赢合科技(300457) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was CNY 556,832,881.93, a slight increase of 0.14% compared to CNY 556,077,779.81 in the same period last year[8] - Net profit attributable to shareholders decreased significantly by 85.42% to CNY 22,330,980.31 from CNY 153,116,125.32 year-on-year[8] - Basic and diluted earnings per share dropped by 88.89% to CNY 0.03 from CNY 0.27 in the same quarter last year[8] - The company reported a significant increase in total operating costs, which rose to CNY 527,357,175.59, compared to CNY 397,476,953.86 in the previous year, indicating a significant increase of approximately 32.6%[79] - The total profit for the current period is CNY 19,518,313.60, down from CNY 176,056,868.16 in the previous period, reflecting a decrease of about 88.9%[82] - The total comprehensive income for the current period is CNY 21,264,163.17, compared to CNY 152,349,933.10 in the previous period, a decrease of approximately 86.0%[84] Cash Flow - The net cash flow from operating activities surged by 717.67% to CNY 391,787,723.40, compared to CNY 47,915,360.32 in the previous year[8] - The cash flow from operating activities is CNY 795,864,333.18, compared to CNY 747,688,544.75 in the previous period, indicating an increase of approximately 6.4%[93] - Operating cash inflow totaled CNY 897,275,594.76, an increase from CNY 760,440,235.51 in the previous period, reflecting a growth of approximately 18.0%[97] - Cash inflow from operating activities reached CNY 941,435,879.57, up from CNY 488,170,195.76, representing an increase of about 92.6%[100] - The net cash flow from investment activities was CNY 28,722,223.61, a recovery from CNY -221,732,776.28 in the prior period[103] Assets and Liabilities - Total assets increased by 12.57% to CNY 9,085,979,478.66 from CNY 8,071,269,046.16 at the end of the previous year[8] - The company's total equity as of March 31, 2021, was CNY 5,305,607,884.53, slightly up from CNY 5,284,343,721.36 at the end of 2020[67] - Total liabilities rose to CNY 3,780,371,594.13 from CNY 2,786,925,324.80, reflecting an increase of approximately 35.7%[63] - The company's current assets reached CNY 6,883,559,821.76, compared to CNY 5,909,845,706.18 at the end of 2020, reflecting a growth of approximately 16.4%[58] - Accounts receivable increased to CNY 1,655,939,142.12, up from CNY 1,496,968,405.05, indicating a rise of approximately 10.6%[58] Research and Development - The company increased its investment in R&D and expanded production capacity to meet order delivery, leading to rising costs[32] - Research and development expenses were CNY 56,081,595.17, up from CNY 30,479,161.15, reflecting an increase of about 83.8% year-over-year[79] - The company plans to continue increasing R&D investment to enhance product performance and market competitiveness[39] Customer and Supplier Dynamics - The top five customers contributed a total sales revenue of 311,356,961.80 RMB, accounting for 55.91% of the total revenue during the reporting period[38] - The top five suppliers accounted for 12.34% of the total procurement, with the largest supplier contributing 28,600,650.79 RMB, representing 2.79% of the total procurement[37] Operational Insights - The company received new orders worth approximately 2.9 billion yuan in the first quarter of 2021[32] - The company reported a significant change in its customer structure due to variations in customer orders, but the overall structure remains stable[36] - The company's operational plan for 2021 is progressing smoothly without significant adjustments[39]