汇洁股份(002763) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for the first quarter of 2021 reached ¥670,878,878.03, representing a 60.35% increase compared to ¥418,382,625.60 in the same period last year[8] - Net profit attributable to shareholders was ¥110,388,946.45, a significant increase of 530.49% from ¥17,508,514.93 year-on-year[8] - The net cash flow from operating activities was ¥123,123,047.34, up 86.81% from ¥65,906,496.46 in the previous year[8] - Basic earnings per share increased to ¥0.28, a 460.00% rise compared to ¥0.05 in the same period last year[8] - Net profit for the reporting period reached ¥121,535,902.28, a significant increase of 572.19% compared to ¥18,080,679.64 in the same period last year[16] - Revenue growth led to a corresponding increase in net profit attributable to the parent company, which amounted to ¥110,388,946.45, up 530.49% from ¥17,508,514.93[16] - Cash generated from operating activities increased by 86.81% to ¥123,123,047.34, compared to ¥65,906,496.46 in the previous year, driven by higher revenue and increased cash receipts[16] - The total comprehensive income for the current period was ¥121,633,937.35, up from ¥18,114,193.74 in the previous period[47] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,758,394,363.77, reflecting a 5.58% increase from ¥2,612,650,808.39 at the end of the previous year[8] - The total assets of the company as of March 31, 2021, were ¥2,758,394,363.77, an increase from ¥2,612,650,808.39 at the end of 2020[34] - The total liabilities decreased, with accounts payable dropping to ¥126,752,204.37 from ¥165,891,765.27, indicating improved cash flow management[34] - The total liabilities increased to ¥557,314,852.94 from ¥542,173,014.54, representing a rise of about 2.4%[38] - The total equity attributable to shareholders rose to ¥2,099,634,496.41 from ¥1,984,679,735.26, marking an increase of approximately 5.8%[38] - Total liabilities decreased from ¥576,777,827.69 to ¥542,173,014.54, a reduction of ¥34,604,813.15[61] Cash Flow - The company reported a significant increase in cash flow from operating activities, totaling ¥724,034,851.05 compared to ¥504,610,299.37 in the previous period[52] - The net cash flow from operating activities was 123,123,047.34, an increase of 86.5% compared to 65,906,496.46 in the previous period[53] - Total cash outflow from operating activities amounted to 600,911,803.71, up from 438,703,802.91, reflecting a 37% increase[53] - Cash inflow from financing activities totaled 18,000,000.00, with cash outflow of 17,974,272.30, resulting in a net cash flow of 25,727.70[54] - The ending cash and cash equivalents balance was 999,057,575.24, compared to 762,667,038.23 in the previous period, marking a 31% increase[54] Research and Development - Research and development expenses rose by 56.16% to ¥7,710,058.39, indicating increased investment in innovation[15] - Research and development expenses were reported at ¥7,710,058.39, up from ¥4,937,373.74, indicating a focus on innovation and product development[45] Operational Efficiency - The company reported a decrease in operating expenses by 91.96% to ¥223,165.99, primarily due to last year's donations for COVID-19 relief efforts[16] - The company's net profit margin improved, with net profit increasing significantly due to higher revenues and controlled costs[44] - The company experienced a 387.72% increase in advance receipts, totaling ¥3,624,595.34, primarily due to increased rental prepayments[15] - The company reported a decrease in inventory from ¥426,183,136.69 to ¥325,269,226.71, reflecting improved inventory management[38] Investments and Subsidiaries - The company established a wholly-owned subsidiary in Washington State, USA, with an investment of $30 million approved by the board on January 25, 2021[17] - The company has not engaged in any securities or derivative investments during the reporting period, maintaining a conservative investment strategy[21][22] Compliance and Regulations - The company strictly adhered to the fundraising management regulations, with a remaining balance of ¥722.00 million in the special account for raised funds as of March 31, 2021[25] - The first quarter report was not audited, indicating preliminary financial results[67] Future Outlook - The company plans to expand its market presence and invest in new technologies to drive future growth[44]