蓝黛科技(002765) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 reached ¥766,772,618.82, representing a 177.40% increase compared to ¥276,414,978.78 in the same period last year[8] - Net profit attributable to shareholders was ¥40,130,605.76, a significant turnaround from a loss of ¥19,513,372.21, marking a 305.66% increase[8] - The net profit after deducting non-recurring gains and losses was ¥29,794,987.38, compared to a loss of ¥27,371,950.95, reflecting a 208.85% improvement[8] - The basic earnings per share increased to ¥0.07 from a loss of ¥0.04, representing a 275.00% increase[8] - Operating profit for Q1 2021 was RMB 50.47 million, representing a 297.02% increase from a loss of RMB 25.62 million in the same period last year[21] - Net profit attributable to shareholders for Q1 2021 was RMB 40.13 million, a 305.66% increase from a loss of RMB 19.51 million in Q1 2020[21] - The company reported a total profit of ¥51,172,523.94, compared to a loss of ¥25,750,688.57 in the previous year[54] - The net profit for the first quarter of 2021 was CNY 1,266,675.28, a significant recovery from a net loss of CNY 13,268,539.62 in the same period last year[58] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,142,861,107.79, up 5.02% from ¥3,944,885,227.66 at the end of the previous year[8] - The net assets attributable to shareholders increased to ¥1,871,971,337.54, a rise of 2.19% from ¥1,831,840,731.78[8] - Total liabilities reached ¥2,258,308,621.75, up from ¥2,104,319,698.53, marking an increase of around 7.3%[46] - Total liabilities increased to ¥629,241,274.07 from ¥570,331,962.49, reflecting a growth in financial obligations[53] - Non-current assets decreased to ¥2,072,939,528.52 from ¥2,153,532,993.82, a decline of about 3.7%[45] Cash Flow - The net cash flow from operating activities was ¥26,664,299.05, down 65.12% from ¥76,448,930.42 in the same period last year[8] - Cash inflow from operating activities increased by 80.95% to ¥773,530,784.31, while cash outflow rose by 112.77% to ¥746,866,485.26, reflecting significant business growth[22] - The net cash flow from investing activities was -¥20,174,195.53, a decrease of 17.68% from -¥17,143,454.20, with cash inflow from investments reaching ¥1,030,237.46 due to asset disposals and foreign exchange hedging[22] - The net cash flow from financing activities improved by 151.67% to ¥14,605,892.84, with cash inflow increasing by 71.43% to ¥48,000,000.00 due to new financing needs for production operations[22] - Cash and cash equivalents decreased by 37.61% to ¥20,596,677.91, attributed to the combined changes in the three cash flow categories[23] Shareholder Information - The total number of shareholders at the end of the reporting period was 27,343[12] - The largest shareholder, Zhu Tangfu, holds 34.12% of the shares, with 147,195,240 shares pledged[12] Government Support and Subsidies - The company received government subsidies totaling ¥10,577,457.78, which included various project-related funds[9] - The company received a government subsidy of ¥490,000.00 for the "lightweight passenger vehicle transmission gear manufacturing digital workshop" project, which was approved and funded by the local government[25] - The company is actively pursuing government support and subsidies to bolster its manufacturing capabilities and technological advancements[25] Research and Development - Research and development expenses for Q1 2021 were RMB 29.77 million, a 32.14% increase compared to RMB 22.53 million in Q1 2020, indicating increased investment in R&D[21] - Research and development expenses for the quarter were ¥29,768,777.01, up from ¥22,527,956.15 in the prior year, indicating a focus on innovation[53] Future Projections - The company expects a net profit attributable to shareholders of approximately 75 million yuan, representing a significant increase of 187.34% compared to the same period last year[35] - Basic earnings per share are projected to be 0.13 yuan, reflecting an increase compared to the previous year's 0.00 yuan[35] - The touch display business segment, particularly the subsidiary Taiguan Technology, has shown strong operational performance with substantial revenue and profit growth due to increased production capacity[35] - The power transmission business segment is anticipated to experience significant revenue and profit growth due to effective customer and product structure adjustments[35] Compliance and Risk Management - The company has not engaged in any entrusted financial management during the reporting period[37] - There are no instances of non-compliance with external guarantees during the reporting period[38] - The company has not reported any non-operating fund occupation by controlling shareholders or related parties during the reporting period[39] - The company emphasizes risk management in foreign exchange hedging to mitigate potential losses from currency fluctuations[34] - The company has established a management system for foreign exchange hedging to ensure compliance and effective risk control[34] Other Information - The company did not engage in any repurchase transactions among its top shareholders during the reporting period[15] - The company did not undergo an audit for the first quarter report[68] - The company did not apply the new leasing standards for the first quarter of 2021[67]