泰坦股份(003036) - 2021 Q1 - 季度财报

Revenue and Profitability - The company's revenue for Q1 2021 was ¥229,422,016.03, representing a 156.96% increase compared to ¥89,282,845.42 in the same period last year[8] - Net profit attributable to shareholders reached ¥14,464,339.07, a significant increase of 1,372.38% from ¥982,378.55 in the previous year[8] - The net profit after deducting non-recurring gains and losses was ¥13,471,854.14, compared to a loss of ¥839,635.48 in the same period last year, marking a 1,704.49% increase[8] - The company's operating revenue increased by 156.96% year-on-year, reaching ¥229,422,016.03, primarily due to increased sales[19] - Net profit for Q1 2021 was ¥15,104,499.64, compared to ¥909,015.93 in the same period last year, reflecting a substantial growth[48] - Total profit before tax was ¥16,955,207.62, compared to ¥986,154.63 in the same period last year, indicating strong operational performance[48] - Total comprehensive income for the first quarter reached ¥11,969,432.06, a significant increase compared to the previous period[53] Assets and Liabilities - The company's total assets increased by 24.08% to ¥1,842,559,977.11 from ¥1,485,029,172.07 at the end of the previous year[8] - Total liabilities reached ¥731,966,903.98, compared to ¥643,858,388.06, which is an increase of about 13.7%[40] - The company's equity attributable to shareholders increased to ¥1,094,711,009.26 from ¥825,928,880.72, showing a growth of approximately 32.5%[41] - Total liabilities increased to ¥667,915,008.72 from ¥583,669,962.27, indicating a rise in financial obligations[47] - The company's total assets reached ¥1,774,351,772.81, an increase from ¥1,423,819,504.82, reflecting growth in asset base[47] Cash Flow - The net cash flow from operating activities was negative at -¥31,309,915.41, a decline of 1,617.91% from ¥2,062,694.16 in the same period last year[8] - The company reported a net cash outflow from operating activities of ¥-31,309,915.41, a decrease of 1617.91% compared to the previous period, mainly due to increased purchases[22] - Cash inflow from operating activities amounted to ¥219,018,642.86, up from ¥144,003,239.57 in the previous period, indicating a growth of approximately 52.1%[55] - Cash outflow from operating activities totaled ¥250,328,558.27, compared to ¥141,940,545.41 in the previous period, resulting in a net cash flow from operating activities of -¥31,309,915.41[56] - Investment activities generated a net cash outflow of -¥155,369,307.05, a decrease from a net inflow of ¥54,886,334.26 in the previous period[56] - Financing activities produced a net cash inflow of ¥254,212,630.25, with total cash inflow from financing activities at ¥304,880,000.00[57] Shareholder Information - The total number of shareholders at the end of the reporting period was 33,841[12] - The company plans to distribute cash dividends of ¥0.59 per share, totaling ¥12,744,000.00, based on a share capital of ¥216,000,000[23] Expenses and Investments - Operating costs rose by 178.19% year-on-year to ¥191,356,863.36, driven by the increase in operating revenue[19] - Research and development expenses increased by 136.46% year-on-year to ¥8,224,390.62, reflecting higher investment in product development and technology improvements[19] - Research and development expenses for Q1 2021 were ¥8,224,390.62, compared to ¥3,478,129.13 in the previous year, highlighting a focus on innovation[47] Other Financial Metrics - Basic earnings per share were ¥0.0731, up 1,098.36% from ¥0.0061 in the same period last year[8] - The weighted average return on equity was 1.44%, an increase of 1.31% compared to 0.13% in the previous year[8] - The company reported a credit impairment loss of ¥1,566,457.85, a significant improvement from a loss of ¥11,053,588.44 in the previous year[47] - The company reported a significant increase in other current liabilities, which rose by 356.51% year-on-year to ¥10,002,812.48, mainly due to an increase in pending tax transfers[19] Capital and Reserves - The company's capital reserve increased by 90.97% year-on-year to ¥420,528,804.78, primarily due to the issuance of new shares during the reporting period[19] Audit and Compliance - The first quarter report was not audited, indicating that the figures may be subject to change upon audit[63]