parties during the reporting period[38]. - The company has no significant contracts or major liabilities related to daily operations during the reporting period[41]. - The company has invested a total of ¥54,500,000 in entrusted financial management products, with no overdue amounts[41]. - There were no significant research and development updates or new product launches mentioned in the report[41]. - The first quarter report was not audited[107].