南都电源(300068) - 2021 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2021 was ¥3,459,798,353.38, representing a 134.73% increase compared to ¥1,473,928,655.82 in the same period last year[8] - Net profit attributable to shareholders was ¥29,738,009.16, a decrease of 45.76% from ¥54,825,959.09 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥9,920,640.30, down 75.40% from ¥40,334,110.02 in the previous year[8] - The company's operating revenue was ¥3.46 billion, an increase of 134.73% year-on-year, mainly due to increased sales volume from improved production capacity[34] - The company's net profit attributable to the parent company was CNY 29.738 million, a decrease of 45.76% year-on-year, primarily due to increased operating taxes and R&D expenses, along with reduced tax refunds from subsidiary Huabo Technology[39] - The total profit for the current period was ¥19,585,458.09, down 60.60% from ¥49,635,826.68 in the previous period[82] Cash Flow - The net cash flow from operating activities improved to -¥296,394,857.94, a 11.43% improvement from -¥334,667,327.51 in the same period last year[8] - The net cash flow from operating activities was CNY -296.3949 million, an increase of 11.44% year-on-year, mainly due to an increase in cash received from sales of goods by CNY 1,820.7571 million[38] - The net cash flow from investing activities was CNY -392.0853 million, a decrease of 263.42% year-on-year, primarily due to increased investment in construction projects[38] - The net cash flow from financing activities was CNY 242.1816 million, an increase of 16.35% year-on-year, mainly due to increased investment and financing scale[38] - The cash flow from operating activities was 1,069,589,812.48, compared to 776,443,463.35 in the previous period, marking a 37.7% increase[100] - The cash outflow from investing activities was 392,239,158.23, significantly higher than 107,950,527.51 in the previous period, indicating increased investment activity[96] Assets and Liabilities - Total assets at the end of the reporting period were ¥14,479,461,749.45, an increase of 1.38% from ¥14,282,786,784.69 at the end of the previous year[8] - The company's total assets as of March 31, 2021, were approximately CNY 14.48 billion, compared to CNY 14.28 billion at the end of 2020, indicating a growth of about 1.4%[66] - Total liabilities increased to approximately CNY 8.68 billion from CNY 8.52 billion, marking an increase of about 1.8%[64] - The total liabilities decreased to CNY 6,161,827,730.39 from CNY 6,197,373,222.56, indicating a reduction of approximately 0.57%[74] - Total liabilities rose from CNY 8,521,294,960.60 to CNY 8,563,898,874.78, an increase of CNY 42,603,914.18[109] Earnings Per Share - Basic earnings per share were ¥0.03, a decrease of 50.00% compared to ¥0.06 in the same period last year[8] - Diluted earnings per share were also ¥0.03, reflecting a 50.00% decline from ¥0.06 year-on-year[8] - The basic and diluted earnings per share for the current period were both ¥0.03, compared to ¥0.06 in the previous period[85] Research and Development - Research and development expenses amounted to ¥74.31 million, an increase of 73.65% year-on-year, primarily due to increased labor and material costs in R&D[34] - The company's R&D expenses for the first quarter of 2021 were CNY 74,312,699.08, up from CNY 42,793,305.37 in the previous year, marking an increase of about 73%[79] - Research and development expenses increased to ¥25,386,776.68, up 75.59% from ¥14,470,391.50 in the previous period[86] Other Financial Metrics - The weighted average return on equity was 0.49%, down 0.35% from 0.84% in the previous year[8] - The company's other comprehensive income balance was -¥5.12 million, a decrease of 794.85% compared to the beginning of the period, primarily due to changes in foreign currency translation differences[33] - The company's cash balance at the end of the reporting period was ¥669.13 million, a decrease of 38.05% compared to the beginning of the period, primarily due to increased investments[32] - The company's cash and cash equivalents decreased to approximately CNY 669.13 million from CNY 1.08 billion, representing a decline of about 38.1%[58]