飞龙股份(002536) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥906,909,176.27, representing a 38.43% increase compared to ¥655,128,548.25 in the same period last year[8] - Net profit attributable to shareholders was ¥74,020,963.32, a significant increase of 196.84% from ¥24,936,151.67 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥70,762,122.04, up 300.87% from ¥17,652,338.81 in the previous year[8] - The basic earnings per share (EPS) was ¥0.1478, reflecting a 196.79% increase compared to ¥0.0498 in the same period last year[8] - Operating revenue increased by 38.43% to ¥906,909,176.27 compared to ¥655,128,548.25 in the previous period, attributed to economic recovery post-pandemic[21] - Net profit attributable to shareholders surged by 196.84% to ¥74,020,963.32 from ¥24,936,151.67, driven by increased revenue and operating profit[21] - Operating profit for the current period was ¥80,567,505.33, compared to ¥28,374,835.75 in the previous period, reflecting an increase of approximately 184.5%[58] - Net profit for the current period was ¥73,467,417.28, a substantial increase from ¥24,426,351.52, marking an increase of around 200.5%[62] - Earnings per share (EPS) for the current period was ¥0.1478, compared to ¥0.0498 in the previous period, showing an increase of approximately 196.4%[62] Cash Flow - The net cash flow from operating activities was -¥39,752,056.23, a decrease of 154.31% compared to ¥73,192,963.13 in the same period last year[8] - Cash flow from operating activities turned negative at -¥39,752,056.23, a decline of 154.31% from ¥73,192,963.13, due to increased accounts receivable and rising raw material costs[21] - Cash flow from investing activities worsened by 120.74% to -¥71,231,681.68, reflecting increased payments for long-term assets[21] - Cash flow from financing activities improved significantly by 239.98% to ¥139,200,108.33, due to increased borrowings[21] - The cash inflow from operating activities totaled ¥727,863,864.09, an increase of 36.5% compared to ¥533,016,795.37 in the previous period[74] - The net cash outflow from operating activities was ¥39,752,056.23, a decline from a net inflow of ¥73,192,963.13 in the previous period[74] - The cash inflow from financing activities was ¥272,500,000.00, up from ¥129,600,000.00 in the previous period, representing a 110.5% increase[77] - The net cash flow from financing activities was ¥139,200,108.33, compared to a net outflow of ¥99,441,778.22 in the previous period[77] - The total cash outflow from investing activities was ¥71,291,781.68, significantly higher than ¥32,271,460.47 in the previous period, indicating a 121.5% increase[74] - The net cash flow from investing activities was -¥71,231,681.68, worsening from -¥32,270,060.47 in the previous period[74] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,071,377,127.57, an increase of 3.75% from ¥3,924,145,805.75 at the end of the previous year[8] - The net assets attributable to shareholders were ¥2,246,772,248.16, up 3.41% from ¥2,172,751,284.84 at the end of the previous year[8] - Total liabilities increased to ¥1,801,995,950.18 from ¥1,728,232,045.64, representing a growth of approximately 4.0%[48] - Total equity rose to ¥2,269,381,177.39 from ¥2,195,913,760.11, marking an increase of about 3.3%[48] - Current assets totaled ¥1,991,629,472.45, up from ¥1,817,572,188.87, reflecting a growth of approximately 9.6%[49] - Accounts receivable increased to ¥790,165,140.16 from ¥634,890,115.65, showing a rise of about 24.5%[49] - Inventory decreased to ¥347,364,352.70 from ¥391,047,088.53, indicating a decline of approximately 11.1%[49] - Cash and cash equivalents decreased to ¥189,964,262.40 from ¥233,907,614.34, a drop of about 18.8%[49] - Long-term payables decreased to ¥1,629,503.97 from ¥1,723,891.38, a reduction of approximately 5.5%[48] - Deferred income decreased to ¥25,293,154.97 from ¥35,091,447.38, a decline of about 28.0%[48] - Unappropriated profits increased to ¥717,606,152.04 from ¥643,585,188.72, reflecting a growth of approximately 11.5%[48] - Total assets increased to ¥4,071,377,127.57 from ¥3,924,145,805.75, representing a growth of about 3.8%[48] Expenses - Total operating costs amounted to ¥830,331,571.55, up from ¥635,159,315.35, indicating a rise of about 30.7%[58] - Research and development expenses increased to ¥49,453,276.82 from ¥36,311,241.04, representing a rise of about 36.2%[58] - Tax expenses for the current period were ¥6,025,057.60, up from ¥4,340,900.41, indicating an increase of approximately 38.8%[58] - The company reported other income of ¥4,067,853.64, down from ¥8,317,285.00, reflecting a decrease of about 51.0%[58] Shareholder Information - The total number of shareholders at the end of the reporting period was 34,938, with the largest shareholder holding 37.17% of the shares[12] - The company has no overdue commitments or significant financial investments reported during the period[24]