山东赫达(002810) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥329,138,210.19, representing a 24.84% increase compared to ¥263,642,943.19 in the same period last year[10] - Net profit attributable to shareholders for Q1 2021 was ¥79,839,112.59, a significant increase of 107.50% from ¥38,476,155.10 in the previous year[10] - The net profit after deducting non-recurring gains and losses was ¥78,487,879.86, up 95.61% from ¥40,124,481.80 year-on-year[10] - Basic earnings per share for Q1 2021 were ¥0.4028, reflecting a 94.31% increase from ¥0.2073 in the same quarter last year[10] - The net profit attributable to shareholders for the first half of 2021 is projected to be approximately 181.87 million yuan, representing a 50% increase compared to the same period last year[37] - The basic earnings per share is expected to be 0.5398 yuan, reflecting a growth of 40.46% year-on-year[37] - The company anticipates achieving 50%-70% of its performance forecast due to enhanced market development efforts and significant improvements in product structure and application technology[37] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,757,382,441.56, which is a 4.01% increase from ¥1,689,640,259.82 at the end of the previous year[10] - Total assets increased to CNY 1,757,382,441.56, up from CNY 1,689,640,259.82, representing a growth of approximately 4.1%[54] - Non-current assets totaled CNY 1,071,975,586.22, an increase from CNY 1,016,402,376.31, reflecting a growth of about 5.5%[54] - Current liabilities decreased to CNY 383,336,902.16 from CNY 393,463,772.01, a reduction of approximately 2.9%[54] - Total liabilities amounted to CNY 472,520,884.60, down from CNY 486,245,114.86, indicating a decrease of around 2.8%[54] - Total liabilities decreased to ¥353,284,610.23 from ¥358,715,340.18, a reduction of approximately 1.2%[64] - Owner's equity increased to CNY 1,284,861,556.96 from CNY 1,203,395,144.96, showing a growth of about 6.8%[57] - Total equity increased to ¥1,171,915,854.44, up from ¥1,121,405,691.06, marking a growth of 4.5%[64] Cash Flow - The net cash flow from operating activities was ¥82,389,348.13, showing a slight increase of 0.32% from ¥82,126,496.95 in the previous year[10] - Cash inflow from operating activities totaled 331,235,772.37, compared to 253,002,110.21 in the previous period, reflecting an increase of about 30.9%[88] - The cash flow from financing activities resulted in a net outflow of 51,720,709.13, compared to a net outflow of 61,801,632.70 in the previous period, indicating an improvement[91] - The cash and cash equivalents at the end of the period amounted to 128,805,665.42, down from 130,533,499.44 in the previous period[91] - The company received 6,527,558.45 in tax refunds, compared to 1,271,956.03 in the previous period, marking a significant increase[84] - The company paid 23,187,763.06 in taxes, up from 15,427,813.20 in the previous period, reflecting a rise of approximately 50.5%[88] Expenses - Total operating costs amounted to ¥238,460,201.54, up from ¥216,433,408.97, reflecting a rise of 10.9%[69] - Research and development expenses increased by 34.14% to CNY 14,577,110.46 due to higher R&D investments[23] - Financial expenses surged by 904.11% to CNY 1,732,088.16 mainly due to increased foreign exchange gains in the previous year[23] - Tax expenses increased by 91.43% to CNY 14,005,098.51 as a result of higher profits[26] - Cash paid for purchasing goods and services increased by 62.42% to CNY 159,895,998.10 due to higher material purchases[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,269[14] - The company reported a significant increase in retained earnings, which reached ¥599,849,217.58, up from ¥550,696,588.34, reflecting a growth of 8.9%[64] Inventory and Receivables - Accounts receivable decreased by 35.28% to CNY 2,520,960.95 due to the maturity and payment of commercial acceptance bills[22] - Other receivables increased by 164.91% to CNY 2,949,436.90 primarily due to an increase in deposits paid[22] - Inventory rose by 45.41% to CNY 159,800,057.68 as a result of increased stock of finished products[22] - The accounts receivable rose to approximately 223.32 million yuan, compared to 219.19 million yuan at the end of 2020[48] - Inventory increased significantly to approximately 159.80 million yuan, up from 109.90 million yuan at the end of 2020[48] Other Financial Information - The company reported a fair value change loss of 175,800 yuan for its derivative investments during the reporting period[36] - The company has established internal control measures for its forward foreign exchange settlement business to mitigate risks associated with currency fluctuations[36] - The company has not engaged in any entrusted financial management during the reporting period[40] - The company reported a credit impairment loss of -175,800.00, compared to -2,085,500.00 in the previous period, indicating a decrease in losses[82] - The company adjusted its financial statements to reflect the new leasing standards, impacting the reporting of long-term assets[96] - The company has adjusted its reporting of long-term lease assets to comply with new accounting standards, impacting the presentation of financial statements[108]