盛通股份(002599) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥619,078,445.32, representing a 71.39% increase compared to ¥361,200,406.48 in the same period last year[8]. - Net profit attributable to shareholders was ¥23,679,443.24, a significant turnaround from a loss of ¥26,231,041.89 in the previous year, marking a 190.27% improvement[8]. - The net profit after deducting non-recurring gains and losses was ¥22,046,992.77, compared to a loss of ¥28,009,863.56 last year, reflecting a 178.71% increase[8]. - Basic earnings per share increased to ¥0.04 from a loss of ¥0.05, representing an improvement of 180.00%[8]. - The net profit for Q1 2021 was ¥26,741,556.06, a turnaround from a net loss of ¥27,874,597.76 in the previous year[44]. - The company reported a total comprehensive income of ¥27,475,488.36, compared to a loss of ¥32,307,265.27 in the previous year[45]. - Total comprehensive income for the first quarter was CNY 13,523,704.30, compared to CNY 9,066,979.16 in the previous year, representing an increase of approximately 49.5%[49]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,613,598,670.67, up 4.42% from ¥2,503,040,217.14 at the end of the previous year[8]. - Total liabilities increased to CNY 1,248,859,891.78 from CNY 1,114,367,962.49, indicating a rise of 12.1%[36]. - The total liabilities increased to ¥980,514,081.39 from ¥739,246,634.15, reflecting a growth of 32.6%[43]. - The total owner's equity decreased to CNY 1,364,738,778.89 from CNY 1,388,672,254.65, a decline of 1.7%[37]. Cash Flow - The net cash flow from operating activities was negative at -¥72,338,954.73, worsening by 41.10% compared to -¥51,267,425.19 in the previous year[8]. - Operating cash inflow for the period was CNY 484,076,358.20, up from CNY 306,141,576.35 in the previous year, indicating a growth of about 58.0%[52]. - Cash outflow from investing activities totaled CNY 56,651,932.41, compared to CNY 25,960,731.57 in the previous year, reflecting an increase of approximately 118.5%[52]. - Cash flow from financing activities resulted in a net outflow of CNY 7,173,451.56, slightly improved from negative CNY 8,893,578.19 in the previous year[53]. - The ending balance of cash and cash equivalents was CNY 123,229,220.71, down from CNY 215,412,800.78 year-over-year, a decrease of about 42.8%[53]. Shareholder Information - The total number of shareholders at the end of the reporting period was 12,112, with the top shareholder holding 22.72% of the shares[12]. - The company repurchased a total of 13,679,320 shares during the reporting period, with a total transaction amount of CNY 49,116,045.50, at prices ranging from CNY 3.38 to CNY 3.83 per share[18]. Operational Highlights - Revenue for the reporting period increased by CNY 257.87 million, a growth of 71.39%, as the company resumed operations and actively expanded its market presence after the pandemic[17]. - Research and development expenses rose by CNY 2.71 million, an increase of 44.14%, reflecting the company's commitment to enhancing R&D investments[17]. - The company plans to focus on expanding its market presence and investing in new technologies to drive future growth[39]. - The financial performance indicates a positive trend, with a focus on improving operational efficiency and cost management strategies moving forward[44]. Inventory and Receivables - Inventory increased by CNY 93.17 million, a rise of 36.10%, as the company increased raw material purchases to mitigate rising operational costs[17]. - Accounts receivable rose to CNY 605,819,402.43, a significant increase of 22.6% compared to CNY 494,056,604.27 in the previous period[34]. - Accounts receivable financing increased by CNY 3.41 million, a rise of 73.04%, attributed to an increase in received bills during the reporting period[17].