麦格米特(002851) - 2021 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2021 was ¥889,571,281.93, representing a 34.81% increase compared to ¥659,846,715.03 in the same period last year[8] - Net profit attributable to shareholders was ¥80,950,170.02, up 42.76% from ¥56,705,047.06 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥64,398,452.65, reflecting a 59.11% increase from ¥40,475,150.79 in the previous year[8] - The basic earnings per share increased to ¥0.1613, a rise of 33.75% compared to ¥0.1206 in the same quarter last year[8] - In Q1 2021, the company achieved operating revenue of RMB 889.57 million, a year-on-year increase of 34.81%[20] - The net profit attributable to shareholders reached RMB 80.95 million, up 42.76% compared to the same period last year[20] - Revenue from the industrial automation segment saw a year-on-year increase of over 200%[20] - Excluding the new energy vehicle segment, the company's revenue increased by 64% year-on-year[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,324,890,022.24, which is a 2.28% increase from ¥5,206,361,297.77 at the end of the previous year[8] - The net assets attributable to shareholders increased to ¥3,153,949,609.60, up 2.75% from ¥3,069,401,048.21 at the end of the last year[8] - The company's total assets amounted to ¥4,198,717,633.84, slightly down from ¥4,213,818,677.51 at the end of the previous year[61] - Total liabilities decreased to ¥1,009,141,652.08 from ¥1,062,465,201.82, reflecting a reduction of approximately 5%[61] - The equity attributable to shareholders of the parent company increased to ¥3,189,575,981.76, up from ¥3,151,353,475.69, indicating a growth of about 1.2%[61] - The total liabilities increased to 2,122,656,710.79 CNY, reflecting an increase of 10,493,844.80 CNY due to the adoption of new leasing standards[93] Cash Flow - The net cash flow from operating activities was negative at -¥144,018,939.90, a decline of 259.62% compared to a positive cash flow of ¥90,224,000.01 in the same period last year[8] - Cash inflow from operating activities totaled 827,803,794.86, a decrease from 859,290,019.02 in the previous period[82] - Cash outflow from operating activities was 971,822,734.76, compared to 769,066,019.01 in the previous period, leading to a net cash flow from operating activities of -144,018,939.90[82] - Cash inflow from investment activities was 1,082,662,888.41, compared to 1,071,390,239.65 in the previous period, resulting in a net cash flow from investment activities of 218,525,863.77[82] - Cash inflow from financing activities was 43,500,000.00, down from 770,651,905.56 in the previous period, leading to a net cash flow from financing activities of -52,471,980.91[84] Research and Development - R&D expenses rose by 33.77% year-on-year, attributed to an increase in R&D personnel and ongoing investment[21] - Research and development expenses increased to CNY 98,542,506.02 from CNY 73,665,591.82, marking a rise of about 33.7%[64] Shareholder Information - The top shareholder, Tong Yongsheng, holds 19.87% of the shares, with a total of 99,752,175 shares[11] Government Support and Non-Recurring Items - The company received government subsidies amounting to ¥6,642,018.60 during the reporting period[8] - The company reported a non-recurring gain of ¥16,551,717.37 after tax, which includes various non-operating income and expenses[8] Investment and Projects - The company has committed a total of RMB 648.45 million to various investment projects, with 100% completion on some projects like the acquisition of a 14% stake in Zhejiang Yihe Bathroom Co., Ltd.[34] - The company is actively investing in new projects, including the construction of a smart industrial center, with a total investment commitment of RMB 211.71 million[34] Financial Management - The company has no overdue or unrecovered amounts in its entrusted financial management, indicating effective cash management[38] - The company has not reported any significant changes in its operational contracts or non-operational fund occupation by major shareholders during the reporting period[39][40] Future Outlook - The company has not anticipated any significant losses or major fluctuations in net profit for the upcoming reporting period[35]