南方精工(002553) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥131,340,860.16, representing a 40.05% increase compared to ¥93,783,227.60 in the same period last year[8] - Net profit attributable to shareholders was ¥22,621,815.35, up 20.59% from ¥18,759,162.29 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥20,806,749.74, reflecting a 31.34% increase from ¥15,841,985.78 in the previous year[8] - Basic earnings per share rose to ¥0.0650, a 20.59% increase from ¥0.0539 in the previous year[8] - The total profit for the quarter was CNY 27,846,293.87, up from CNY 20,919,730.40, marking an increase of around 33%[43] - The net profit for Q1 2021 reached CNY 21,824,303.84, compared to CNY 18,759,162.29 in the same period last year, reflecting a growth of approximately 11%[43] Cash Flow - The net cash flow from operating activities was ¥20,363,028.04, an increase of 8.41% compared to ¥18,783,693.26 in the same period last year[8] - Operating cash inflow for the current period was CNY 143,150,361.43, up from CNY 99,709,575.56 in the previous period, representing a growth of approximately 43.5%[51] - Cash inflow from investment activities totaled CNY 106,843,340.05, down from CNY 156,175,898.52, reflecting a decrease of approximately 31.5%[55] - The net increase in cash and cash equivalents for the current period was CNY 13,636,100.57, compared to a decrease of CNY 7,920,876.31 in the prior period[52] - The ending balance of cash and cash equivalents was CNY 163,516,558.76, significantly higher than CNY 36,639,338.81 at the end of the previous period[52] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,314,684,596.18, a 2.14% increase from ¥1,287,167,827.73 at the end of the previous year[8] - The company's total liabilities reached CNY 214,046,063.40, compared to CNY 205,328,819.90 previously[39] - Current liabilities totaled CNY 148,089,278.00, an increase from CNY 140,149,499.45 in the previous period[39] - Total current assets reached ¥548,740,039.63, up from ¥523,001,362.02, marking an increase of about 4.9%[33] - The company reported a 100% increase in lease liabilities, reflecting new lease accounting standards[16] Expenses - Research and development expenses surged by 139% to ¥9.34 million, attributed to the expanded consolidation scope of Shanghai Zhencheng[16] - Tax expenses increased by 179% to ¥6.02 million, reflecting a rise in pre-tax profits[16] - The total operating costs increased to CNY 105,873,471.33 from CNY 79,444,646.01, representing a rise of about 33%[42] - The company reported a tax expense of CNY 6,021,990.03, significantly higher than CNY 2,160,568.11 from the previous year[43] Shareholder Information - The total number of shareholders at the end of the reporting period was 41,252, with the largest shareholder holding 39.60% of the shares[12] - The company reported no non-operating fund occupation by controlling shareholders or related parties during the reporting period[27] Compliance and Standards - The company adopted the new leasing standard effective January 1, 2021, impacting financial statement disclosures[63] - The first quarter report for 2021 was not audited[64] - The company has not made adjustments to comparable period information following the new leasing standard[63]