经纬辉开(300120) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 reached ¥719,976,569.54, representing a 38.28% increase compared to ¥520,681,022.13 in the same period last year[9] - Net profit attributable to shareholders was ¥12,876,789.41, a 7.96% increase from ¥11,927,633.44 year-over-year[9] - The net profit after deducting non-recurring gains and losses was ¥11,065,869.48, up 33.18% from ¥8,309,240.04 in the previous year[9] - Basic earnings per share increased to ¥0.0277, reflecting a 7.78% rise from ¥0.0257 year-over-year[9] - The company achieved total operating revenue of RMB 719.98 million, an increase of 38.28% year-on-year[19] - The net profit attributable to shareholders of the listed company was RMB 128.77 million, up 7.96% year-on-year[19] - The company's operating profit for Q1 2021 was CNY 17,110,396.97, a growth of 9% compared to CNY 15,706,633.59 in Q1 2020[42] - The total profit for Q1 2021 was CNY 17,051,483.13, an increase of 17% from CNY 14,589,841.31 in the same period last year[42] Cash Flow - The net cash flow from operating activities improved significantly to -¥42,517,938.56, a 70.69% improvement from -¥145,060,528.93 in the same period last year[9] - The net cash flow from operating activities was negative at CNY -42,517,938.56, an improvement from CNY -145,060,528.93 in the prior period[51] - The company's cash inflow from operating activities totaled CNY 741,374,236.06, a 60.9% increase compared to CNY 460,812,581.43 in the previous period[50] - The cash outflow for operating activities was CNY 216,248,347.33, compared to CNY 155,349,083.71 in the prior period, marking a 39.2% increase[53] - The company reported a cash inflow from operating activities of CNY 217,327,436.40, significantly higher than CNY 111,975,436.69 in the previous period[53] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,157,611,236.36, a 1.37% increase from ¥4,101,520,856.41 at the end of the previous year[9] - Current liabilities rose to ¥1,314,599,698.14, compared to ¥1,249,525,764.89, indicating an increase of approximately 5.2%[34] - The total liabilities amounted to ¥1,582,017,617.50, up from ¥1,535,990,663.22, which is an increase of about 3.0%[34] - The company's total non-current assets were reported at ¥2,136,581,784.82, slightly down from ¥2,147,692,698.10, a decrease of about 0.5%[35] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 29,329[13] - The top shareholder, Dong Shulin, holds 8.48% of the shares, with a total of 39,399,090 shares, of which 29,549,317 are pledged[13] Investment and Expenses - The company's financial expenses increased by 124.29% year-on-year, mainly due to increased interest expenses from loans, amounting to over RMB 4 million[18] - Research and development expenses increased to CNY 20,124,793.99, up 16% from CNY 17,254,697.29 in the previous year[41] - The company's total operating costs for Q1 2021 were CNY 708,200,183.13, up from CNY 507,738,954.72 in the same period last year[41] Other Comprehensive Income - Other comprehensive income decreased by 304.33% due to significant losses from hedging activities related to copper and aluminum prices, amounting to over RMB 6 million[18] - The company reported a decrease in other comprehensive income, which was -¥9,249,745.92 compared to -¥2,287,653.77 in the previous period[35] - The company reported a decrease in other comprehensive income, with a net amount of CNY -6,962,092.15 compared to CNY 6,600,835.56 in Q1 2020[42] Fundraising and Projects - The total amount of raised funds for changing purposes reached CNY 19,000,000, accounting for 47.75% of the total raised funds of CNY 35,960,850[24] - The project for large-size smart terminal touch display devices has an investment total of CNY 39,792,360, with a completion rate of 81.57% as of March 31, 2021[24] - The company has temporarily supplemented working capital with idle raised funds amounting to CNY 4,000,000, which has been fully returned by September 30, 2020[25]