凤形股份(002760) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥216,662,049.95, representing a 66.49% increase compared to ¥130,137,835.73 in the same period last year[8] - Net profit attributable to shareholders was ¥20,199,325.60, up 42.11% from ¥14,214,281.14 year-on-year[8] - The net profit excluding non-recurring gains and losses was ¥15,406,794.85, reflecting an 85.59% increase from ¥8,301,355.50 in the previous year[8] - The basic earnings per share increased to ¥0.23, a rise of 43.75% compared to ¥0.16 in the same period last year[8] - Total revenue for the reporting period reached ¥216,662,049.95, a 66.49% increase compared to ¥130,137,835.73 in the same period last year, primarily due to increased sales volume[15] - The company reported a total profit of ¥25,375,721.98, compared to ¥17,369,400.23 in the previous period, indicating an increase of about 46.2%[39] - Net profit for the current period was ¥22,481,160.22, compared to ¥16,521,937.57 in the previous period, reflecting a growth of approximately 36.0%[39] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥1,363,880,530.24, a 1.59% increase from ¥1,342,572,896.60 at the end of the previous year[8] - The net assets attributable to shareholders increased to ¥660,402,625.03, up 3.14% from ¥640,281,228.02 at the end of the previous year[8] - Total current assets increased to CNY 664,258,356.92 as of March 31, 2021, compared to CNY 658,643,815.28 at the end of 2020, reflecting a growth of approximately 0.9%[29] - Total assets reached CNY 1,363,880,530.24, up from CNY 1,342,572,896.60, indicating an increase of about 1.6%[30] - Total liabilities decreased slightly to CNY 621,132,582.90 from CNY 622,228,180.89, a reduction of approximately 0.2%[31] - The company's total liabilities increased from CNY 622,228,180.89 to CNY 633,927,772.26, reflecting an increase of CNY 11,699,591.37[55] Cash Flow - The net cash flow from operating activities was ¥14,405,999.73, down 41.99% from ¥24,835,682.76 in the same period last year[8] - The company reported a net cash outflow from investing activities of ¥13,098,409.75, an improvement of 64.18% compared to the previous period[16] - The total cash inflow from operating activities was CNY 252,636,111.99, an increase from CNY 165,653,448.03 in the previous period, representing a growth of approximately 52.5%[47] - Cash outflow for purchasing goods and services was CNY 182,981,518.27, up from CNY 95,610,638.90, indicating an increase of about 91.2%[47] - The net cash flow from financing activities was negative at CNY -14,765,275.01, worsening from CNY -2,715,245.49 previously[48] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,050[11] - The largest shareholder, Taihao Group Co., Ltd., holds 28.57% of the shares, totaling 25,142,857 shares[11] - The company has a total of CNY 88,000,000.00 in share capital, remaining unchanged during the reporting period[55] Expenses and Investments - Research and development expenses rose by 52.47% to ¥7,134,612.89, reflecting increased investment in R&D projects[15] - Operating costs increased by 79.96% to ¥167,313,805.69, driven by revenue growth and the adjustment of freight costs from sales expenses to operating costs[15] - The company’s tax expenses increased by 241.56% to ¥2,894,561.76, driven by higher profit levels and applicable tax rates[16] - Other income increased by 48.17% to ¥6,908,962.57, mainly due to government subsidies related to daily operations[15] - The company experienced a credit impairment loss of ¥-1,743,372.35, compared to a gain of ¥684,293.84 in the previous period, indicating a significant change in financial performance[38] Government Subsidies - The company received government subsidies amounting to ¥6,945,780.08 during the reporting period[9] - Other income for the current period was ¥6,908,962.57, up from ¥4,662,752.50, reflecting a growth of about 48.1%[38]