天赐材料(002709) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥1,561,681,383.49, representing a 197.47% increase compared to ¥524,980,320.84 in the same period last year[3]. - Net profit attributable to shareholders for Q1 2021 reached ¥286,855,117.10, a significant increase of 591.15% from ¥41,504,117.44 in the previous year[3]. - The net profit after deducting non-recurring gains and losses was ¥283,592,947.81, up 592.88% from ¥40,929,779.55 year-on-year[3]. - Basic and diluted earnings per share for Q1 2021 were both ¥0.53, a 562.50% increase from ¥0.08 in the previous year[3]. - The weighted average return on equity rose to 8.13%, an increase of 6.65 percentage points from 1.48% in the same period last year[3]. - The company reported a net profit of CNY 1,953,855,745.18, up from CNY 1,667,000,628.08, indicating a growth of 17.19%[27]. - The net profit for Q1 2021 reached CNY 292,049,178.82, up from CNY 39,547,887.52 in Q1 2020, reflecting a growth of approximately 638.5%[32]. - The total comprehensive income for the period was CNY 295,972,079.91, compared to CNY 33,819,205.71 in the previous year, showing an increase of about 775%[78]. Cash Flow - The net cash flow from operating activities was ¥215,406,891.93, reflecting a 130.51% increase compared to ¥93,446,753.19 in the same period last year[3]. - Cash flow from operating activities totaled ¥215,406,891.93, a substantial rise from ¥93,446,753.19 in the prior period[39]. - The company reported a net cash inflow from financing activities of CNY 42,819,612.78 in Q1 2021, compared to a net outflow of CNY 85,764,588.95 in the same period last year[42]. - Operating cash inflow totaled CNY 741,373,641.14, an increase from CNY 382,423,397.98 in the previous period, representing a growth of 93.9%[83]. - Net cash flow from operating activities reached CNY 215,406,891.93, compared to CNY 93,446,753.19 in the prior period, indicating a significant increase of 130.5%[83]. - Cash outflow from investing activities amounted to CNY 206,089,897.70, up from CNY 49,500,318.54, reflecting a rise of 316.5%[83]. Assets and Liabilities - Total assets at the end of the reporting period were ¥6,790,476,579.92, a 12.98% increase from ¥6,010,469,031.69 at the end of the previous year[3]. - Total liabilities increased to CNY 2,958,696,932.76 from CNY 2,474,661,464.44, representing a rise of 19.56%[26]. - The company's total equity reached CNY 3,831,779,647.16, up from CNY 3,535,807,567.25, reflecting an increase of 8.38%[27]. - The total liabilities increased to ¥1,308,277,340.40 from ¥1,201,190,605.38, marking a rise of approximately 8.9%[30]. - The company's total assets as of March 31, 2021, were CNY 6,790,476,579.92, compared to CNY 6,010,469,031.69, indicating a growth of 12.93%[27]. Research and Development - Research and development expenses surged by 118.01% to ¥56,187,421.59, reflecting the company's commitment to maintaining its technological advantage[14]. - Research and development expenses for Q1 2021 were CNY 56,187,421.59, significantly higher than CNY 25,772,421.75 in the same quarter last year, representing an increase of about 118.5%[31]. - Research and development expenses increased to CNY 17,929,456.26 from CNY 10,169,960.46, representing a growth of approximately 76%[79]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 59,638[6]. - Net assets attributable to shareholders increased to ¥3,676,639,789.83, up 8.59% from ¥3,385,861,771.64 at the end of the previous year[3]. - The estimated net profit attributable to shareholders for the period is projected to be between RMB 65,000,000 and RMB 75,000,000, representing an increase of 108.55% to 140.63% compared to the same period last year[64]. Market and Sales Performance - Revenue for Q1 2021 reached ¥1,561,681,383.49, a significant increase of 197.47% compared to ¥524,980,320.84 in Q1 2020, primarily due to higher sales of lithium-ion battery electrolyte products[57]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[36]. - The company’s gross margin improved due to increased self-supply rate of raw materials for lithium-ion battery electrolyte products, driven by strong market demand[64].