银邦股份(300337) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥713,857,235.51, representing a 66.33% increase compared to ¥429,177,178.26 in the same period last year[8] - Net profit attributable to shareholders was ¥10,673,006.00, a significant turnaround from a loss of ¥16,183,814.55 in Q1 2020, marking a 165.95% increase[8] - The net profit after deducting non-recurring gains and losses was ¥7,634,096.64, compared to a loss of ¥15,916,341.31 in the previous year, reflecting a 147.96% improvement[8] - The basic earnings per share increased to ¥0.013 from a loss of ¥0.0197, showing a growth of 165.99%[8] - The company reported a revenue of 714 million yuan, representing a year-on-year growth of 66.33%[22] - The net profit attributable to shareholders reached 10.67 million yuan, a significant increase of 165.95% compared to the previous year[22] - Net profit for Q1 2021 was CNY 10,752,611.71, a turnaround from a net loss of CNY 15,839,054.44 in the previous year[63] - The company's total revenue for the current period reached ¥690,569,391.43, a significant increase of 68.3% compared to ¥409,900,052.55 in the previous period[67] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,383,033,543.64, up 1.18% from ¥3,343,740,455.19 at the end of the previous year[8] - The company's total assets amounted to CNY 3,205,425,613.54, compared to CNY 3,159,641,658.91 at the end of the previous year[57] - Total liabilities reached CNY 1,904,387,784.96, compared to CNY 1,875,847,884.78 at the end of 2020, showing an increase of about 1.3%[46] - Total liabilities increased to CNY 1,765,740,810.73 from CNY 1,730,090,139.95, indicating a rise of 2.8%[57] - The company's current assets totaled CNY 1,862,850,920.02, up from CNY 1,802,307,207.77 at the end of 2020, indicating an increase of about 3.00%[41] Cash Flow - The net cash flow from operating activities improved to -¥25,864,383.21, a 61.03% reduction in losses compared to -¥66,367,747.08 in Q1 2020[8] - Cash inflow from operating activities totaled ¥662,898,176.64, up from ¥498,322,651.37 in the previous period[78] - The company reported a net cash outflow from operating activities of ¥25,864,383.21, an improvement from a net outflow of ¥66,367,747.08 in the previous period[78] - The net cash flow from operating activities was -47,648,332.67 yuan, an improvement from -73,836,213.76 yuan in the previous period, indicating a reduction in cash outflow[82] Research and Development - Research and development expenses increased by 234.74% to 23.37 million yuan, reflecting a substantial rise in R&D investment[20] - R&D expenses increased significantly to CNY 23,365,988.88, compared to CNY 6,980,346.65 in Q1 2020, reflecting a growth of 234.5%[60] - Research and development expenses increased to ¥21,887,665.54, compared to ¥6,980,346.65 in the previous period, indicating a focus on innovation[67] Market and Operational Risks - The company faces market risks due to economic transformation and increased competition in the automotive market[29] - The fluctuation in aluminum prices poses a risk, as aluminum costs account for over 80% of production costs[30] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 46,195, with the top ten shareholders holding significant stakes[12] - The company's net assets attributable to shareholders increased to ¥1,493,382,490.39, a 0.72% rise from ¥1,482,708,907.83 at the end of the last year[8] - The total equity attributable to shareholders increased to CNY 1,493,382,490.39 from CNY 1,482,708,907.83, reflecting a growth of about 0.5%[50] Financing Activities - Total cash inflow from financing activities was 369,185,000.00 yuan, compared to 287,100,000.00 yuan in the previous period, marking an increase of about 28.6%[85] - The cash outflow for financing activities totaled 374,261,280.41 yuan, up from 215,955,457.44 yuan, representing a significant increase of approximately 73.5%[85] - The company repaid debts amounting to 332,603,528.44 yuan, significantly higher than 73,036,765.96 yuan in the previous period, reflecting a substantial increase in debt repayment[85] Other Information - The company received government subsidies amounting to ¥2,951,085.88 during the reporting period[8] - The company did not undergo an audit for the first quarter report, which remains unaudited[88]