钧达股份(002865) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was CNY 298,524,875.68, representing a 171.18% increase compared to CNY 110,085,541.39 in the same period last year[2]. - The net profit attributable to shareholders for Q1 2021 was CNY 4,104,748.57, a significant recovery from a loss of CNY 18,843,317.31 in the previous year, marking a 121.78% increase[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 2,677,437.94, compared to a loss of CNY 19,179,794.49 in the same period last year, reflecting a 113.96% improvement[2]. - The basic earnings per share for Q1 2021 was CNY 0.03, up 118.75% from a loss of CNY 0.16 per share in the previous year[2]. - The total operating revenue for Q1 2021 reached CNY 298,524,875.68, a significant increase of 171.18% compared to CNY 110,085,541.39 in the previous year[9]. - The net profit for Q1 2021 was CNY 4,104,748.57, representing a 121.78% increase from a net loss of CNY 18,843,317.31 in the same period last year[9]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,990,518,926.08, an increase of 7.16% from CNY 1,857,557,669.51 at the end of the previous year[2]. - The net assets attributable to shareholders increased to CNY 1,089,707,616.41, up 3.99% from CNY 1,047,855,068.64 at the end of the previous year[2]. - The total assets as of the end of Q1 2021 were CNY 1,408,090,582.05, up from CNY 1,371,023,343.40 at the end of the previous year, reflecting an increase of approximately 2.7%[26]. - The total liabilities increased to CNY 900,811,309.67 from CNY 809,702,600.87, which is an increase of about 11.3%[22]. - The total current liabilities amounted to CNY 697,216,872.30, an increase from CNY 579,333,427.86, indicating a growth of approximately 20.4%[22]. Cash Flow - The company reported a net cash flow from operating activities of CNY -33,683,491.41, which is a decline of 113.40% compared to CNY -15,784,017.20 in the same period last year[2]. - The company’s cash flow from operating activities showed a net outflow of CNY 33,683,491.41, worsening by 113.40% compared to the previous outflow of CNY 15,784,017.20[10]. - The net cash flow from financing activities was 44,293,853.02 CNY, an increase of 109.5% compared to 21,113,674.38 CNY in the previous period[36]. - The net cash flow from operating activities was 2,783,180.67 CNY, recovering from a negative cash flow of -12,557,199.38 CNY in the previous period[37]. Investments and Expenses - Research and development expenses grew by 30.01%, from CNY 8,055,323.81 to CNY 10,472,629.17, reflecting increased investment in innovation[9]. - The company reported a research and development expense of CNY 10,472,629.17 for Q1 2021, compared to CNY 8,055,323.81 in the same period last year, which is an increase of about 30.0%[28]. - The company plans to continue expanding its investments in new energy projects, as indicated by its recent investment in Shangrao Hongye New Energy Co., Ltd.[11]. Shareholder Information - The top shareholder, Hainan Zhongqi Plastic, holds 36.52% of the shares, with a total of 48,041,370 shares[5]. - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[7]. Inventory and Borrowings - The company reported a 77.08% increase in inventory, rising from CNY 188,979,246.74 to CNY 334,637,719.96, attributed to increased product dispatch[9]. - Short-term borrowings increased by 160.00%, from CNY 50,000,000.00 to CNY 130,000,000.00, indicating a rise in financing activities[9]. - The company's total liabilities included short-term borrowings of 50,000,000.00 CNY as of December 31, 2020[40]. Government Subsidies - The company received government subsidies amounting to CNY 1,464,826.28 during the reporting period[3].