快意电梯(002774) - 2021 Q1 - 季度财报

Financial Performance - Revenue for Q1 2021 reached ¥189,267,974.85, representing a 110.49% increase compared to ¥89,917,558.14 in the same period last year[8] - Net profit attributable to shareholders was -¥6,900,036.59, an improvement of 62.24% from -¥18,273,695.69 year-on-year[8] - Basic earnings per share improved to -¥0.0205, a 62.25% increase from -¥0.0543 in the same period last year[8] - Operating revenue rose by 110.49% to ¥189.27 million, driven by a significant increase in production and sales volume compared to the previous year[17] - Operating costs increased by 108.83% to ¥148.93 million, reflecting the same production and sales volume increase[17] - The net loss for Q1 2021 was CNY 7,111,469.64, an improvement from a net loss of CNY 18,401,114.63 in Q1 2020, showing a reduction of approximately 61%[53] - The total profit (loss) for the current period was -¥2,380,011.24, an improvement from -¥14,367,566.64 in the previous period, indicating a reduction in losses by approximately 83%[55] Cash Flow and Investments - Net cash flow from operating activities improved to -¥19,874,868.34, a 74.35% increase compared to -¥77,486,007.72 in the previous year[8] - Cash inflow from operating activities totaled ¥340,475,493.22, compared to ¥147,327,265.20 in the previous period, showing an increase of about 131%[59] - Investment cash flow net amount decreased by 239.01% to -¥252.05 million due to increased purchases of financial products[18] - The company reported a decrease in sales costs to ¥148,194,612.71 from ¥67,340,962.49, which is a reduction of approximately 120%[55] - The net cash flow from investment activities was -¥252,366,167.44, a decrease compared to ¥181,397,332.65 in the previous period, indicating a significant decline in investment returns[63] - The cash outflow for investment activities totaled ¥476,639,450.59, which is a substantial increase from ¥113,396,831.05 in the previous period, indicating increased investment spending[63] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,840,847,161.70, up 4.67% from ¥1,758,789,779.65 at the end of the previous year[8] - The total current liabilities increased to CNY 700,819,702.12 from CNY 611,447,706.92, marking an increase of approximately 14.6%[45] - The company's inventory rose to CNY 494,882,408.19 from CNY 395,100,841.04, indicating an increase of around 25.3%[43] - The total current assets increased to CNY 1,460,954,414.73 from CNY 1,372,752,131.87, representing a rise of about 6.4%[48] - The total amount of entrusted financial management reached 60.7 billion, with an unexpired balance of 53.1 billion[30] Shareholder Information - The company reported a total of 20,056 common shareholders at the end of the reporting period[12] - The largest shareholder, Dongguan Kuaiyi Equity Investment Co., Ltd., holds 44.60% of shares, amounting to 151,330,520 shares[12] Government Support and Subsidies - The company received government subsidies amounting to ¥568,365.68 during the reporting period[9] Research and Development - Research and development expenses for Q1 2021 were CNY 7,065,933.74, up from CNY 4,934,630.30 in the same period last year, indicating a growth of approximately 43.3%[51] - Research and development expenses increased to ¥7,054,866.24 from ¥4,934,630.30, marking a rise of about 43%[55] Financial Management and Returns - The expected return rate for the bank's guaranteed floating products was 3.60%, with actual returns of 24.16 million[32] - The non-guaranteed floating products from Dongguan Securities had an expected return rate of 4.30%, yielding 34.99 million during the reporting period[32] - The company has successfully recovered all principal amounts from its financial products that have matured[30] - The company continues to engage in high-risk entrusted financial management with significant amounts allocated to non-guaranteed products[30] Compliance and Governance - The company has not disclosed any new strategies in the available content[70][71] - There were no violations regarding external guarantees during the reporting period[36] - The company has not disclosed any new products or technologies in the content[70][71] - The first quarter report has not been audited[71] - The chairman of the company is Luo Aiwen[71] - The earnings conference call took place on April 26, 2021[71] - Future outlook and performance guidance are not detailed in the available information[70][71] - The company did not engage in any research, communication, or interview activities during the reporting period[38]