德联集团(002666) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was CNY 1,093,389,393.21, representing a 102.97% increase compared to CNY 538,698,997.72 in the same period last year[8]. - Net profit attributable to shareholders was CNY 54,790,648.86, a significant increase of 189.07% from CNY 18,953,846.39 year-on-year[8]. - The net profit after deducting non-recurring gains and losses reached CNY 53,501,640.91, up 194.50% from CNY 18,166,805.83 in the previous year[8]. - The basic earnings per share increased to CNY 0.07, reflecting a growth of 133.33% compared to CNY 0.03 in the same quarter last year[8]. - Total profit amounted to ¥69,561,235.95, representing a 175.03% increase, attributed to higher customer orders and increased investment income[15]. - Total comprehensive income for Q1 2021 was CNY 54,618,796.65, significantly higher than CNY 19,336,503.06 in the previous year, reflecting overall financial health[41]. Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 4,182,960,281.93, a slight increase of 0.21% from CNY 4,174,052,835.82 at the end of the previous year[8]. - The net assets attributable to shareholders rose to CNY 3,241,573,902.66, marking a 1.73% increase from CNY 3,186,516,790.13 at the end of the last fiscal year[8]. - The company's total equity increased to CNY 3,244,553,465.22 from CNY 3,189,934,668.56, reflecting a growth of approximately 1.7%[33]. - The total liabilities decreased to CNY 938,406,816.71 from CNY 984,118,167.26, reflecting a reduction of approximately 4.6%[32]. - Contract liabilities increased by 154.74% to ¥33,598,170.48, primarily due to an increase in advance payments from customers[15]. Cash Flow - The net cash flow from operating activities was negative at CNY -146,565,513.23, a decline of 176.01% compared to CNY 192,819,000.86 in the same period last year[8]. - Cash flow from financing activities showed a net increase of ¥67,223,208.52, a 175.38% rise compared to the previous period, indicating improved cash inflow from borrowings[15]. - The cash inflow from sales of goods and services is CNY 1,380,637,479.58, compared to CNY 1,292,548,025.87 in the previous period, marking an increase of approximately 6.8%[47]. - The cash outflow for purchasing goods and services is CNY 1,414,036,928.33, up from CNY 995,552,067.15 in the previous period, indicating an increase of about 42.0%[48]. Expenses - Cost of sales increased to ¥953,181,962.07, reflecting a 109.07% rise due to the corresponding increase in customer orders[15]. - Research and development expenses rose to ¥21,928,070.62, a significant increase of 111.88% compared to the previous period, indicating a focus on innovation[15]. - The company incurred tax expenses of CNY 15,208,902.97 for Q1 2021, compared to CNY 6,547,549.16 in the previous year, reflecting higher profitability[40]. - The total operating costs for Q1 2021 were CNY 1,049,394,031.02, with operating costs specifically at CNY 953,181,962.07, indicating a focus on managing expenses[39]. Shareholder Information - The top three shareholders collectively hold 53.77% of the company's shares, indicating a strong family influence in the ownership structure[12]. - There were no significant non-recurring gains or losses that were reclassified as regular gains or losses during the reporting period[9].