菲利华(300395) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥262,067,266.28, representing a 143.76% increase compared to ¥107,512,311.73 in the same period last year[7]. - Net profit attributable to shareholders for Q1 2021 reached ¥75,012,918.13, a significant increase of 365.04% from ¥16,130,363.27 in the previous year[7]. - The net profit after deducting non-recurring gains and losses was ¥74,681,341.61, up 419.30% from ¥14,381,091.23 year-on-year[7]. - Basic earnings per share for Q1 2021 were ¥0.2222, a 363.88% increase from ¥0.0479 in the previous year[7]. - Total operating revenue for Q1 2021 reached ¥262,067,266.28, a significant increase from ¥107,512,311.73 in the same period last year, representing a growth of approximately 143.5%[56]. - The total profit for the quarter was CNY 88.36 million, compared to CNY 19.07 million in the same quarter last year, reflecting a growth of 363.5%[58]. - The company's operating profit was CNY 97.28 million, a substantial increase from CNY 19.97 million in Q1 2020, indicating a growth of 387.5%[58]. - The total comprehensive income for the quarter was CNY 76.46 million, compared to CNY 16.36 million in Q1 2020, representing a growth of 367.5%[59]. Cash Flow - The net cash flow from operating activities was ¥38,807,137.97, reflecting a 367.89% increase compared to ¥8,294,077.50 in the same period last year[7]. - The company reported a cash flow from operating activities of CNY 178.47 million, compared to CNY 118.54 million in the same period last year, an increase of 50.5%[65]. - The total operating cash inflow was CNY 215,570,757.29, while the total operating cash outflow was CNY 176,763,619.32, resulting in a net operating cash flow of CNY 38,807,137.97[66]. - Total cash inflow from investment activities was CNY 305,913,486.59, while cash outflow was CNY 401,125,948.75, resulting in a net cash flow from investment activities of -CNY 95,212,462.16[67]. - The company’s cash flow from financing activities was CNY 84,957,675.00, with no cash outflow reported for debt repayment or dividend distribution during the quarter[67]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,706,878,631.49, an 8.00% increase from ¥2,506,396,327.22 at the end of the previous year[7]. - Current assets totaled CNY 1,774,580,141.84, up from CNY 1,602,353,448.37 at the end of 2020, indicating an increase of about 11%[49]. - Total liabilities increased to CNY 445,610,418.29 from CNY 417,981,122.40, which is an increase of approximately 7%[52]. - The company's equity attributable to shareholders rose to CNY 2,195,323,333.28 from CNY 2,080,590,960.53, reflecting an increase of about 5.5%[53]. - The company's total assets as of January 1, 2021, were adjusted due to the first-time implementation of new leasing standards, affecting the balance sheet[72]. Investments and Projects - The total amount of raised funds is 69,000,000 RMB, with 7,300.55 million RMB invested in projects by the end of the reporting period[34]. - The integrated circuit and optical high-performance quartz glass project has a total investment commitment of 28,400 million RMB, with 74.17% of the project completed by December 31, 2021[34]. - The high-performance fiber-reinforced composite materials production project has a total investment commitment of 26,900 million RMB, with 68.87% of the project completed by December 31, 2021[34]. - The company has completed the first phase of capital increase for its wholly-owned subsidiary Shanghai Shichuang Technology Co., Ltd., with a total capital increase of 10,600 million RMB[31]. Risks and Management - The company faces risks from macroeconomic fluctuations that could lead to decreased market demand and revenue volatility, particularly in sectors like semiconductors and aerospace[9]. - The company plans to enhance management and cost control to mitigate risks associated with price fluctuations and declining gross margins in the quartz glass materials industry[9]. - The company is closely monitoring the COVID-19 pandemic's impact on production and operations, with measures in place to mitigate adverse effects[9]. Other Financial Metrics - The company reported a decrease in employee compensation payable to CNY 34,422,911.75 from CNY 41,102,232.22, a reduction of approximately 16%[52]. - The company reported a decrease in financial expenses, with a net financial cost of -¥2,033,036.93 compared to -¥5,443,065.02 in the same period last year[57]. - Research and development expenses for the quarter were ¥10,508,801.40, slightly down from ¥11,937,140.00 in the previous year[57].