兆威机电(003021) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥260,216,469.17, representing a 17.25% increase compared to ¥221,936,798.40 in the same period last year[7]. - The net profit attributable to shareholders for Q1 2021 was ¥45,482,625.66, a slight increase of 1.54% from ¥44,794,522.07 in the previous year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 7.17% to ¥38,595,798.05 from ¥41,578,655.50 year-on-year[7]. - The basic earnings per share for Q1 2021 was ¥0.43, a decrease of 23.21% compared to ¥0.56 in the previous year[7]. - The total profit for the current period was ¥49.49 million, down 2.6% from ¥50.83 million in the previous period[38]. - The comprehensive income total for the current period was ¥45.36 million, compared to ¥44.63 million in the previous period, indicating a growth of 1.6%[38]. Cash Flow - The net cash flow from operating activities for Q1 2021 was ¥30,501,510.17, down 4.57% from ¥31,962,793.55 in the same period last year[7]. - The net cash flow from investing activities decreased by 845.43% to RMB -715,432,242.90 primarily due to increased purchases of financial products and large deposits[16]. - The net cash flow from financing activities is -¥1,301,538.77, compared to a positive cash flow of ¥2,921,150.91 in the previous period[43]. - Total cash inflow from operating activities is ¥338,377,431.47, down 4.57% from ¥355,289,736.77 in the previous period[42]. - Cash outflow from operating activities totaled ¥307,875,921.30, a decrease of 4.73% compared to ¥323,326,943.22 in the previous period[42]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,156,665,984.93, reflecting a 1.36% increase from ¥3,114,376,307.77 at the end of the previous year[7]. - The total liabilities decreased to CNY 320,259,380.18 from CNY 327,718,452.18, representing a reduction of about 2.2%[35]. - The total current liabilities decreased to CNY 260,125,376.31 from CNY 302,850,239.82, a decrease of about 14.1%[34]. - The total non-current assets increased to CNY 485,181,020.96, driven by the recognition of new assets[48]. Investments and Expenses - R&D expenses rose by 89.13% to RMB 29,978,893.89 due to increased salaries and investment in R&D[15]. - The company reported a 73.69% increase in selling expenses to RMB 11,991,719.63 due to higher salaries for sales personnel[15]. - Other income increased by 193.39% to RMB 6,951,244.30 from government subsidies related to the company's successful IPO[15]. - The company’s tax expenses decreased by 33.54% to RMB 4,010,192.93 due to the impact of 100% deduction for R&D expenses[16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,701[10]. - The net assets attributable to shareholders at the end of the reporting period were ¥2,819,224,390.94, up 1.68% from ¥2,772,512,453.53 at the end of the previous year[7]. - The company has no overdue or unrecovered amounts in its entrusted financial management activities, indicating a stable financial management strategy[22]. Company Developments - The company established a subsidiary in Suzhou as part of its expansion strategy on March 8, 2021[17]. - The company has engaged in various investor communication activities, indicating proactive engagement with stakeholders[25]. - The company has not reported any expected inability to recover principal in entrusted financial management, suggesting effective risk management practices[22].