金刚光伏(300093) - 2021 Q1 - 季度财报

Revenue and Profitability - Revenue for Q1 2021 reached ¥88,925,402.47, an increase of 138.82% compared to ¥37,235,283.88 in the same period last year[8] - Net profit attributable to shareholders was ¥371,840.27, a turnaround from a loss of ¥18,810,693.27 in the previous year, representing a growth of 101.98%[8] - The company achieved operating revenue of 88,925,402.47, an increase of 138.82% compared to the same period last year[24] - The net profit attributable to shareholders was 31.09, reflecting a growth of 101.65% year-on-year[24] - The company's operating profit reached 1,126,960.66, up 106.03% from the previous year[23] - The net profit for the current period is 310,940.26 CNY, compared to a net loss of 18,858,352.96 CNY in the previous period[59] Cash Flow and Financial Position - Operating cash flow for the period was ¥71,054,054.38, up 59.73% from ¥44,483,264.18 year-on-year[8] - Cash inflow from operating activities was 163,473,330.56, down from 545,082,890.23[70] - Cash outflow from operating activities totaled 92,419,276.18, compared to 500,599,626.05 in the previous period[73] - Net cash flow from operating activities was 71,054,054.38, an increase from 44,483,264.18[73] - Cash and cash equivalents increased by 60,985,552.30, a rise of 147.50% compared to the previous period[23] - Cash and cash equivalents at the end of the period were 70,414,873.77, compared to 120,972,323.62 in the previous period[76] Assets and Liabilities - Total assets increased by 5.00% to ¥1,039,500,034.38 from ¥989,981,774.38 at the end of the previous year[8] - The total liabilities increased to ¥532,618,569.34, up from ¥482,924,841.27, indicating a rise of about 10.5%[42] - The total current liabilities rose to ¥490,345,708.34 from ¥438,763,226.30, an increase of about 11.7%[42] - Accounts payable rose to 104,389,716.71, marking an increase of 163.45%[23] - Accounts receivable increased to ¥175,969,934.88 from ¥165,941,644.71, marking an increase of about 6.2%[46] - Inventory levels decreased to ¥3,732,741.23 from ¥6,173,463.11, a reduction of approximately 39.5%[46] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,957, indicating a stable shareholder base[12] - The largest shareholder, Guangdong Ouhao Group Co., Ltd., holds 16.98% of the shares, totaling 36,681,622 shares[12] - The company has committed to a shareholding increase plan, with certain executives pledging not to transfer their shares for six months[17] Expenses and Financial Performance - Financial expenses increased by 190.34% to 2,094,919.03, attributed to reduced investment income and increased interest expenses[23] - The total operating costs amount to 80,856,702.87 CNY, up from 50,885,493.47 CNY, indicating a significant increase of 58.9%[1] - Research and development expenses for the current period are 1,099,466.10 CNY, down 20.8% from 1,386,262.40 CNY in the previous period[1] - The company reported a basic earnings per share of 0.0017 CNY, recovering from a loss of 0.0900 CNY per share in the previous period[67] Other Financial Metrics - The company reported non-recurring gains of ¥545,306.84 after accounting for government subsidies and tax impacts[8] - The weighted average return on equity improved to 0.07% from -3.08% year-on-year, reflecting a positive trend[8] - The company recorded a credit impairment loss of -7,586,844.26 CNY, which is an increase in losses compared to -5,152,107.85 CNY in the previous period[1] - The total comprehensive income for the current period is -180,657.37 CNY, compared to -19,911,933.62 CNY in the previous period[62] - The company aims to expand its market presence and enhance product development strategies in the upcoming quarters[1]