意华股份(002897) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥845,013,218.48, representing a 35.83% increase compared to ¥622,088,258.66 in the same period last year[7] - Net profit attributable to shareholders was ¥28,284,187.66, a decrease of 10.72% from ¥31,680,892.64 year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥24,740,093.79, down 19.12% from ¥30,589,925.99 in the previous year[7] - Total operating revenue for the first quarter reached ¥845,013,218.48, a significant increase from ¥622,088,258.66 in the previous period[53] - Operating profit for the current period was ¥35,955,014.62, slightly down from ¥36,686,430.16 in the previous period, indicating a decrease of about 2%[59] - Net profit for the current period was ¥26,949,758.83, compared to ¥28,957,462.00 in the previous period, reflecting a decline of approximately 7%[59] - The total profit for the current period was ¥36,286,073.55, slightly lower than ¥36,716,092.39 in the previous period, a decrease of about 1.2%[59] Cash Flow - The net cash flow from operating activities was -¥108,047,129.11, a significant decline of 913.32% compared to ¥13,284,731.16 in the same period last year[7] - Cash inflow from operating activities totaled ¥924,890,342.06, up from ¥799,080,338.29 in the previous period, representing an increase of approximately 15.7%[75] - Cash outflow from operating activities was ¥1,032,937,471.17, compared to ¥785,795,607.13 in the previous period, resulting in a net cash flow from operating activities of -¥108,047,129.11[75] - The company reported a net cash flow from investment activities of -¥31,388,935.27, compared to a positive cash flow of ¥210,286.42 in the previous period[75] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,670,613,780.58, an increase of 5.57% from ¥3,476,953,194.49 at the end of the previous year[7] - The total liabilities increased to ¥2,299,041,768.15 from ¥2,136,944,471.87, reflecting a growth of approximately 7.6%[45] - Current liabilities totaled ¥1,776,329,573.11, up from ¥1,726,980,744.99, indicating an increase of about 2.9%[45] - Non-current liabilities rose to ¥522,712,195.04 from ¥409,963,726.88, marking an increase of approximately 27.4%[45] - Total equity attributable to shareholders increased to ¥1,337,443,757.21 from ¥1,306,860,781.42, showing a growth of about 2.3%[45] Earnings Per Share - Basic earnings per share were ¥0.17, down 10.53% from ¥0.19 in the same period last year[7] - Diluted earnings per share were also ¥0.17, a decrease of 10.53% compared to ¥0.19 year-on-year[7] - The basic earnings per share for the current period was ¥0.17, down from ¥0.19 in the previous period, a decrease of approximately 10.5%[63] Operating Costs and Income - Operating costs rose by 41.00% year-over-year, in line with the increase in operating revenue[21] - Other income surged by 183.90% year-over-year, mainly due to increased government subsidies[21] - Investment income skyrocketed by 1169.99% year-over-year, primarily from profits on forward foreign exchange contracts[21] - The company’s total operating costs amounted to ¥810,812,844.53, up from ¥586,960,405.45, reflecting an increase of approximately 38%[59] Cash and Cash Equivalents - As of March 31, 2021, cash and cash equivalents decreased by 32.81% compared to the end of the previous year, primarily due to a reduction in bank deposits[21] - The ending cash and cash equivalents balance was ¥280,788,264.18, down from ¥375,109,772.61 in the previous period, indicating a decrease of approximately 25.2%[76] Other Financial Metrics - The weighted average return on equity was 2.14%, down from 2.73% in the previous year[7] - The company reported non-operating income of ¥3,544,093.87 during the reporting period[7] - Research and development expenses increased to ¥46,051,673.32 from ¥36,644,764.42, marking a rise of about 25%[59] - The company reported a financial expense of ¥14,563,009.31, significantly higher than ¥3,937,805.25 in the previous period, indicating an increase of over 270%[59] Comprehensive Income - Other comprehensive income after tax for the current period was ¥2,298,788.13, compared to a loss of ¥589,984.08 in the previous period, showing a significant recovery[59] - Total comprehensive income amounted to ¥9,705,023.79, a decrease of ¥1,187,087.66 compared to the previous period[70] Additional Information - The company implemented the new leasing standards starting January 1, 2021, which did not significantly impact its financial status, operating results, or cash flows[84] - The first quarter report for 2021 was not audited[85]