皮阿诺(002853) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was CNY 346,247,542.46, representing a 92.29% increase compared to CNY 180,063,101.97 in the same period last year[9] - Net profit attributable to shareholders reached CNY 35,119,518.86, a significant increase of 795.14% from CNY 3,923,352.29 year-on-year[9] - The net profit after deducting non-recurring gains and losses was CNY 31,689,708.70, up 1,599.88% from CNY 1,864,235.77 in the previous year[9] - The basic earnings per share increased to CNY 0.20, a rise of 566.67% compared to CNY 0.03 in the same quarter last year[9] - Total revenue for Q1 2021 reached RMB 346,247,542.46, a 92.29% increase compared to RMB 180,063,101.97 in Q1 2020, primarily due to increased sales in bulk business[18] - Net profit for Q1 2021 was ¥36,661,975.25, a substantial increase of 754.5% compared to ¥4,289,002.62 in Q1 2020[45] - Earnings per share (EPS) for Q1 2021 was ¥0.20, compared to ¥0.03 in the same quarter last year, reflecting a growth of 566.7%[45] - The total profit before tax was ¥46,107,888.45, compared to ¥6,464,075.31 in the same period last year, marking a growth of 613.5%[44] Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 3,050,586,183.65, a decrease of 2.51% from CNY 3,129,280,870.63 at the end of the previous year[9] - Current assets decreased to CNY 2,358,734,853.97, down 4.8% from CNY 2,477,469,865.92 at the end of 2020[35] - Total liabilities decreased to CNY 1,004,939,980.93, a reduction of 10.4% from CNY 1,121,226,447.85[37] - Shareholders' equity increased to CNY 2,045,646,202.72, up 1.9% from CNY 2,008,054,422.78[38] - The total liabilities decreased from ¥769,813,135.22 in the previous quarter to ¥666,338,509.67[44] - Owner's equity increased to ¥1,930,801,099.80 from ¥1,886,377,536.44, indicating a growth of 2.3%[44] Cash Flow - The net cash flow from operating activities was negative at CNY -376,062,254.67, worsening by 83.84% compared to CNY -204,559,222.56 in the same period last year[9] - The cash inflow from operating activities was CNY 246,405,603.85, an increase from CNY 162,479,928.76 in the previous period, representing a growth of approximately 51.6%[50] - The net cash outflow from operating activities was CNY -376,062,254.67, worsening from CNY -204,559,222.56 in the previous period[51] - The cash inflow from investment activities was CNY 325,202,087.95, up from CNY 95,567,794.48 in the previous period[54] - The cash flow from operating activities showed a net outflow of CNY 401,429,431.92, compared to CNY -192,907,821.17 in the previous period[53] Investments - The company raised a total of RMB 599,999,999.04 through a private placement of 31,201,248 shares at RMB 19.23 per share, with shares listed on January 27, 2021[20] - The company invested RMB 36,720,000 in Guangdong Baishangjiamei Technology Co., holding a 51% stake after the first round of investment[21] - Cumulative investment in the initial public offering (IPO) fundraising projects reached RMB 357,495,124.60, with a remaining balance of RMB 26,884,722.15 as of March 31, 2021[25] - For the non-public offering, a total of RMB 264,495,493.79 was invested, with RMB 92,895,494.60 allocated to the "Piano Whole House Customization Intelligent Manufacturing Project" and RMB 171,599,999.19 for working capital[25] Operational Highlights - The company reported a significant increase in accounts receivable by 59.73% to CNY 183,606,459.29, attributed to growth in bulk business[17] - The construction in progress increased by 82.21% to CNY 67,318,732.83, reflecting ongoing investments in the whole-house customization smart manufacturing project[17] - Research and development expenses rose to ¥10,748,414.67, up 40.5% from ¥7,671,597.57 year-on-year, highlighting the company's commitment to innovation[44] - The company is focusing on expanding its market presence and enhancing product development to drive future growth[40] - The company plans to continue expanding its market presence and investing in new product development to sustain growth momentum[45]