顺威股份(002676) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥525,848,535.77, representing a 70.39% increase compared to ¥308,618,352.54 in the same period last year[8]. - Net profit attributable to shareholders reached ¥24,010,989.80, a significant increase of 2,711.40% from ¥854,057.35 in the previous year[8]. - The net profit after deducting non-recurring gains and losses was ¥22,967,345.42, up 19,061.26% from ¥119,863.41 year-on-year[8]. - Basic earnings per share rose to ¥0.0333, a 2,675.00% increase from ¥0.0012 in the same period last year[8]. - Operating profit for Q1 2021 was CNY 29,554,294.49, compared to CNY 610,438.24 in the same period last year, indicating a substantial improvement[41]. - Net profit for Q1 2021 was CNY 23,988,069.22, a dramatic increase from CNY 807,110.62 in Q1 2020, reflecting a growth of approximately 2,870%[41]. - The company reported a total comprehensive income of CNY 23,681,951.44 for Q1 2021, compared to CNY 1,314,641.82 in Q1 2020, highlighting strong financial performance[41]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,077,458,515.41, reflecting a 5.25% increase from ¥1,973,794,847.64 at the end of the previous year[8]. - The company's total assets as of March 31, 2021, amounted to ¥2,077,458,515.41, up from ¥1,973,794,847.64 at the end of the previous year[34]. - Current assets totaled ¥1,368,153,468.28, an increase from ¥1,307,350,477.81 at the end of the previous year[31]. - The total liabilities increased to ¥963,104,227.26 from ¥883,121,450.70, indicating a rise in financial obligations[33]. - The total liabilities as of March 31, 2021, were CNY 901,936,488.14, compared to CNY 858,864,980.29 at the end of 2020, representing an increase of 5.0%[38]. - The total equity attributable to shareholders decreased slightly from ¥1,071,775,367.20 to ¥1,071,772,118.45, with a reduction of ¥3,248.75[55]. Cash Flow - The net cash flow from operating activities was -¥37,329,264.28, a decline of 61.27% compared to -¥23,146,379.29 in the previous year[8]. - Cash flow from operating activities showed a net outflow of ¥37,329,264.28, worsening from a net outflow of ¥23,146,379.29 in the previous period[48]. - The net cash flow from financing activities was positive at ¥17,048,347.20, compared to a negative cash flow of ¥6,448,322.96 in the previous period[51]. - The company's cash and cash equivalents decreased to ¥170,439,803.57 from ¥197,865,925.55, reflecting changes in liquidity[31]. - Cash and cash equivalents at the end of the period totaled ¥150,279,803.57, compared to ¥136,802,130.75 at the end of the previous period[49]. Operating Costs and Expenses - Operating costs increased by 71.65% to ¥416,003,835.18, also influenced by the low business volume base from the previous year[19]. - Total operating expenses rose to ¥164,968,462.43, compared to ¥122,472,897.22 in the previous period, reflecting increased costs[44]. - Research and development expenses rose by 93.35% to ¥6,427,728.07, mainly due to increased material costs for R&D[19]. - The company incurred R&D expenses of ¥2,687,178.58, which is a 86.8% increase from ¥1,437,669.67 in the previous period, indicating a focus on innovation[44]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 28,724[12]. - The largest shareholder, Western Gain Fund, held 25.06% of the shares, amounting to 180,429,093 shares[12]. Compliance and Reporting - The company reported no significant non-compliance issues or overdue commitments during the reporting period[21]. - The company's first quarter report is unaudited[61].