坚朗五金(002791) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥1,243,227,560.70, representing a 55.42% increase compared to ¥799,939,059.78 in the same period last year [8] - Net profit attributable to shareholders for Q1 2021 was ¥42,675,280.06, a significant increase of 415.69% from ¥8,275,371.23 in the previous year [8] - The net profit after deducting non-recurring gains and losses reached ¥39,031,237.16, marking a 636.05% increase from ¥5,302,786.26 year-on-year [8] - The basic earnings per share for Q1 2021 was ¥0.13, up 333.33% from ¥0.03 in the same quarter last year [8] - The company reported a total comprehensive income of ¥53,682,872.44 for the current period, compared to ¥7,742,382.59 in the previous period, reflecting a significant increase of approximately 593.5% [81] - The net profit for the current period is 56,742,811.47, a significant increase from 9,984,100.16 in the previous period, representing a growth of approximately 469.5% [86] - The total profit for the current period is 58,799,459.54, compared to 10,805,536.76 in the previous period, indicating an increase of about 442.5% [86] - The operating profit for the current period is 58,207,087.88, up from 11,920,789.07 in the previous period, reflecting a growth of approximately 387.5% [86] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥6,428,883,798.47, a decrease of 4.89% from ¥6,759,417,402.68 at the end of the previous year [8] - Total assets decreased from ¥6,759,417,402.68 to ¥6,428,883,798.47, a decline of approximately 4.9% [65] - Current liabilities decreased from ¥2,539,953,858.11 to ¥2,092,267,677.53, a reduction of about 17.6% [62] - Total liabilities decreased from ¥2,649,063,026.67 to ¥2,288,351,423.84, a decline of about 13.6% [62] - The company's retained earnings increased from ¥2,474,418,012.79 to ¥2,517,093,292.85, reflecting a growth of about 1.7% [65] - The total owner's equity increased from ¥4,110,354,376.01 to ¥4,140,532,374.63, a rise of approximately 0.7% [65] - The company's short-term borrowings increased by 33.60% compared to the beginning of the period, due to new short-term bank loans [26] - Total liabilities amounted to ¥1,746,819,825.56, down from ¥1,971,812,846.47 in the previous period, showing a decrease of about 11.4% [72] Cash Flow - The net cash flow from operating activities was negative at -¥679,036,774.41, worsening by 46.94% compared to -¥462,131,594.84 in the same period last year [8] - The cash flow from financing activities shows a net inflow of 10,986,827.07, compared to 153,498,814.51 in the previous period, reflecting a decrease of about 92.8% [96] - Cash inflow from investment activities is 492,999,363.92, compared to 417,538,662.19 in the previous period, marking an increase of about 18.0% [96] - Cash outflow from investment activities is 306,642,073.96, down from 362,392,460.18 in the previous period, indicating a decrease of approximately 15.4% [96] - The cash flow from financing activities generated CNY 19,000,000.00, down from CNY 149,981,754.78, indicating a decrease of 87.3% [104] Operational Metrics - Operating costs rose by 56.61% year-on-year, driven by revenue growth and increased freight costs [30] - Research and development expenses increased by 30.43% year-on-year, reflecting heightened investment in R&D [32] - The company achieved sales revenue of 1,122,513,674.68 from the sale of goods and services, compared to 713,147,856.38 in the previous period, representing an increase of approximately 57.3% [90] - The company’s construction in progress increased by 69.07% compared to the beginning of the period, due to increased investment in expansion projects [25] - The company’s prepayments increased by 102.80% compared to the beginning of the period, mainly due to increased advance payments for materials [24] Strategic Focus - The company is focused on expanding its market presence and enhancing product development strategies [54] - The financial report indicates a strategic emphasis on improving liquidity and managing receivables effectively [54] - The company plans to continue monitoring market trends to inform future business strategies and product innovations [54] - The company engaged in multiple investor relations activities, including site visits and phone communications, throughout January and March 2021 [49][52] Other Financial Information - The company reported government subsidies recognized in the current period amounting to ¥3,287,730.73 [8] - The weighted average return on net assets was 1.09%, an increase of 0.82% from 0.27% in the previous year [8] - The company did not report any non-recurring gains or losses that would be classified as regular operating income [12] - The company reported no non-operating fund occupation by controlling shareholders or related parties during the reporting period [48] - There were no violations regarding external guarantees during the reporting period [46]