今飞凯达(002863) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥828,803,683.89, representing a 38.18% increase compared to ¥599,815,256.22 in the same period last year[8]. - Net profit attributable to shareholders was ¥16,835,870.55, up 29.82% from ¥12,969,021.00 year-on-year[8]. - The net profit after deducting non-recurring gains and losses surged by 486.12% to ¥11,027,189.16 from ¥1,881,372.21 in the previous year[8]. - Operating revenue increased by 38.18% compared to the same period last year, primarily due to the recovery of sales affected by the pandemic[6]. - Operating costs rose by 39.01% year-on-year, reflecting the same recovery in sales[6]. - The company reported a 100% decrease in investment income compared to the same period last year, as there were no business activities generating such income[6]. - The company reported a net profit for Q1 2021 of CNY 17,142,125.98, compared to CNY 13,216,606.93 in the prior year, reflecting a growth of approximately 29.5%[39]. - The total profit for the period was CNY 18,930,911.94, an increase from CNY 14,611,391.73, indicating overall growth in profitability[39]. Cash Flow and Investments - The net cash flow from operating activities decreased significantly by 80.88% to ¥10,056,856.72, down from ¥52,608,242.58 in the same period last year[8]. - Cash flow from operating activities totaled CNY 10,056,856.72, a significant decrease from CNY 52,608,242.58 in the previous year, reflecting a decline of approximately 80.9%[46]. - The company reported a net cash outflow from investing activities of CNY -202,508,719.58, compared to CNY -53,903,345.54 in the previous year, indicating a worsening of investment cash flow[46]. - The cash outflow for the acquisition of fixed assets rose by 270.96% year-on-year, attributed to increased project investments by subsidiaries[6]. - The cash flow from financing activities generated a net inflow of 107,011,344.53 CNY, compared to 163,389,914.73 CNY in the previous period, reflecting a decrease in financing activities[50]. Assets and Liabilities - Total assets increased by 5.38% to ¥5,646,453,867.56 compared to ¥5,358,047,633.25 at the end of the previous year[8]. - Total current assets increased to ¥2,661,222,405.61 as of March 31, 2021, up from ¥2,381,922,507.58 at the end of 2020, representing a growth of approximately 11.8%[29]. - Total liabilities increased to ¥3,761,485,741.53 from ¥3,484,984,253.92, reflecting a rise of approximately 8.0%[31]. - The company's total liabilities decreased to CNY 2,071,316,602.76 from CNY 2,172,303,187.17, showing a reduction in financial obligations[38]. - The total equity of the company rose to CNY 1,731,130,963.01 from CNY 1,725,492,673.03, indicating stability in shareholder value[38]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 34,751[12]. - The largest shareholder, Jinfei Holdings Group Co., Ltd., held 28.85% of the shares, amounting to 143,922,000 shares[12]. - The net assets attributable to shareholders rose by 0.62% to ¥1,879,476,107.86 from ¥1,867,877,616.59 at the end of the previous year[8]. - The total equity attributable to shareholders increased to ¥1,879,476,107.86 from ¥1,867,877,616.59, reflecting a growth of about 0.6%[32]. Research and Development - R&D expenses surged by 90.15% year-on-year, driven by the company's increased focus on research and development in response to government calls[6]. - Research and development expenses increased to CNY 22,642,550.12 from CNY 11,907,664.39, highlighting a focus on innovation and product development[38]. Other Financial Metrics - The weighted average return on equity decreased to 0.90% from 1.23% year-on-year, a decline of 0.33%[8]. - The company reported a basic earnings per share of CNY 0.03, consistent with the previous period[40]. - Other comprehensive income after tax was reported at CNY -5,288,505.03, compared to CNY -4,046,083.77 in the prior year, reflecting challenges in this area[39]. - The company paid CNY 75,180,538.39 to employees, which increased from CNY 59,511,727.45 in the previous year, representing an increase of approximately 26.3%[46].