蓝海华腾(300484) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥86,295,546.11, representing a 19.31% increase compared to ¥72,331,025.46 in the same period last year[8] - The net profit attributable to shareholders decreased by 14.69% to ¥8,894,262.02 from ¥10,426,184.29 year-on-year[8] - The net profit after deducting non-recurring gains and losses increased by 53.75% to ¥7,974,386.90 compared to ¥5,186,698.88 in the previous year[8] - Basic earnings per share decreased by 20.00% to ¥0.04 from ¥0.05 in the same period last year[8] - Diluted earnings per share also decreased by 20.00% to ¥0.04 from ¥0.05 year-on-year[8] - The weighted average return on equity was 1.46%, down from 1.88% in the previous year[8] - Net profit attributable to shareholders was 8.89 million yuan, a year-on-year decrease of 14.69%[17] - Total operating revenue for Q1 2021 was CNY 86,295,546.11, an increase from CNY 72,331,025.46 in the previous period[37] - Net profit for Q1 2021 was CNY 10,482,320.78, compared to CNY 12,055,701.12 in the same period last year, representing a decrease of approximately 13.1%[39] - Total comprehensive income for the first quarter was CNY 7,842,455.24, compared to CNY 10,619,442.37 in the previous year, representing a decrease of approximately 26.5%[44] Cash Flow and Assets - The net cash flow from operating activities rose by 42.91% to ¥46,231,740.29 from ¥32,350,024.10 in the same period last year[8] - Cash inflow from operating activities totaled CNY 146,462,637.95, up from CNY 107,478,577.69, marking a growth of 36.2%[47] - Cash outflow from operating activities was CNY 100,230,897.66, compared to CNY 75,128,553.59, reflecting an increase of 33.4%[47] - The company's cash and cash equivalents decreased to CNY 247,692,497.76 from CNY 262,576,455.87, reflecting a decline of approximately 5.3%[29] - Cash and cash equivalents at the end of the period stood at CNY 214,406,148.71, down from CNY 181,715,570.97, a decrease of 18%[48] - The company reported a net cash flow decrease of CNY 34,062,264.81 in cash and cash equivalents during the quarter[48] - Total assets at the end of the reporting period were ¥1,191,723,811.38, a 13.70% increase from ¥1,048,090,012.51 at the end of the previous year[8] - The total current assets reached CNY 1,050,567,618.90, up from CNY 923,053,485.70, indicating an increase of about 13.8%[29] - The total liabilities increased to CNY 567,078,410.38 from CNY 433,926,932.29, which is an increase of approximately 30.6%[31] - The company's total equity as of March 31, 2021, was CNY 624,645,401.00, slightly down from CNY 614,163,080.22, indicating a decrease of about 1.5%[32] Investments and Expenses - Financial expenses decreased by 157.73% to -794,415.24 yuan due to increased interest income[16] - Investment income surged by 1382.18% to 887,046.64 yuan, attributed to increased returns from short-term financial products[16] - Research and development expenses for Q1 2021 were CNY 6,548,726.56, compared to CNY 5,415,897.82 in the previous period, indicating an increase of approximately 20.9%[38] - The company reported a financial expense of CNY -794,415.24, which is a decrease from CNY -308,238.11 in the previous period[38] Liabilities and Equity - The company's total liabilities amounted to CNY 250,396,263.54, an increase from CNY 229,475,517.53[38] - Owner's equity totaled CNY 614,163,080.22, including CNY 600,078,655.73 attributable to the parent company[55] - The total liabilities increased from CNY 229,475,517.53 to CNY 249,947,934.57, reflecting a rise in non-current liabilities[58] Market and Operational Strategy - The company faces risks from macroeconomic fluctuations, competition in the electric vehicle motor controller market, and raw material price volatility[18][19] - The company is committed to enhancing operational efficiency and reducing costs through technology innovation and market expansion[20] - The company plans to repurchase shares with a total amount not less than 15 million yuan and not exceeding 30 million yuan[21] Inventory and Receivables - The inventory level increased to CNY 301,825,612.61 from CNY 254,560,637.66, representing a growth of approximately 18.5%[29] - Accounts receivable rose to CNY 163,470,524.70, compared to CNY 156,150,877.78, marking an increase of about 4.2%[29] - The company’s accounts receivable totaled CNY 174,097,771.25, indicating a stable collection period[57]