南兴股份(002757) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥677,960,546.27, representing a 70.75% increase compared to ¥397,046,581.21 in the same period last year[9] - Net profit attributable to shareholders was ¥71,777,157.21, up 49.15% from ¥48,125,154.57 year-on-year[9] - Basic earnings per share rose to ¥0.2430, a 48.53% increase from ¥0.1636 in the same period last year[9] - The net profit for the first quarter reached CNY 73,180,062.28, compared to CNY 48,192,515.75 in the previous year, marking an increase of about 52.0%[42] - The total profit for the first quarter was CNY 85,016,375.43, compared to CNY 55,643,912.18 in the same period last year, representing an increase of about 52.7%[42] Cash Flow - The net cash flow from operating activities increased by 309.51%, reaching ¥53,994,538.45 compared to ¥13,185,225.01 in the previous year[9] - The cash flow from operating activities was CNY 668,646,453.08, compared to CNY 339,856,510.93 in the previous year, showing an increase of approximately 96.7%[49] - The company’s cash flow from sales of goods and services reached ¥440,398,374.14, significantly higher than ¥194,299,355.53 in the previous year, indicating strong sales growth[53] - Total cash inflow from investment activities was ¥280,858,078.50, compared to ¥150,523,542.78 in the previous year, indicating a 86.5% increase[51] - The total cash and cash equivalents at the end of Q1 2021 stood at ¥312,761,950.92, slightly up from ¥300,121,891.98 at the end of Q1 2020[51] Expenses and Costs - The company’s gross profit margin was impacted by a 76.33% increase in operating costs, which rose from CNY 294.56 million to CNY 519.38 million[18] - The total operating costs for the first quarter were CNY 591,234,165.33, up from CNY 335,348,938.00, which is an increase of about 76.3%[41] - Research and development expenses surged by 95.50% from CNY 163.06 million to CNY 318.79 million, reflecting increased investment in product development[18] - Financial expenses for the first quarter were CNY 1,644,234.99, slightly up from CNY 1,580,581.64, indicating a marginal increase of about 4.0%[41] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,992,405,748.35, reflecting a 5.67% increase from ¥2,831,770,858.44 at the end of the previous year[9] - Current liabilities totaled ¥688,934,981.83, an increase of 15.1% from ¥598,712,478.46 in the previous period[34] - The total non-current liabilities were reported at ¥184,688,886.39, slightly down from ¥187,692,914.93, indicating a decrease of 1.6%[34] - The company reported a significant increase in accounts payable, which rose to ¥405,396,810.32 from ¥348,880,528.52, reflecting a growth of 16.2%[34] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,043[13] - The largest shareholder, Dongguan Nanxing Industrial Investment Co., Ltd., held 37.61% of the shares, amounting to 111,129,993 shares[13] Government Support and Investments - The company received government subsidies amounting to ¥3,889,421.47 during the reporting period[10] - Long-term equity investments grew by 82.25% from CNY 72.95 million to CNY 132.95 million, primarily due to an additional investment in a partnership[18] - The company’s investment income increased by 63.61% from CNY 5.24 million to CNY 8.57 million, mainly due to higher returns from structured deposits[18] Future Plans - The company has plans for market expansion and new product development, although specific figures were not disclosed in the report[39]