洪汇新材(002802) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥168,037,721.87, representing a 74.58% increase compared to ¥96,251,570.20 in the same period last year[8] - Net profit attributable to shareholders was ¥17,009,720.55, up 15.56% from ¥14,719,212.76 year-on-year[8] - The net profit excluding non-recurring gains and losses was ¥15,052,516.11, reflecting a 21.00% increase from ¥12,440,106.71 in the previous year[8] - Basic earnings per share increased to ¥0.16, up 14.29% from ¥0.14 in the previous year[8] - Total operating revenue for Q1 2021 reached ¥168,037,721.87, a significant increase of 74.6% compared to ¥96,251,570.20 in Q1 2020[47] - Net profit for Q1 2021 was ¥17,009,561.30, representing a 15.5% increase from ¥14,719,212.76 in Q1 2020[49] - The total comprehensive income for the period reached CNY 17,009,720.55, an increase from CNY 14,719,212.76 in the previous period, representing a growth of approximately 15.5%[50] - The basic and diluted earnings per share increased to CNY 0.16 from CNY 0.14, reflecting a growth of 14.3%[50] - Operating profit amounted to CNY 20,581,201.55, up from CNY 18,767,917.93, which is an increase of about 9.6%[53] - Net profit for the period was CNY 17,232,069.92, compared to CNY 15,212,064.93 in the previous period, marking a growth of approximately 13.3%[54] Cash Flow and Liquidity - The net cash flow from operating activities was -¥14,616,946.10, a decrease of 134.97% compared to ¥41,793,204.21 in the same period last year[8] - Cash flow from operating activities showed a net outflow of ¥14,616,946.10, a decrease of 134.97% compared to the previous year, attributed to increased cash payments for goods and services[17] - The cash and cash equivalents net balance decreased by 165.29% to ¥-10,982,409.03, reflecting reduced cash flow from operating and financing activities[17] - Cash and cash equivalents at the end of the period totaled CNY 36,237,085.52, down from CNY 49,439,494.55, representing a decline of approximately 26.7%[39] - The company's cash and cash equivalents decreased to ¥35,030,158.98 from ¥47,892,259.91 at the end of 2020, reflecting a cash outflow[44] - The company reported a total cash outflow from operating activities of 115,010,187.72 CNY, which is significantly higher than 57,468,659.11 CNY in the last period[60] - The cash inflow from sales of goods and services was 98,738,423.19 CNY, slightly up from 98,324,950.86 CNY in the previous period[60] Assets and Liabilities - Total assets at the end of the reporting period were ¥676,471,095.82, a decrease of 1.49% from ¥686,733,411.97 at the end of the previous year[8] - The company's total assets as of March 31, 2021, amounted to ¥679,699,634.43, a decrease from ¥689,057,992.30 at the end of 2020[44] - Total liabilities decreased to CNY 73,914,069.12 from CNY 104,409,447.33, marking a reduction of approximately 29.2%[41] - Current liabilities decreased to CNY 61,961,606.20 from CNY 92,070,772.54, indicating a decline of about 32.7%[41] - The company's equity increased slightly, with total equity at CNY 602,557,026.70 as of March 31, 2021, compared to CNY 582,323,964.64 at the end of 2020[41] Investment and R&D - The company reported a significant increase in R&D expenses to ¥4,777,170.91, compared to ¥4,493,546.07 in Q1 2020, highlighting a focus on innovation[48] - The company has invested a total of ¥153,723,103.98 from the raised funds, with a remaining balance of ¥93,467,479.50 as of March 31, 2021[23] - The company has engaged in entrusted wealth management, with a total amount of ¥19,500,000, of which ¥18,500,000 remains outstanding[27] Government and Regulatory - The company received government subsidies amounting to ¥1,058,402.42 during the reporting period[9] - The company confirmed that there were no overdue commitments from actual controllers, shareholders, or related parties during the reporting period[20] - The company reported no non-operating fund occupation by controlling shareholders or related parties during the reporting period[34] - There were no violations regarding external guarantees during the reporting period[33]