万安科技(002590) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥627,786,246.14, representing a 65.36% increase compared to ¥379,657,019.18 in the same period last year[8] - Net profit attributable to shareholders was ¥9,800,905.07, a significant turnaround from a loss of ¥9,520,436.49 in the previous year, marking a 202.95% improvement[8] - Basic and diluted earnings per share were both ¥0.020, compared to a loss of ¥0.02 per share in the previous year, reflecting a 200.00% increase[8] - Total operating revenue for the first quarter reached ¥627,786,246.14, compared to ¥379,657,019.18 in the previous period, indicating a significant increase[38] - The net profit for the first quarter of 2021 was CNY 8,642,392.60, a significant recovery from a net loss of CNY 9,881,218.30 in the previous year[40] - The company's operating profit reached CNY 162,482.89, compared to an operating loss of CNY 5,597,637.40 in the first quarter of 2020[40] - The total comprehensive income for the first quarter was CNY 8,642,392.60, compared to a comprehensive loss of CNY 9,881,218.30 in the same period last year[41] Profitability and Costs - The net profit after deducting non-recurring gains and losses was a loss of ¥11,757,636.16, which is a 50.40% reduction in losses compared to ¥23,705,095.66 last year[8] - Operating costs rose by 68.07% year-on-year, attributed to the increase in sales[16] - The total operating costs for the first quarter were CNY 625,757,453.71, an increase from CNY 394,127,042.23 in the same period last year[39] - The tax expenses for the first quarter were CNY 4,334,594.99, compared to CNY 4,140,266.84 in the previous year[40] Cash Flow and Liquidity - The net cash flow from operating activities was negative at ¥62,485,749.33, a decline of 183.18% from a positive cash flow of ¥75,124,865.40 in the same period last year[8] - Cash flow from operating activities decreased by 183.18% year-on-year, mainly due to higher cash payments for goods and services[16] - Operating cash inflow for the current period was CNY 487,185,185.15, an increase from CNY 442,757,102.15 in the previous period, representing an increase of approximately 10.5%[48] - Cash received from sales of goods and services was CNY 440,425,459.79, compared to CNY 414,889,305.27 in the previous period, indicating a growth of about 6.1%[47] - Total cash outflow from operating activities was CNY 549,670,934.48, up from CNY 367,632,236.75, reflecting an increase of approximately 49.3%[48] - The ending balance of cash and cash equivalents was CNY 456,250,442.30, down from CNY 513,938,655.30 in the previous period[49] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,701,468,657.60, a slight increase of 0.73% from ¥3,674,750,125.57 at the end of the previous year[8] - Current liabilities decreased slightly to ¥1,538,067,930.34 from ¥1,547,008,278.63, indicating improved management of short-term obligations[32] - The total liabilities stood at ¥1,690,806,938.59, a slight increase from ¥1,672,730,799.16, reflecting ongoing financial commitments[32] - The equity attributable to shareholders rose to ¥1,933,181,778.16 from ¥1,923,380,873.09, indicating a stable growth in shareholder value[33] Investments and Shareholder Information - Long-term equity investments decreased by 43.69% year-on-year, primarily due to the acquisition of remaining equity in joint ventures[16] - Long-term equity investments amounted to ¥31,466,572.99, while other long-term investments totaled ¥55,879,817.40, reflecting a strategic focus on investment growth[31] - The total number of ordinary shareholders at the end of the reporting period was 34,150, with the largest shareholder, Wan'an Group Co., Ltd., holding 45.86% of the shares[12] - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[13] Future Outlook and Strategy - The company is focusing on expanding its market presence and enhancing product development, although specific new products and technologies were not detailed in the report[31] - Future outlook remains optimistic with ongoing investments in technology and market expansion strategies, although specific guidance figures were not provided[31]