弘亚数控(002833) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥510,271,147.46, representing a 70.85% increase compared to ¥298,662,121.31 in the same period last year[8] - Net profit attributable to shareholders for Q1 2021 reached ¥111,125,502.18, a significant increase of 136.48% from ¥46,990,781.03 in the previous year[8] - The net profit after deducting non-recurring gains and losses was ¥107,843,853.31, up 233.77% from ¥32,310,425.97 year-on-year[8] - Basic and diluted earnings per share for Q1 2021 were both ¥0.51, reflecting a 131.82% increase from ¥0.22 in the previous year[8] - Net profit surged by 137.55% to ¥114,134,841.59 primarily due to increased operating revenue[20] - The company reported a total comprehensive income of ¥113,624,480.71 for the current period, compared to ¥50,573,561.34 in the previous period, an increase of 124.9%[81] - The net profit for the current period is 111,818,585.45, compared to 64,643,212.32 in the previous period, representing a growth of approximately 73.0%[88] - The total profit for the current period is 130,255,973.37, an increase from 76,430,189.69 in the previous period, indicating a growth of about 70.5%[88] Cash Flow - The net cash flow from operating activities was ¥72,246,875.66, showing a remarkable increase of 2,014.75% compared to ¥3,416,335.05 in the same period last year[8] - Cash inflow from operating activities totals 584,819,024.57, compared to 303,617,245.68 in the previous period, showing an increase of approximately 92.7%[89] - Cash outflow from operating activities is 512,572,148.91, compared to 300,200,910.63 in the previous period, which is an increase of about 70.6%[92] - The company recorded cash inflow from investment activities of 297,369,097.02, down from 548,823,541.46 in the previous period, indicating a decrease of approximately 45.7%[92] - The net cash flow from investment activities is -483,331,364.59, compared to -4,979,807.03 in the previous period, reflecting a significant increase in cash outflow[92] - The cash and cash equivalents at the end of the period amount to 161,410,600.88, compared to 133,789,108.87 at the end of the previous period, showing an increase of about 19.6%[95] - The total cash and cash equivalents at the end of the period were 37,482,629.88 yuan, down from 332,867,246.02 yuan at the beginning of the period, reflecting a net decrease of 295,384,616.14 yuan[99] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,477,004,851.23, a decrease of 9.12% from ¥2,269,995,065.38 at the end of the previous year[8] - Total liabilities increased to ¥541,029,783.07 from ¥449,713,475.98, representing a growth of approximately 20.29%[60] - The total current assets as of March 31, 2021, amounted to CNY 1,338,522,397.23, an increase from CNY 1,136,777,526.78 as of December 31, 2020[54] - The total liabilities rose from 449,713,475.98 yuan to 463,693,192.82 yuan, with a notable increase in non-current liabilities due to the new leasing standards[104] - The total equity attributable to shareholders increased to ¥1,847,243,403.25 from ¥1,734,508,113.92, showing a growth of about 6.50%[63] Shareholder Information - The company had a total of 7,942 common shareholders at the end of the reporting period, with the largest shareholder, Li Maohong, holding 39.09% of the shares[12] - The company has no reported violations regarding external guarantees during the reporting period[45] - There were no non-operational fund occupations by controlling shareholders or related parties during the reporting period[46] Research and Development - Research and development expenses increased by 34.98% to ¥16,166,025.73 reflecting higher R&D investments[20] - The company is focusing on enhancing its product development and exploring international market opportunities[47] Financial Adjustments - The company has adjusted its financial statements in accordance with the new leasing standards, impacting both assets and liabilities by 13,979,716.84 yuan[103] - The company has implemented new leasing standards effective from January 1, 2021, adjusting relevant financial statement items accordingly[110]