普邦股份(002663) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥467,692,221.66, representing a 57.96% increase compared to ¥296,080,030.58 in the same period last year[8] - The net profit attributable to shareholders was a loss of ¥8,498,788.76, an improvement of 75.75% from a loss of ¥35,052,173.68 in the previous year[8] - Operating revenue increased by ¥171,612,191.08, a growth of 57.96%, mainly due to the gradual recovery of production and operations as the impact of the pandemic in China diminished[6] - The net profit for the quarter was CNY 4,691,982.14, a recovery from a net loss of CNY 14,271,087.98 in the previous year[53] - The total comprehensive income for the quarter was CNY 4,691,982.14, compared to a loss of CNY 14,271,087.98 in the previous year[54] - The company's net profit margin improved, with undistributed profits increasing to CNY 90,550,736.95 from CNY 85,858,754.81, a rise of approximately 3.9%[45] Cash Flow - The net cash flow from operating activities improved to -¥145,886,782.61, a 56.44% reduction in cash outflow compared to -¥334,888,233.91 in the same period last year[8] - Cash flow from operating activities was CNY 900,323,053.08, significantly higher than CNY 600,346,155.56 in the previous year, indicating strong cash generation[56] - Total cash inflow from investment activities was 139,443,665.00 CNY, while cash outflow was 61,026,131.91 CNY, resulting in a net cash flow of 78,417,533.09 CNY[58] - Cash inflow from financing activities amounted to 188,988,117.15 CNY, with cash outflow of 153,705,776.64 CNY, leading to a net cash flow of 35,282,340.51 CNY[58] Assets and Liabilities - The total assets at the end of the reporting period were ¥6,632,551,032.98, down 6.78% from ¥7,115,143,509.22 at the end of the previous year[8] - The total liabilities decreased to CNY 2,661,641,940.91 from CNY 3,134,662,255.75, representing a reduction of approximately 15.1%[43] - The total current liabilities increased to ¥2,006,685,000.00 from ¥1,929,000,000.00, representing an increase of about 4.0%[41] - The total owner's equity slightly increased to CNY 3,940,860,014.60 from CNY 3,936,148,032.46, showing a marginal growth of 0.1%[45] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 89,620[12] - The largest shareholder, Tu Shanzhong, holds 22.87% of the shares, amounting to 410,630,418 shares[12] Operational Efficiency - Operating costs increased by ¥164,196,315.88, a growth of 59.30%, corresponding to the increase in revenue[6] - The company's inventory stood at ¥519,458,332.86, slightly down from ¥523,788,003.48, showing a decrease of approximately 0.6%[40] - Accounts receivable decreased to ¥1,131,665,824.13 from ¥1,515,579,459.24, indicating a reduction of about 25.4%[40] Investments and Financial Management - The company reported an investment income of CNY 3,951,343.76, up from CNY 1,720,059.34, showing improved performance in investments[53] - The company has invested ¥60,500,000 in bank wealth management products using its own funds, with no overdue amounts[35] - The company plans to publicly transfer 100% equity of Beijing Borui Saisi Information System Integration Co., Ltd., with a base price of ¥334,622,946.56[21] Other Financial Indicators - The weighted average return on net assets was -0.22%, an improvement from -0.87% in the same period last year[8] - Financial expenses decreased by ¥10,530,783.14, a decline of 61.11%, primarily due to reduced bank loan interest[21] - Tax expenses increased by ¥4,431,324.87, a growth of 115.92%, mainly due to an increase in unrecognized deferred tax assets losses[21] Compliance and Governance - The company did not engage in any repurchase transactions during the reporting period[14] - There were no significant changes in the company's financial indicators that required restatement or adjustment[17] - The company has no overdue or unfulfilled commitments from shareholders or related parties during the reporting period[29] - The company has not engaged in any derivative investments during the reporting period[32] - The company has not reported any violations regarding external guarantees during the reporting period[36] Reporting and Audit - The first quarter report was not audited, indicating preliminary financial data[73] - The report was released on April 30, 2021, by the legal representative, Zeng Weixiong[73]