信质集团(002664) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥754,263,139.93, representing a 53.07% increase compared to ¥492,765,584.31 in the same period last year[9] - Net profit attributable to shareholders was ¥55,756,885.35, up 36.56% from ¥40,830,762.38 year-on-year[9] - Basic earnings per share were ¥0.1381, reflecting a 35.26% increase from ¥0.1021 in the same period last year[9] - The company reported a net profit of ¥1,741,602,969.69 as of March 31, 2021, an increase from ¥1,685,846,084.34, indicating a growth of approximately 3.3%[52] - Net profit for Q1 2021 was CNY 55,659,758.46, representing a 37.9% increase from CNY 40,344,186.23 in Q1 2020[68] - The company reported a total comprehensive income of ¥55,086,812.80 for the current period, compared to ¥40,225,195.78 in the previous period, indicating a growth of approximately 37%[74] Cash Flow - The net cash flow from operating activities reached ¥73,752,945.58, a significant increase of 112.78% compared to ¥34,662,244.33 in the previous year[9] - Cash flow from operating activities generated a net inflow of ¥73,752,945.58, up from ¥34,662,244.33 in the previous period, marking an increase of approximately 112%[78] - The net cash flow from operating activities increased significantly to ¥282,246,178.78 from ¥36,238,904.52, representing a growth of approximately 678% year-over-year[82] - Cash inflow from operating activities totaled ¥703,743,456.13, up from ¥617,344,189.84, indicating an increase of about 14%[82] - Cash outflow from operating activities decreased to ¥421,497,277.35 from ¥581,105,285.32, a reduction of approximately 27.5%[82] - The net cash flow from investing activities was ¥190,633,534.27, compared to a negative cash flow of -¥18,901,795.58 in the previous period[85] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,202,872,813.46, a 14.91% increase from ¥5,398,025,293.82 at the end of the previous year[9] - Current liabilities increased to ¥3,408,469,526.73 from ¥2,659,251,240.55, representing a rise of about 28.1%[49] - The total liabilities amounted to ¥3,411,882,286.88, up from ¥2,662,694,525.70, indicating an increase of approximately 28.1%[49] - The equity attributable to shareholders of the parent company was ¥2,780,578,453.57, compared to ¥2,724,821,568.22, reflecting a growth of about 2.1%[52] - Total assets reached ¥6,202,872,813.46, compared to ¥5,398,025,293.82, showing a growth of approximately 14.9%[52] - The total assets of the company reached CNY 4,856,918,701.35, up from CNY 4,319,615,901.81, indicating a growth of 12.4% year-over-year[59] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,681[14] - The largest shareholder, Tibet Beihang Changying Tianqi Information Technology Co., Ltd., held 25.75% of the shares[14] Operating Costs and Expenses - The operating cost increased by 59.23% to ¥632,883,706.39 from ¥397,476,034.41, primarily due to the increase in sales volume[25] - Total operating costs amounted to CNY 691,136,864.85, up from CNY 451,247,603.20, reflecting a year-over-year increase of 53.1%[64] - Research and development expenses for Q1 2021 were CNY 27,956,791.97, an increase of 28.6% from CNY 21,736,101.00 in the same quarter last year[64] - Research and development expenses rose to ¥25,262,722.13 from ¥17,308,735.71, reflecting a growth of approximately 46%[71] Strategic Plans - The company plans to implement a stock incentive plan and establish a wholly-owned subsidiary as part of its growth strategy[27] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[48] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[68] Financial Adjustments and Standards - The company did not classify any non-recurring gains and losses as recurring during the reporting period[12] - The company did not adjust the initial balance sheet items for the new leasing standards implemented in 2021[86]