天铁股份(300587) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥368,989,440.11, representing a 187.97% increase compared to ¥128,133,124.35 in the same period last year[8]. - Net profit attributable to shareholders reached ¥76,105,278.09, a staggering increase of 7,400.89% from ¥1,014,616.93 year-on-year[8]. - The net profit after deducting non-recurring gains and losses was ¥74,697,626.17, up 136,166.00% from ¥54,817.51 in the previous year[8]. - Basic earnings per share increased to ¥0.23, a 4,007.14% rise from ¥0.0056 in the previous year[8]. - The company's total profit for the period surged by 2,531.05% compared to the previous year, showcasing strong profitability[19]. - The company reported a 565.87% increase in taxes and surcharges, attributed to the overall growth in business scale[19]. - The net profit for the first quarter of 2021 was CNY 65,460,315.11, compared to CNY 2,450,764.65 in the same period last year, representing a significant increase[51]. - Operating profit for the first quarter reached CNY 82,971,924.66, up from CNY 3,263,998.35 year-over-year[51]. Cash Flow - The net cash flow from operating activities was ¥1,018,759.58, a significant recovery from a negative cash flow of ¥63,462,252.55 in the same period last year[8]. - The company's cash flow from operating activities increased by 101.61% year-on-year, driven by higher collections from accounts receivable[21]. - Cash inflow from operating activities totaled CNY 311,979,748.44, compared to CNY 173,321,749.25 in the previous year, indicating a growth of approximately 80%[54]. - The company reported a cash outflow from investment activities of CNY 104,948,216.47, compared to CNY 37,100,392.14 in the previous year, indicating increased investment activity[55]. - Cash inflow from financing activities was CNY 142,362,108.92, down from CNY 514,500,000.00 in the previous year, reflecting a decrease in financing activities[56]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,064,414,295.24, up 3.34% from ¥2,965,465,934.22 at the end of the previous year[8]. - Total liabilities were CNY 1,244,849,776.87, slightly up from CNY 1,236,303,669.75, showing a marginal increase of about 0.42%[40]. - The company's equity attributable to shareholders reached CNY 1,623,309,184.65, up from CNY 1,541,596,852.39, indicating an increase of approximately 5.3%[41]. - Current assets totaled CNY 1,895,519,104.16, compared to CNY 1,858,849,699.29 at the end of 2020, indicating an increase of about 1.98%[38]. - Total cash and cash equivalents at the end of the period were CNY 132,615,523.13, down from CNY 443,827,817.66 at the end of the previous year[56]. Investments and R&D - The company's research and development expenses rose by 72.77% year-on-year, indicating a continued commitment to new product development[19]. - Research and development expenses for Q1 2021 were ¥9,872,658.37, compared to ¥5,714,306.97 in Q1 2020, indicating increased investment in innovation[46]. - The company has invested 5,500 million in principal-protected financial products, generating an investment income of 51.92 million[29]. - The cumulative investment in the construction of the spring isolator production line is 3,220.9 million, with a progress of 37.92%[28]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 10,107, indicating a stable shareholder base[12]. - The company reported no non-compliance with external guarantees during the reporting period[31]. - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[32]. Market and Business Growth - The company is actively expanding its market presence, benefiting from the rapid development of new infrastructure in the rail transit industry[22]. - The company has signed several significant contracts in early 2021, indicating ongoing business growth and project execution[22].