金达威(002626) - 2021 Q1 - 季度财报

Financial Performance - Revenue for Q1 2021 reached ¥901,327,384.06, an increase of 12.60% compared to ¥800,482,633.30 in the same period last year[8] - Net profit attributable to shareholders was ¥300,175,535.25, representing a growth of 38.37% from ¥216,938,511.15 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥276,783,223.46, up 32.92% from ¥208,237,078.29 in the previous year[8] - Basic earnings per share increased to ¥0.49, a rise of 36.11% compared to ¥0.36 in the same quarter last year[8] - Operating profit for the current period was ¥359,691,343.92, up from ¥265,167,845.30, reflecting a growth of 35.6%[65] - Net profit for the current period was ¥302,810,249.15, compared to ¥215,768,776.78 in the previous period, representing an increase of 40.4%[65] - The company reported a total comprehensive income of ¥335,053,346.04, compared to ¥229,335,522.84 in the previous period, an increase of 46.2%[69] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,762,522,622.43, reflecting an 11.84% increase from ¥5,152,669,515.78 at the end of the previous year[8] - Total liabilities rose to ¥1,935,221,738.07, up from ¥1,660,372,379.98, reflecting an increase of around 16.5%[49] - Current liabilities decreased slightly to ¥1,070,970,408.70 from ¥1,078,642,865.44, a reduction of approximately 0.6%[49] - Total assets increased to ¥5,762,522,622.43, up from ¥5,152,669,515.78, representing a growth of approximately 11.8% year-over-year[52] - Non-current assets totaled ¥3,457,391,921.11, compared to ¥3,059,096,865.49, indicating an increase of about 13.0%[52] - Total liabilities decreased from ¥171,604,927.47 to ¥165,790,830.87, a reduction of approximately 3.8%[59] - Total equity increased from ¥2,904,417,100.00 to ¥2,923,071,655.86, reflecting a growth of about 0.6%[59] Cash Flow - Cash flow from operating activities was ¥154,337,231.51, a decrease of 10.80% compared to ¥173,029,228.23 in the previous year[8] - Cash inflow from operating activities is 885,348,330.89, slightly up from 884,436,211.70 in the previous period[81] - The net cash flow from operating activities was -24,856,584.77 CNY, compared to -17,443,036.19 CNY in the previous period, indicating a decline in operational cash generation[84] - Total cash inflow from operating activities was 27,188,938.30 CNY, up from 16,153,507.10 CNY in the previous period, reflecting a significant increase in cash receipts from sales and services[84] - Cash and cash equivalents at the end of the period stand at 712,638,738.14, compared to 377,248,952.38 in the previous period, showing a strong liquidity position[83] Shareholder Information - The top ten shareholders held a combined 34.34% of the shares, with Xiamen Jindawei Investment Co., Ltd. being the largest shareholder at 211,712,732 shares[12] - Total equity attributable to shareholders reached ¥3,759,817,321.30, compared to ¥3,428,400,989.49, reflecting an increase of approximately 9.6%[52] Expenses and Costs - Management expenses increased by 44.04% to CNY 91,223,833.90, mainly due to changes in the scope of consolidation and reclassification of manufacturing costs during maintenance periods[25] - The total operating costs increased to ¥566,029,314.24 from ¥541,687,451.74, reflecting a rise of 4.5%[62] - Research and development expenses for the current period were ¥14,833,193.24, slightly down from ¥15,064,628.54, a decrease of 1.5%[62] Risk Management - The company has engaged in a 1.75 billion USD interest rate swap to mitigate interest rate and exchange rate risks[33] - The company has established a risk management system for its derivative investments, including market, liquidity, credit, operational, and legal risks[33] - The independent directors approved the interest rate swap business proposal, affirming it aligns with the company's long-term interests and complies with relevant laws[33] Other Financial Metrics - The company reported a negative other comprehensive income of $10.09 million[101] - The company holds long-term equity investments valued at approximately $2.50 billion[101] - The company has a total of $50 million in other current assets[101] - The company’s deferred income tax assets are valued at approximately $31.52 million[101]