拓斯达(300607) - 2021 Q1 - 季度财报

Revenue and Profitability - The company's revenue for Q1 2021 was ¥790,865,109.19, representing a 43.95% increase compared to ¥549,409,670.57 in the same period last year[8] - The net profit attributable to shareholders decreased by 40.12% to ¥92,082,922.50 from ¥153,791,054.97 year-on-year[8] - Basic earnings per share fell by 39.66% to ¥0.35 from ¥0.58 in the same period last year[8] - The company's operating revenue for the first quarter reached 790.87 million yuan, an increase of 43.95% compared to the same period last year[21] - The net profit attributable to shareholders decreased by 40.12% year-on-year, amounting to 92.08 million yuan[21] - The total comprehensive income for Q1 2021 was CNY 94.58 million, compared to CNY 154.37 million in the prior year, indicating a decline of about 39%[44] - The company's operating profit for Q1 2021 was CNY 113.81 million, down from CNY 179.56 million in the previous year[46] Cash Flow - The net cash flow from operating activities was negative at -¥498,512,931.10, a decline of 195.47% compared to ¥522,183,446.96 in the previous year[8] - The company reported a cash inflow from operating activities of CNY 409.98 million, compared to CNY 1,043.20 million in the previous period[50] - The net cash flow from operating activities was -498,512,931.10 CNY, compared to 522,183,446.96 CNY in the previous period, indicating a significant decline in operational cash generation[51] - Total cash inflow from investment activities was 734,484,050.91 CNY, a substantial increase from 8,027,701.37 CNY in the previous period, reflecting improved investment recovery[51] - The net cash flow from investment activities was 350,386,550.65 CNY, compared to -106,516,034.44 CNY in the previous period, showing a positive turnaround in investment performance[51] - Cash inflow from financing activities totaled 724,623,740.66 CNY, up from 82,869,132.65 CNY in the previous period, indicating strong financing support[52] - The net cash flow from financing activities was 600,076,268.82 CNY, significantly higher than 1,359,344.68 CNY in the previous period, demonstrating effective capital raising efforts[52] Assets and Liabilities - Total assets increased by 12.13% to ¥4,518,280,554.43 from ¥4,029,481,325.51 at the end of the previous year[8] - Total liabilities increased to ¥2,207,107,832.78 from ¥1,872,716,821.88, representing a growth of about 17.8%[36] - The company's total assets reached ¥4,518,280,554.43, up from ¥4,029,481,325.51, indicating an increase of approximately 12.1%[36] - Total liabilities amounted to CNY 1,872,716,821.88, a decrease of CNY 24,748,574.54 compared to the previous period[59] - Current liabilities totaled CNY 1,751,358,946.99, showing a slight decrease of CNY 3,854,401.86[59] - Non-current liabilities increased to CNY 121,357,874.89, up by CNY 20,894,172.68 from the previous period[59] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 30,152[12] - The largest shareholder, Wu Fengli, holds 33.48% of the shares, amounting to 89,125,500 shares, with 72,311,400 shares pledged[12] Research and Development - Research and development expenses increased by 53.97% to 25.13 million yuan, reflecting higher investment in R&D[19] - Research and development expenses for the quarter were ¥25,131,524.74, compared to ¥16,322,628.61 in the previous period, reflecting a growth of about 54.3%[42] Other Financial Metrics - The weighted average return on equity decreased to 4.17% from 8.78% year-on-year, a drop of 4.61%[8] - The company reported non-recurring gains and losses totaling ¥3,013,999.52 for the period[9] - Other income surged by 1372.62% to 3.90 million yuan, primarily due to increased government subsidies received[19] - The company reported a decrease in other comprehensive income to -¥6,101,572.76 from -¥7,263,299.73, indicating an improvement in this area[36] Inventory and Receivables - Accounts receivable increased by 33.37% to 924.61 million yuan, primarily due to increased sales revenue[19] - Inventory levels increased to CNY 866,314,749.53, compared to CNY 810,996,502.78, marking a rise of around 6.8%[33] - Accounts receivable rose to CNY 924,609,165.01 from CNY 693,245,410.94, reflecting a significant increase of approximately 33.4%[33] - Inventory levels increased to ¥523,289,308.25 from ¥498,066,762.83, showing a rise of approximately 5.1%[36] Compliance and Governance - The company has no significant changes in project feasibility during the reporting period[25] - There were no violations regarding external guarantees during the reporting period[26] - The company has not experienced any non-operating fund occupation by controlling shareholders or related parties[27] - The company conducted on-site research discussions with various securities firms regarding its injection molding machine products and five-axis CNC machine tool development on March 16, 2021[28] Financial Reporting - The first quarter report was not audited, indicating preliminary financial results[66] - The company has implemented new leasing standards effective January 1, 2021, impacting the accounting treatment of leases[60]