长盈精密(300115) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥2,248,640,690.49, representing a 28.14% increase compared to ¥1,754,781,809.98 in the same period last year[8]. - Net profit attributable to shareholders was ¥138,169,199.98, up 66.78% from ¥82,843,576.61 year-on-year[8]. - The net profit after deducting non-recurring gains and losses reached ¥117,373,029.93, marking a significant increase of 111.22% from ¥55,569,957.46 in the previous year[8]. - Basic and diluted earnings per share were both ¥0.14, reflecting a 55.56% increase from ¥0.09 in the previous year[8]. - Operating revenue reached CNY 2,248.64 million, an increase of 28.14% year-on-year, while net profit attributable to shareholders grew by 66.78% to CNY 138.17 million[23]. - The total comprehensive income for the current period was ¥130,876,978.85, compared to ¥85,029,006.09 in the previous period, marking an increase of 54.0%[72]. - The company reported a net profit of ¥2.49 billion, an increase from ¥2.41 billion, representing a growth of about 3.3%[58]. Cash Flow - The net cash flow from operating activities decreased by 77.10% to ¥84,932,308.15, down from ¥370,846,174.91 in the same period last year[8]. - Cash flow from operating activities decreased by CNY 285.91 million, a reduction of 77.10% year-on-year, primarily due to increased cash outflows for purchasing goods and paying salaries[22]. - The cash flow from operating activities was ¥2,784,801,381.69, an increase from ¥2,715,415,779.42 in the previous period, showing a growth of 2.5%[80]. - Net cash outflow from operating activities was CNY 2,924,690,420.43, compared to CNY 2,449,088,574.44, indicating a rise of about 19.4%[83]. - Cash inflow from investment activities was CNY 501,018,848.10, significantly higher than CNY 4,869,846.06 in the previous period[83]. - Cash outflow from investment activities increased to CNY 1,037,574,796.71 from CNY 113,223,280.86, marking a substantial rise[83]. - Cash inflow from financing activities reached CNY 1,027,380,000.00, up from CNY 630,980,000.00, representing a growth of approximately 63%[86]. - Net cash flow from financing activities improved to CNY 432,389,680.71 from CNY 183,064,990.55, an increase of about 136%[86]. Assets and Liabilities - Total assets at the end of the reporting period were ¥15,164,986,460.19, an increase of 11.34% from ¥13,619,861,267.11 at the end of the previous year[8]. - Current assets totaled ¥8.63 billion, slightly up from ¥8.57 billion, indicating a growth of about 0.8%[49]. - Total liabilities were reported at ¥8.11 billion, compared to ¥6.64 billion, which is an increase of approximately 22.2%[55]. - The company's total equity reached ¥6,134,849,273.17, up from ¥6,027,409,086.54, indicating an increase of about 1.8%[65]. - The company's equity totaled CNY 6.98 billion, with a capital reserve of CNY 3.08 billion[98]. - The total equity attributable to shareholders was ¥6.83 billion, up from ¥6.74 billion, reflecting a growth of approximately 1.5%[58]. Investments and R&D - Research and development expenses increased by CNY 124.35 million, an increase of 81.93% year-on-year, mainly due to higher labor and material costs[19]. - The company plans to invest in automated production lines for new energy vehicle battery structural components in multiple locations, including Yibin, Changzhou, and Ningde, to enhance capacity and meet customer demands[28]. - The company plans to continue investing in R&D and market expansion strategies to drive future growth[70]. - Research and development expenses rose to ¥76,343,366.92, up from ¥45,638,758.36, indicating a growth of 67.1% as the company invests in new technologies[76]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 65,069[12]. - The largest shareholder, Ningbo Changying Yuefu Investment Co., Ltd., held 370,156,759 shares, with 50,494,994 shares pledged[12]. - There are no overdue commitments from actual controllers, shareholders, or related parties during the reporting period[34]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties[44]. Compliance and Governance - The first quarter report was not audited[107]. - The company has not applied the new leasing standards for retrospective adjustments[107]. - There are no violations of external guarantees during the reporting period[43]. - The company has not reported any issues or other situations regarding the use and disclosure of raised funds[42].