豪迈科技(002595) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥1,444,911,113.09, representing a 34.09% increase compared to ¥1,077,537,243.59 in the same period last year[4] - Net profit attributable to shareholders was ¥242,350,681.47, up 26.74% from ¥191,212,184.86 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥234,743,503.08, reflecting a 27.42% increase from ¥184,225,940.10 in the previous year[4] - Basic and diluted earnings per share were both ¥0.3029, an increase of 26.74% from ¥0.2390 in the previous year[4] - Total comprehensive income for Q1 2021 was CNY 249,225,542.00, up from CNY 191,965,707.89 in Q1 2020, indicating a growth of 29.5%[33] - Operating profit for Q1 2021 was CNY 274,642,180.71, a 23% increase from CNY 223,225,630.90 in Q1 2020[32] - The company reported a net profit margin improvement, reflecting a positive trend in operational efficiency[31] Cash Flow - The company's cash flow from operating activities showed a significant decline, with a net outflow of ¥312,020,365.15 compared to a net inflow of ¥117,138,840.55 in the same period last year, marking a -366.37% change[4] - The net cash flow from operating activities was negative at -¥312,020,365.15, a decline of 366.37% compared to ¥117,138,840.55 in the previous period[12] - Operating cash inflow for the current period was ¥893,670,530.68, a decrease of 7.2% from ¥962,900,132.95 in the previous period[36] - The ending balance of cash and cash equivalents decreased to ¥206,734,461.03 from ¥360,634,418.13 in the previous period[40] - The company reported a total operating cash outflow of ¥1,205,690,895.83, compared to ¥845,761,292.40 in the previous period[37] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,239,619,566.48, a 3.84% increase from ¥6,972,147,328.88 at the end of the previous year[4] - The total liabilities stood at CNY 3.73 billion, with short-term borrowings slightly decreasing to CNY 369.42 million from CNY 370.14 million[25] - The total equity attributable to shareholders of the parent company reached CNY 6,020,028,349.97, up from CNY 5,769,854,730.45 year-over-year[27] - The total liabilities increased to CNY 1,219,942,358.18 from CNY 1,203,551,664.65 in the previous period[30] - The company holds long-term equity investments valued at CNY 419,239,042.92[43] Expenses - The cost of goods sold increased to ¥1,037,997,793.46, a rise of 35.45% from ¥766,304,848.58, primarily due to increased sales volume[12] - Management expenses rose by 32.95% to ¥36,934,979.43, attributed to higher employee compensation[12] - Financial expenses surged by 316.78% to ¥8,667,545.30, mainly due to increased exchange losses from currency fluctuations[12] - Operating costs for Q1 2021 were CNY 1,012,013,456.92, up from CNY 743,718,539.60 in Q1 2020, reflecting a 36.2% increase[34] - Research and development expenses increased to CNY 61,139,982.54, representing a 24% rise from CNY 49,254,491.91 in Q1 2020[32] Foreign Exchange and Derivative Investments - The company reported a fair value loss of CNY 2.29 million from derivative investments during the reporting period[23] - The company emphasized that it adheres to a prudent principle in foreign exchange transactions, avoiding speculative trading[16] - The report highlighted that the company’s foreign exchange operations are primarily aimed at hedging against exchange rate risks[16] - The company aims to mitigate risks associated with market, liquidity, credit, and operational factors in its derivative investments[16] - The independent directors support the company's foreign exchange forward business as a necessary measure to mitigate exchange rate risks[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,421[7] - The company has no significant non-operating fund occupation by controlling shareholders or related parties during the reporting period[21] Other Information - The report noted that the company is focused on normal production operations as a basis for its financial activities[16] - The first quarter report was not audited, indicating preliminary financial results[48] - The company has implemented the new leasing standard from January 1, 2021, affecting the financial statements[46]