迪森股份(300335) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was CNY 310,385,492.88, representing a 94.34% increase compared to CNY 159,714,809.84 in the same period last year[9]. - The net profit attributable to shareholders was CNY 6,379,962.55, a significant turnaround from a loss of CNY 17,177,865.62 in the previous year, marking a 137.14% improvement[9]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 4,582,831.33, compared to a loss of CNY 17,851,136.62 last year, reflecting a 125.67% increase[9]. - The basic earnings per share increased to CNY 0.02 from a loss of CNY 0.05, showing a 140.00% improvement[9]. - The total operating revenue for Q1 2021 was CNY 310,385,492.88, a significant increase of 94.3% compared to CNY 159,714,809.84 in the same period last year[53]. - The total operating costs for Q1 2021 amounted to CNY 301,485,492.38, up 68.7% from CNY 178,713,743.56 in Q1 2020[53]. - The net profit for Q1 2021 reached CNY 49,018,184.30, up 87.0% from CNY 26,188,529.16 in the previous year[58]. - The total profit for Q1 2021 was CNY 49,661,711.18, an increase of 95.4% from CNY 25,404,720.57 in the previous year[58]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 3,129,371,528.01, down 5.52% from CNY 3,312,267,307.04 at the end of the previous year[9]. - The company's total assets as of March 31, 2021, were CNY 3,129,371,528.01, a decrease from CNY 3,312,267,307.04 at the end of 2020[47]. - Total liabilities decreased to CNY 1,373,493,604.41 from CNY 1,519,998,839.15 at the end of 2020, reflecting a reduction of 9.6%[47]. - Total liabilities amounted to CNY 1,519,998,839.15, with current liabilities at CNY 973,679,504.31 and non-current liabilities at CNY 546,319,334.84[65]. - The company's total inventory is valued at CNY 3,956,212.22[66]. Cash Flow - The net cash flow from operating activities improved by 33.91%, amounting to CNY -42,501,703.37 compared to CNY -64,304,321.48 in the previous year[9]. - The company reported a significant increase in cash flow from operating activities, totaling CNY 312,150,109.49, compared to CNY 194,181,330.20 in the same period last year[60]. - Total cash inflow from operating activities was 334,893,208.60 CNY, while cash outflow was 377,394,911.97 CNY, resulting in a net cash flow of -42,501,703.37 CNY[61]. - The ending cash and cash equivalents balance was 275,393,039.37 CNY, down from 557,832,767.37 at the beginning of the period[61]. - The company’s cash flow from operating activities showed a net increase of 39,681,431.94 CNY compared to a mere 493,526.21 CNY in the previous period[62]. Investments and Projects - The company has ongoing projects with a total investment amount of CNY 175.77 million, with 43 projects currently in the operational phase[22]. - The investment in the clean energy boiler expansion project at Changzhou Boiler Co., Ltd. is CNY 8,705.2 million, with 32.24% of the total investment completed[35]. - The investment in the home environment technology company’s industrial park transformation project is CNY 13,855 million, with only 5.79% of the total investment completed[35]. - The company has fully repaid bank loans amounting to CNY 18,000 million, achieving a 100% completion rate[35]. Shareholder Information - The top ten shareholders hold a combined 45.65% of the company's shares, with the largest shareholder owning 13.65%[14]. - The company has not reported any violations of commitments made by actual controllers and shareholders during the reporting period[28]. - The actual controllers have adhered to commitments regarding non-competition and fund occupation since May 2011[29]. - The actual controllers of the company have adhered to commitments made in 2011 regarding the reduction and regulation of related party transactions, with no violations reported[30]. Compliance and Governance - The company is in compliance with various commitments regarding the accuracy and completeness of information provided in acquisition reports[29]. - The company has undertaken measures to ensure that all documents related to major asset restructuring are authentic and accurate[29]. - The company has committed to ensuring that the implementation of immediate return measures is strictly adhered to, with penalties for any violations[31]. - The company has committed to not using company assets for personal benefit or to interfere with company management activities[31]. Risks and Challenges - The company faces risks related to macroeconomic conditions, including ongoing pandemic impacts and geopolitical tensions, which may affect its future operations[24]. - The company is at risk of asset impairment and disposal losses due to potential mismatches between designed and actual energy usage in operational projects, especially in a declining macroeconomic environment[27]. - In 2020, due to the pandemic, the company faced risks related to accounts receivable collection, potentially impacting cash flow and operational performance[26].