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汉宇集团(300403) - 2021 Q1 - 季度财报
Hanyu GroupHanyu Group(SZ:300403)2021-04-28 16:00

Financial Performance - The company's operating revenue for Q1 2021 was ¥278,952,346.16, representing a 50.73% increase compared to ¥185,073,705.68 in the same period last year[8] - Net profit attributable to shareholders for Q1 2021 reached ¥76,579,317.45, a significant increase of 151.98% from ¥30,391,602.76 in the previous year[8] - Basic earnings per share for Q1 2021 were ¥0.1270, up 151.98% from ¥0.0504 in the previous year[8] - Net profit for Q1 2021 was ¥76,213,821.44, compared to ¥29,178,858.60 in the same period last year, representing a growth of approximately 161.5%[41] - The company's total comprehensive income for Q1 2021 was ¥72,764,220.52, compared to ¥27,217,436.91 in the same period last year[42] - The net profit for the first quarter of 2021 was CNY 62,868,336.85, an increase of 82.7% compared to CNY 34,457,397.41 in the same period last year[46] - Operating profit reached CNY 73,179,661.34, up from CNY 40,266,489.23, reflecting an increase of 81.7% year-over-year[48] Cash Flow - The net cash flow from operating activities was ¥40,485,209.26, showing a remarkable growth of 187.57% compared to ¥14,078,314.73 in the same period last year[8] - Cash flow from operating activities generated a net amount of CNY 40,485,209.26, compared to CNY 14,078,314.73 in the previous year, marking a significant increase of 187.5%[49] - The company reported a cash inflow from investment activities of CNY 16,533,803.05, compared to a cash outflow of CNY 1,279,620.01 in the previous year[49] - The cash flow from financing activities resulted in a net outflow of CNY 5,442,092.77, an improvement from a net outflow of CNY 14,505,485.22 in the same period last year[50] - The company reported a net increase in cash and cash equivalents of 4,556,542.73, contrasting with a decrease of 13,627,986.27 in the previous period[53] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,236,277,648.83, an increase of 4.19% from ¥2,146,280,529.14 at the end of the previous year[8] - Total liabilities as of March 31, 2021, were CNY 656,595,108.19, compared to CNY 637,303,845.83 at the end of 2020, reflecting an increase of about 3.9%[33] - The equity attributable to shareholders of the parent company rose to CNY 1,577,574,186.35 from CNY 1,504,461,434.22, indicating an increase of approximately 4.9%[34] - Total liabilities increased to ¥602,350,368.30 from ¥587,423,329.00, indicating a rise in financial obligations[40] Investments and Projects - The company reported non-operating income from the disposal of a subsidiary's equity amounting to ¥13,662,178.81, resulting from the sale of a 51% stake in Shenzhen Faraday Electric Drive Co., Ltd.[9] - Investment income surged by 1466.43%, primarily due to the disposal of 51% equity in Shenzhen Faraday Electric Drive Co., Ltd., generating a profit of 13.67 million yuan[16] - The investment in the household appliance drainage pump expansion and technology upgrade project reached 100.16% of the committed investment amount of 18,775 million[22] - The company has decided to terminate the industrial robot industrialization project due to poor market demand and will use the remaining raised funds to supplement working capital[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 28,484[12] - The company obtained 20 new patents during the reporting period, bringing the total to 537 patents[18] Government Support - The company received government subsidies totaling ¥834,723.62 during the reporting period[9] Miscellaneous - The company plans to continue focusing on its annual business objectives without significant changes to its operational plans[18] - The first quarter report was not audited[56] - The company did not require adjustments to the initial balance sheet items due to the new leasing standards as it did not lease any assets[55]