通达股份(002560) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥409,358,822.54, representing a 16.38% increase compared to ¥351,745,228.91 in the same period last year[8]. - Net profit attributable to shareholders decreased by 67.41% to ¥19,039,539.04 from ¥58,415,542.40 year-on-year[8]. - The net profit after deducting non-recurring gains and losses was ¥16,727,983.14, down 26.48% from ¥22,754,454.93 in the previous year[8]. - Basic and diluted earnings per share both decreased by 69.23% to ¥0.04 from ¥0.13 year-on-year[8]. - The weighted average return on net assets fell to 0.82%, down 2.66% from 3.48% in the previous year[8]. - The net profit for the first quarter was CNY 18,851,293.98, compared to CNY 58,469,036.47 in the same period last year, reflecting a decrease of approximately 67.7%[53]. - The total comprehensive income for the quarter was CNY 19,301,028.98, down from CNY 46,021,041.47 in the same period last year[54]. - Operating profit decreased to ¥9,537,022.56 from ¥49,930,577.16, indicating a decline of about 80.9%[57]. - Net profit for the current period was ¥9,252,577.89, down from ¥44,278,648.40, reflecting a decrease of approximately 79.0%[57]. Cash Flow - The net cash flow from operating activities improved by 69.03%, reaching -¥54,555,015.72 compared to -¥176,126,005.91 in the same period last year[8]. - Cash flow from financing activities increased by 1116.45% to $97.70 million due to an increase in loan balances and receipt of equity incentive subscription funds[18]. - Cash flow from operating activities showed a net outflow of ¥54,555,015.72, an improvement from a net outflow of ¥176,126,005.91 in the previous period[61]. - The total cash inflow from financing activities was 143,700,670.00 CNY, while the cash outflow was 37,913,536.06 CNY, resulting in a net cash flow of 105,787,133.94 CNY[65]. - The cash and cash equivalents at the end of the period increased to 116,443,943.86 CNY, up from 54,473,729.76 CNY at the beginning of the period[65]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,398,007,056.27, an increase of 2.17% from ¥3,325,982,220.58 at the end of the previous year[8]. - Total liabilities as of March 31, 2021, were CNY 982,004,854.45, up from CNY 932,978,517.74, marking an increase of approximately 5.27%[45][46]. - The company's current assets totaled CNY 2,217,849,361.91 as of March 31, 2021, compared to CNY 2,179,952,351.95 at the end of 2020, indicating an increase of about 1.73%[43][46]. - The short-term borrowings rose significantly to CNY 307,823,430.26 from CNY 191,915,762.92, an increase of approximately 60.49%[44][45]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 38,014[12]. - The company plans to repurchase shares using its own funds, with a budget between RMB 6.5 million and RMB 13 million, at a price not exceeding RMB 12.58 per share[22]. - The company aims to establish a long-term incentive mechanism to attract and retain talent while ensuring shareholder interests[21]. - The company has opened a dedicated securities account for the share repurchase[23]. Research and Development - Research and development expenses increased by 57.66% to $18.80 million due to increased R&D investment[17]. - Research and development expenses for the quarter were CNY 18,802,385.76, an increase from CNY 11,925,878.36 year-on-year[52]. - Research and development expenses increased to ¥15,759,447.09 from ¥11,551,675.81, marking a rise of about 36.5%[56]. Investment Activities - The company reported cash inflows from investment activities of ¥146,247,010.26, compared to ¥300,546,435.39 in the previous period, reflecting a decrease of about 51.3%[61]. - The company reported a total cash inflow from investment activities of 42,240,384.60 CNY, while the cash outflow was 49,262,298.29 CNY[65]. - The company raised ¥33,856,830.00 from new investments during the current period[62]. Compliance and Governance - The company reported no overdue receivables or non-compliance with external guarantees during the reporting period[36][37]. - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[37]. - The company did not undergo an audit for the Q1 2021 report[67]. - The company did not apply the new leasing standards for the first quarter of 2021[66].