德尔股份(300473) - 2021 Q1 - 季度财报

Revenue and Profitability - Revenue for Q1 2021 reached ¥966,766,421.85, an increase of 16.84% compared to ¥827,446,170.59 in the same period last year[7] - Net profit attributable to shareholders was ¥24,962,342.74, representing an 86.45% increase from ¥13,388,038.52 year-over-year[7] - Net profit excluding non-recurring items was ¥20,407,715.33, up 58.02% from ¥12,914,635.43 in the previous year[7] - Basic earnings per share increased by 84.74% to ¥0.2191 from ¥0.1186 in the same quarter last year[7] - Operating revenue for the first quarter was 966.77 million CNY, a year-on-year increase of 16.84%, primarily due to the recovery from the impact of COVID-19 in the previous year[16] - Net profit attributable to the parent company reached 249.62 million CNY, an increase of 86.45% year-on-year, driven by the recovery of the automotive industry[18] - Net profit for Q1 2021 was ¥26,399,121.27, up from ¥13,204,815.39 in Q1 2020, marking an increase of approximately 100%[41] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,897,978,305.13, a 6.32% increase from ¥4,607,026,883.56 at the end of the previous year[7] - Total assets increased from CNY 4.61 billion at the end of 2020 to CNY 4.90 billion by March 31, 2021, marking a growth of around 6.3%[33] - Total liabilities rose from CNY 2.64 billion to CNY 2.96 billion, which is an increase of about 11.9%[34] - The company's total equity decreased from CNY 1.96 billion to CNY 1.93 billion, reflecting a decline of approximately 1.5%[35] - Total current assets increased to ¥1,183,388,522.59 as of March 31, 2021, up from ¥1,086,102,904.44 on December 31, 2020, representing a growth of approximately 9%[38] - Total liabilities increased to ¥1,117,411,571.49 in Q1 2021, compared to ¥1,044,905,426.52 in Q4 2020, reflecting an increase of about 7%[39] Cash Flow - The net cash flow from operating activities was negative at -¥73,319,728.53, a decline of 193.51% compared to ¥78,412,172.86 in the same period last year[7] - Cash inflow from operating activities for the first quarter was 1.00 billion CNY, an increase of 4.51% year-on-year, attributed to higher operating revenue[16] - Cash outflow from operating activities for the first quarter was 1.08 billion CNY, an increase of 22.10% year-on-year, mainly due to increased inventory from higher sales orders[16] - The net cash flow from operating activities was CNY -73,319,728.53, a decrease from CNY 78,412,172.86 in the same period last year, indicating cash flow challenges[49] - The company reported a total cash and cash equivalents balance of CNY 165,518,551.97 at the end of the period, down from CNY 362,003,387.26 at the end of the previous year[49] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,565[10] - The largest shareholder, Liaoning Del Automotive Parts Co., Ltd., holds 27.69% of the shares, totaling 31,538,042 shares[10] Inventory and Accounts Receivable - Accounts receivable at the end of the reporting period amounted to 703 million CNY, an increase of 11.84% compared to the beginning of the year, mainly due to increased operating income[15] - Inventory at the end of the reporting period was 808 million CNY, an increase of 15.61% compared to the beginning of the year, driven by increased operating income[15] - Accounts receivable increased from CNY 628.60 million to CNY 703.00 million, reflecting a growth of about 11.9%[32] - Inventory rose from CNY 698.93 million to CNY 808.03 million, indicating an increase of approximately 15.7%[32] Research and Development - Research and development expenses for Q1 2021 were ¥44,685,770.74, compared to ¥42,203,401.83 in Q1 2020, indicating a growth of approximately 5.9%[40] - Research and development expenses increased to CNY 6,583,691.58, up from CNY 5,922,460.86, indicating a focus on innovation[45] Governance and Compliance - The company plans to extend the validity period for the non-public issuance of shares to specific targets by an additional 12 months[24] - The board and supervisory committee's term will be extended to ensure continuity in governance until the election process is completed[25] - There were no overdue commitments or violations regarding external guarantees during the reporting period[27][28] - The company has not engaged in any research, communication, or interview activities during the reporting period[29] - The first quarter report was not audited, indicating potential limitations in the reliability of the financial data presented[61]