史丹利(002588) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥1,589,062,554.65, a decrease of 14.47% compared to ¥1,857,900,445.30 in the same period last year[8] - Net profit attributable to shareholders was ¥101,776,806.57, representing a 62.00% increase from ¥62,824,730.19 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥88,661,392.46, up 79.88% from ¥49,289,061.33 in the previous year[8] - Basic and diluted earnings per share were both ¥0.09, an increase of 80.00% from ¥0.05 in the previous year[8] - Total operating revenue for Q1 2021 was CNY 1,589,062,554.65, a decrease of 14.6% compared to CNY 1,862,554,040.66 in the previous year[46] - Net profit for Q1 2021 reached CNY 99,981,872.56, an increase of 62.3% from CNY 61,438,791.68 in Q1 2020[50] - The company reported a total comprehensive income of CNY 99,981,872.56 for Q1 2021, compared to CNY 61,438,791.68 in Q1 2020, marking a growth of 62.3%[54] Cash Flow - The net cash flow from operating activities was ¥67,414,930.81, a significant decrease of 89.27% compared to ¥628,199,848.38 in the same period last year[8] - Net cash flow from operating activities decreased by 89.27% to ¥67,414,930.81 from ¥628,199,848.38, mainly due to increased expenditures on purchased goods[17] - The cash flow from operating activities generated a net amount of CNY 67,414,930.81, down from CNY 628,199,848.38 in the previous year, indicating a decrease of approximately 89.3%[62] - The company’s financing activities generated a net cash flow of CNY 11,759,392.80, compared to a net outflow of CNY 50,504,208.35 in the previous year, indicating a turnaround in financing activities[64] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,262,990,671.44, an increase of 2.04% from ¥7,117,502,126.13 at the end of the previous year[8] - Current liabilities totaled CNY 2,226,959,958.13, compared to CNY 2,186,200,882.17, reflecting an increase of about 1.87%[37] - The company's total liabilities amounted to CNY 2,436,752,406.71, an increase from CNY 2,396,155,116.63, which is a rise of about 1.69%[39] - The total equity attributable to shareholders reached CNY 4,765,904,156.05, compared to CNY 4,659,217,966.81, marking an increase of approximately 2.28%[39] Investments and Expenses - Research and development expenses rose by 51.88% to ¥84,173,885.19 from ¥55,420,231.54, reflecting an increase in R&D activities and related expenditures[17] - The company reported cash inflows from investment activities totaling CNY 1,361,099,168.45, compared to CNY 688,046,315.20 in the previous year, showing an increase of approximately 97.8%[62] - Cash outflows from investment activities were CNY 1,075,498,832.81, compared to CNY 538,735,014.68 in the previous year, indicating an increase of about 99.4%[62] - The company incurred operating expenses of CNY 1,782,721,127.95, which is an increase from CNY 1,300,976,111.51 year-over-year, representing a rise of approximately 37%[62] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 51,821, with the top ten shareholders holding significant stakes[12] - The company reported a decrease in employee compensation payable to CNY 108,700,247.63 from CNY 131,362,556.03, a reduction of about 17.25%[37] Inventory and Construction - Inventory increased to ¥1,025,350,963.17 from ¥878,907,267.26, indicating a rise in stock levels[33] - Construction in progress increased by 33.45% to ¥34,276,049.60 from ¥25,685,364.11 primarily due to increased investment in technological transformation projects[17]