征和工业(003033) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥259,078,569.51, representing a 57.27% increase compared to ¥164,739,239.14 in the same period last year[9] - The net profit attributable to shareholders was ¥18,735,992.80, up 10.92% from ¥16,891,333.91 year-on-year[9] - The net profit after deducting non-recurring gains and losses was ¥17,192,777.17, reflecting a 13.16% increase from ¥15,193,325.79 in the previous year[9] - Operating revenue increased by 57.27% to ¥259,078,569.51 compared to ¥164,739,239.14 in the previous period, primarily due to increased sales[17] - Net profit for the current period is 18,735,992.80, compared to 16,891,333.91 in the previous period, reflecting an increase of approximately 10.9%[45] - Comprehensive income total for the current period is 18,816,960.85, compared to 16,635,571.91 in the previous period, showing an increase of about 13.1%[46] Cash Flow - The net cash flow from operating activities was -¥22,457,005.81, a decline of 114.40% compared to -¥10,474,583.07 in the same period last year[9] - Cash flow from operating activities for the current period is 226,791,954.84, compared to 140,790,565.14 in the previous period, indicating an increase of about 61.0%[52] - The company reported a net increase in cash and cash equivalents of 310,371,767.77 CNY, contrasting with a decrease of -38,235,849.59 CNY in the prior period[54] - The total cash outflow from investing activities was 86,063,945.29 CNY, resulting in a net cash flow of -85,965,945.29 CNY[54] - The company incurred 63,000,000.00 CNY in cash payments for investments during the quarter[54] - The cash balance at the end of the period was 369,870,535.53 CNY, significantly higher than 48,040,646.69 CNY at the end of the previous period[54] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,157,277,157.23, marking a 61.28% increase from ¥717,538,362.52 at the end of the previous year[9] - Current assets totaled CNY 815,943,374.14, up from CNY 412,579,705.52, indicating a 97.8% increase[35] - Total liabilities amounted to CNY 237,494,160.33, compared to CNY 228,572,326.47, showing a slight increase of 3.9%[37] - The company reported a decrease in current liabilities from CNY 180,537,869.01 to CNY 186,260,324.27, indicating a 3.8% increase[41] - Total equity attributable to shareholders reached CNY 488,966,036.05, remaining unchanged from the previous period[61] Shareholder Information - The total number of shareholders at the end of the reporting period was 15,224, with the top ten shareholders holding a combined 80.36% of the shares[13] - The net assets attributable to shareholders increased by 88.11% to ¥919,782,996.90 from ¥488,966,036.05 at the end of the previous year[9] - Shareholders' equity increased significantly to CNY 919,782,996.90 from CNY 488,966,036.05, a growth of 88.1%[38] Expenses - Operating costs rose by 68.09% to ¥208,898,717.68, attributed to higher sales and increased material costs[17] - Research and development expenses increased by 39.32% to ¥10,570,374.62, reflecting a commitment to enhance R&D investment[17] - Financial expenses skyrocketed by 6344.44% to ¥1,301,111.94, primarily due to exchange losses from the appreciation of the RMB[17] - The company reported a significant increase in management expenses by 82.02% to ¥14,857,179.58, mainly due to costs associated with the listing ceremony and external consulting[17] Fundraising and Investments - The total amount of funds raised from the IPO was ¥47,607.60 million, with a net amount of ¥41,200.00 million after deducting issuance costs[22] - The company plans to use ¥8,799.84 million of raised funds to replace pre-invested self-raised funds and issuance costs[24] - The balance of unused raised funds as of March 31, 2021, was ¥27,443.55 million, including ¥14,424.78 million in bank wealth management products[25] Other Information - The company has plans for market expansion and new product development, although specific details were not disclosed in the financial report[40] - The first quarter report was not audited, indicating preliminary financial results[67] - The company has implemented a new leasing standard effective January 1, 2021, adjusting relevant financial statement items accordingly[62]