凯中精密(002823) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥556,758,221.24, representing a 36.50% increase compared to ¥407,887,822.36 in the same period last year[7]. - Net profit attributable to shareholders was ¥21,028,847.85, up 27.19% from ¥16,533,387.52 year-on-year[7]. - The net profit after deducting non-recurring gains and losses surged by 801.98% to ¥12,998,778.09 from ¥1,441,132.35 in the previous year[7]. - The company's revenue for the current period reached ¥556,758,221.24, representing a 36.50% increase compared to ¥407,887,822.36 in the same period last year, primarily driven by significant sales growth in new energy vehicle components and products in the communication and consumer sectors[16]. - Operating costs increased by 37.87% to ¥449,832,705.79 from ¥326,284,201.87, attributed to the same factors driving revenue growth[16]. - The company expects net profit attributable to shareholders for the first half of 2021 to be between ¥42 million and ¥55 million, indicating a potential increase of 130.00% to 200.00% compared to the previous year, primarily due to substantial growth in sales of new energy vehicle components[26]. - The company reported a comprehensive income total of ¥17,416,963.19, slightly up from ¥16,761,576.32 in the previous year[44]. - Basic and diluted earnings per share for Q1 2021 were both ¥0.07, an increase from ¥0.06 in the prior year[44]. Cash Flow and Liquidity - The company's cash flow from operating activities showed a significant decline, with a net outflow of ¥65,261,943.57 compared to a net inflow of ¥54,038,137.57 in the same period last year, a decrease of 220.78%[7]. - Cash received from sales of goods and services rose by 38.66% to ¥637,858,789.06, largely due to the recovery of prior period receivables[17]. - Cash paid for purchasing goods and services increased by 79.76% to ¥475,334,937.75, driven by higher inventory purchases to support the growth in new energy vehicle component sales[17]. - Operating cash inflow totaled CNY 671,491,902.43, up from CNY 493,885,255.39, reflecting a growth of 36.0%[51]. - Net cash flow from operating activities was negative CNY 65,269,276.90, compared to a positive CNY 54,038,137.57 in the previous period[51]. - The ending balance of cash and cash equivalents was CNY 135,513,961.96, a decrease from CNY 265,513,622.22 at the end of the previous period[52]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,536,272,299.26, reflecting a 2.82% increase from ¥3,439,288,529.87 at the end of the previous year[7]. - The net assets attributable to shareholders increased by 1.21% to ¥1,455,884,466.13 from ¥1,438,453,057.38 at the end of the last year[7]. - Total liabilities increased to CNY 2,080,387,833.13 from CNY 2,000,835,472.49, reflecting a rise of approximately 4.0%[36]. - Total liabilities increased to ¥1,480,184,204.54 from ¥1,349,610,481.78, indicating a rise of approximately 9.7%[42]. - The company's total equity increased to CNY 1,455,884,466.13 from CNY 1,438,453,057.38, reflecting a growth of about 1.6%[36]. Inventory and Expenditures - Inventory increased by 33.23% to ¥481,021,588.90, driven by increased procurement to support business growth in anticipation of sales growth in the second quarter[15]. - Development expenditures dropped by 83.16% to ¥1,588,383.36, primarily due to the transfer of an invention patent to intangible assets from the previous period[15]. - Research and development expenses for the quarter were ¥18,922,093.55, down from ¥22,501,257.22, indicating a reduction of about 15.5%[42]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,739, with the top shareholder holding 30.95% of the shares[10]. Financial Activities and Investments - The company has completed 100.34% of its planned investment in the high-end motor rectifier sub-industry project, with total investments reaching ¥27,176.24[24]. - The company is actively expanding its production capacity, with the automotive lightweight and electric control component expansion project achieving an investment progress of 83.20%[25]. - The company has received approval from the China Securities Regulatory Commission for a non-public offering of up to 86,122,915 new shares, which is valid for 12 months from the date of approval[19]. Other Financial Metrics - The company reported a 30.47% decrease in other income to ¥10,631,340.38, primarily due to a reduction in government subsidies related to income[16]. - Deferred income increased to ¥38,650,946.62 from ¥26,364,103.12, reflecting a growth of approximately 46.5%[42]. - The company reported a total comprehensive income of CNY -1,364,077.24, compared to CNY 9,391,073.58 in the previous period[51]. - The company has not undergone an audit for the first quarter report[57]. - The report indicates that the company has not applied the new leasing standards for the current year[57].