瑞鹄模具(002997) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥131,036,290.94, representing a decrease of 33.23% compared to ¥196,238,509.27 in the same period last year[7] - Net profit attributable to shareholders was ¥21,557,188.50, down 25.61% from ¥28,979,145.29 year-over-year[7] - The net profit after deducting non-recurring gains and losses was ¥14,005,054.20, a decline of 38.57% compared to ¥22,799,069.00 in the previous year[7] - Basic and diluted earnings per share were both ¥0.12, down 42.86% from ¥0.21 in the previous year[7] - The weighted average return on equity decreased to 1.98%, down 3.58% from 5.56% in the same period last year[7] - Operating revenue fell by 33.23% to ¥131,036,290.94, primarily due to the customized nature of non-standard products[16] - Operating costs decreased by 35.81% to ¥89,726,256.13, reflecting significant differences in order sizes and delivery cycles[16] - Investment income rose by 45.41% to ¥5,900,272.71, attributed to increased investment returns from joint ventures[16] - The company reported a total comprehensive income of CNY 13,187,827.24 for the quarter, compared to CNY 15,283,040.20 in the same quarter last year[51] Cash Flow and Investments - The net cash flow from operating activities was -¥52,320,330.52, a significant drop of 691.99% from ¥8,838,012.08 in the same period last year[7] - The net cash flow from operating activities was negative at -¥52,320,330.52, impacted by reduced sales collections and increased procurement payments[17] - Cash inflow from investment activities totaled CNY 343,300,486.18, a substantial increase from CNY 95,386,097.95 in the previous year[54] - Cash outflow from investment activities was CNY 589,944,812.57, compared to CNY 160,606,232.81 in the same period last year, indicating increased investment activity[54] - The net cash flow from investment activities was -196,265,754.50 CNY, compared to -4,342,974.76 CNY in the previous year, indicating a significant increase in cash outflow[58] - The company reported a total investment cash outflow of 519,518,676.24 CNY, which is a substantial increase from 44,467,714.49 CNY in the same period last year[58] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,668,731,446.83, an increase of 2.70% from ¥2,598,503,193.38 at the end of the previous year[7] - The company's current assets decreased to CNY 2,123,502,228.13 from CNY 2,141,975,358.48, indicating a decline of about 0.9%[35] - The total liabilities rose to CNY 1,515,113,091.50 from CNY 1,463,099,620.38, marking an increase of approximately 3.6%[37] - The total liabilities increased from 1,463,099,620.38 CNY to 1,473,887,177.14 CNY, reflecting an increase of approximately 0.2%[62] - The total assets increased from 2,598,503,193.38 CNY to 2,609,290,750.14 CNY, showing a growth of about 0.4%[62] Shareholder Information - Net assets attributable to shareholders increased to ¥1,100,423,703.85, up 1.99% from ¥1,078,917,718.84 at the end of the previous year[7] - The total number of ordinary shareholders at the end of the reporting period was 24,664[11] - The company's equity attributable to shareholders increased to CNY 1,100,423,703.85 from CNY 1,078,917,718.84, reflecting a growth of about 1.98%[38] Financial Management - The company reported no overdue or unrecoverable amounts in its entrusted financial management activities, indicating a stable financial management strategy[28] - The total amount of entrusted financial management during the reporting period was CNY 36,700,000, with a remaining balance of CNY 35,500,000[28] - The company has no non-operating fund occupation by controlling shareholders or related parties during the reporting period, ensuring financial integrity[29] Future Outlook - The company expects a potential loss or significant change in net profit compared to the same period last year[26] - The company plans to focus on expanding its market presence and enhancing product development in the upcoming quarters[50]