亿利达(002686) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥421,422,660.34, representing a 132.58% increase compared to ¥181,193,861.86 in the same period last year[7] - Net profit attributable to shareholders was ¥8,512,951.05, a significant turnaround from a loss of ¥8,911,926.88 in the previous year, marking a 195.52% increase[7] - The net profit after deducting non-recurring gains and losses was ¥5,318,121.01, compared to a loss of ¥11,324,429.09 last year, reflecting a 146.96% improvement[7] - Basic and diluted earnings per share were both ¥0.0150, compared to a loss of ¥0.0205 per share in the previous year, indicating a 173.17% increase[7] - The company reported a net profit of CNY 5,969,200.83 for the current period, compared to a loss of CNY 1,723,571.25 in the previous period[34] - The net profit for the first quarter of 2021 was CNY 7,842,872.12, a turnaround from a net loss of CNY 12,420,764.21 in the same period last year[38] - The total comprehensive income for the first quarter was CNY 8,094,506.15, compared to a loss of CNY 11,359,552.26 in the same period last year[39] - The company reported a total profit of CNY 9,884,261.77 for the first quarter, compared to a loss of CNY 13,425,216.64 in the same period last year[38] Cash Flow - The net cash flow from operating activities reached ¥37,789,391.90, a substantial increase of 388.37% from a negative cash flow of ¥13,104,447.18 in the same period last year[7] - Cash flow from operating activities improved significantly to ¥37.79 million in Q1 2021, compared to a negative cash flow of ¥13.10 million in Q1 2020, marking a 388.37% increase[15] - The net cash flow from operating activities for Q1 2021 was ¥37,789,391.90, a significant improvement compared to a net outflow of ¥13,104,447.18 in Q1 2020, indicating a recovery in operational efficiency[46] - Total cash inflow from financing activities was ¥171,962,881.36, while cash outflow was ¥383,677,029.58, resulting in a net cash flow of -¥211,714,148.22, compared to a positive net cash flow of ¥48,004,993.06 in the previous year[47] - The net cash flow from investing activities was -¥6,797,091.27, an improvement from -¥34,785,598.43 in Q1 2020, indicating a reduction in cash outflow related to investments[46] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,425,901,922.55, a slight increase of 0.23% from ¥3,418,012,138.43 at the end of the previous year[7] - The total assets of the company as of March 31, 2021, were ¥3.43 billion, slightly up from ¥3.42 billion at the end of 2020[28] - Total liabilities decreased to CNY 802,119,567.54 from CNY 804,048,594.95 in the previous period[34] - Total liabilities amounted to CNY 1,655,948,797.18, with current liabilities at CNY 1,503,162,863.64[54] - Non-current liabilities totaled CNY 152,785,933.54, including long-term loans of CNY 65,854,551.84[54] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,781[10] - The largest shareholder, Zhejiang Zheshang Asset Management Co., Ltd., held 37.11% of the shares, amounting to 210,131,981 shares[10] - Net assets attributable to shareholders amounted to ¥1,541,314,582.86, up 0.56% from ¥1,532,667,171.38 at the end of the last year[7] - The equity attributable to shareholders of the parent company increased to CNY 1,494,277,611.97, compared to CNY 1,486,584,839.89 at the end of 2020[34] Research and Development - Research and development expenses increased by 40.42% to ¥18.76 million in Q1 2021, up from ¥13.36 million in Q1 2020, reflecting increased investment in R&D[14] - Research and development expenses increased to CNY 4,951,641.53 from CNY 2,074,715.11, reflecting the company's commitment to innovation[41] Inventory and Receivables - Prepayments increased by 37.68% to ¥108.55 million as of March 31, 2021, up from ¥78.85 million at the end of 2020, primarily due to increased advance payments for steel and chips[14] - The total amount of receivables was CNY 220,268,486.90, with accounts receivable at CNY 186,595,928.63[56] - Inventory increased to CNY 71,904,383.06 from CNY 49,764,295.36[31] Other Financial Metrics - The company reported non-recurring gains of ¥3,194,830.04 during the period, primarily from government subsidies and asset disposals[8] - The company experienced a significant reduction in short-term borrowings, decreasing by 18.14% to ¥633.21 million from ¥773.68 million at the end of 2020[28] - The company has shown a strong recovery in financial performance, with a focus on expanding its market presence and enhancing product offerings[41] - The company adopted new leasing standards effective January 1, 2021, impacting the financial statements[57] - The total owner's equity decreased by CNY 1,723,571.25, indicating a negative retained earnings balance[57]