派生科技(300176) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥316,343,396.04, representing a 29.92% increase compared to ¥243,499,899.14 in the same period last year[9] - The net profit attributable to shareholders was ¥3,142,357.50, a significant recovery from a loss of ¥19,236,220.83 in the previous year[9] - The company achieved operating revenue of 316.34 million yuan, a year-on-year increase of 29.92%, and net profit attributable to shareholders was 3.14 million yuan, marking a turnaround from loss to profit[17] - The net profit for Q1 2021 was ¥3,142,357.50, a significant recovery from a net loss of ¥19,236,220.83 in the same period last year[44] - Earnings per share for the current period was ¥0.0081, compared to a loss per share of ¥0.0497 in the previous year[45] - The company reported a gross profit of ¥6,502,554.16, recovering from a gross loss in the previous year[44] - The total comprehensive income for the first quarter was -1,343,598.52 CNY, compared to -2,806,999.11 CNY in the previous period, showing an improvement[49] - Basic and diluted earnings per share were both -0.0035 CNY, compared to -0.0072 CNY in the same period last year[49] Cash Flow and Assets - The net cash flow from operating activities decreased by 39.75% to ¥10,256,490.99 from ¥17,022,847.23 year-on-year[9] - Current assets increased to ¥938,907,939.19 as of March 31, 2021, up from ¥847,668,203.64 on December 31, 2020, representing an increase of approximately 10.9%[34] - Cash and cash equivalents rose to ¥252,605,775.52 from ¥201,279,005.89, marking a growth of about 25.5%[34] - Inventory increased significantly to ¥309,803,607.91, up from ¥256,772,309.22, reflecting a rise of approximately 20.6%[34] - The net cash flow from financing activities decreased by 51.87%, mainly due to increased cash payments for debt repayment compared to the previous year[16] - Cash inflow from operating activities totaled 336,002,775.72 CNY, down from 349,379,377.36 CNY in the previous year, representing a decrease of approximately 3.93%[52] - Cash outflow for purchasing goods and services was 226,859,946.07 CNY, compared to 251,278,426.85 CNY in the previous period, indicating a decrease of about 9.73%[52] - Cash flow from investing activities resulted in a net outflow of -14,468,823.91 CNY, compared to -13,993,353.14 CNY in the previous year[52] - Cash flow from financing activities generated a net inflow of 58,372,297.96 CNY, a decrease from 121,271,965.04 CNY in the previous period, representing a decline of about 51.92%[53] - The ending balance of cash and cash equivalents was 252,553,990.59 CNY, compared to 230,390,067.84 CNY at the end of the previous period, showing an increase of approximately 9.63%[53] Assets and Liabilities - The total assets at the end of the reporting period increased by 3.51% to ¥1,978,314,664.05 from ¥1,911,174,208.94 at the end of the previous year[9] - Total liabilities reached ¥1,036,300,215.27, compared to ¥976,802,117.66, indicating an increase of about 6.1%[36] - The company's equity attributable to shareholders increased to ¥942,014,448.78 from ¥934,372,091.28, reflecting a growth of approximately 0.7%[37] - The total liabilities to equity ratio stands at approximately 1.10, indicating a relatively stable leverage position[36] - The total liabilities increased to ¥650,374,825.51 from ¥596,101,938.57, indicating a rise in financial obligations[43] - Owner's equity totaled ¥849,015,624.69, slightly down from ¥850,359,223.21 in the previous period[43] Operational Insights - The company is closely monitoring global pandemic changes and the automotive industry development, actively taking measures to respond to market changes[17] - The company plans to increase R&D investment to enhance its technological capabilities and develop new materials and processes, aiming to optimize product and customer structure[20] - The company faces risks from industry regulations and policies that may impact its automotive aluminum alloy die-casting business, particularly if more restrictions on automobile consumption are implemented[19] - The company is exposed to risks from overseas market sales, particularly due to trade tensions and tariffs affecting its products in the U.S. market[19] - The company is implementing measures to mitigate risks from raw material price fluctuations, which account for approximately 40% of production costs[21] - The company is addressing management risks associated with its expanding operations by optimizing its organizational structure and enhancing internal management and risk control[23] - The company is actively exploring new customer markets in non-automotive sectors to reduce the impact of the ongoing global pandemic on its business[24] Shareholder Information - The company had a total of 28,297 common shareholders at the end of the reporting period[12] Research and Development - Research and development expenses were ¥11,214,786.17, down from ¥12,535,535.47, indicating a potential focus on cost management[43] Miscellaneous - The company did not undergo an audit for the first quarter report[58]