友邦吊顶(002718) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥179,638,638.27, representing a 198.21% increase compared to ¥60,239,798.19 in the same period last year[8] - The net profit attributable to shareholders was ¥9,826,912.44, a significant turnaround from a loss of ¥20,759,975.26 in the previous year, marking a 147.34% improvement[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥1,147,811.77, compared to a loss of ¥23,527,888.99 last year, reflecting a 104.88% increase[8] - The basic earnings per share increased to ¥0.07 from a loss of ¥0.16, showing a 143.75% improvement[8] - The weighted average return on equity rose to 0.74%, up from -1.66% in the previous year, indicating a 2.40% increase[8] - Total revenue for the reporting period reached ¥179,638,638.27, a significant increase of 198.21% compared to ¥60,239,798.19 in the same period last year, primarily due to expanded sales channels and increased orders[17] - Operating costs rose to ¥130,322,083.03, reflecting a 186.07% increase from ¥45,555,688.82, driven by the same factors as revenue growth[17] - The operating profit for the quarter was CNY 22,843,134.11, a significant improvement from a loss of CNY 17,211,256.47 in the same period last year[44] - The net profit for the quarter reached CNY 20,553,845.72, compared to a net loss of CNY 17,836,706.77 in the previous year[44] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,970,134,135.49, a slight decrease of 0.46% from ¥1,979,325,898.27 at the end of the previous year[8] - The net assets attributable to shareholders increased to ¥1,332,139,687.16, up 0.72% from ¥1,322,604,174.72 at the end of the previous year[8] - The total liabilities decreased, with accounts payable dropping by 41.59% to ¥96,572,928.46 from ¥165,336,545.58, as a result of settling prior payables[16] - The total assets amounted to CNY 1,990,313,012.35 as of March 31, 2021, an increase from CNY 1,971,222,798.41 at the end of 2020[36] - The total liabilities were CNY 611,760,524.22, slightly decreased from CNY 613,224,156.00 in the previous period[36] - The owner's equity totaled CNY 1,378,552,488.13, up from CNY 1,357,998,642.41 at the end of 2020[36] Cash Flow - The net cash flow from operating activities improved to -¥66,499,351.74, a 21.25% reduction in loss compared to -¥84,445,730.01 in the same period last year[8] - Cash flow from operating activities improved to -¥66,499,351.74, a 21.25% reduction in losses compared to -¥84,445,730.01 in the previous year, attributed to increased sales and collections[18] - The company generated cash flow from operating activities of CNY 193,291,194.16, a substantial increase from CNY 54,470,440.17 in the previous period[47] - The total cash inflow from operating activities was 197,885,565.81 CNY, while cash outflow was 264,384,917.55 CNY, resulting in a net cash flow deficit[48] - The company reported a total cash outflow of 256,859,464.80 CNY from operating activities, which is significantly higher than the previous period's 144,884,219.11 CNY[51] Investments and Expenses - Research and development expenses increased by 54.61% to ¥8,275,706.29 from ¥5,352,495.53, indicating a focus on enhancing R&D projects[17] - Long-term equity investments rose by 60.87% to ¥77,449,990.43 from ¥48,143,604.73, primarily due to contributions in the form of land and buildings to establish joint ventures[16] - The company reported a significant decrease in investment income, which fell by 104.03% to -¥67,441.10 from ¥1,674,691.90, due to reduced returns from bank wealth management products[17] - The investment income reported was a loss of CNY 70,525.80, compared to a gain of CNY 1,674,691.90 in the previous year[44] - The company received 20,000,000.00 CNY from investment recoveries, a decrease from 151,760,000.00 CNY in the previous period[52] Shareholder Information - The total number of shareholders at the end of the reporting period was 6,806, with the top ten shareholders holding significant stakes, including the largest shareholder with 35.83%[12] Compliance and Audit - The company has not reported any significant non-compliance issues or overdue commitments during the reporting period[19] - The company did not undergo an audit for the first quarter report[53]