华瑞股份(300626) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥211,365,320.93, representing a 75.29% increase compared to ¥120,578,200.50 in the same period last year[7] - Net profit attributable to shareholders was ¥9,715,861.28, a significant increase of 127.51% from ¥4,270,541.29 year-on-year[7] - The net profit after deducting non-recurring gains and losses reached ¥8,934,863.53, compared to a loss of ¥1,428,006.34 in the previous year, marking a 725.69% improvement[7] - Basic earnings per share increased to ¥0.05, up 150.00% from ¥0.02 in the previous year[7] - Operating revenue for the first quarter was ¥211,365,320.93, a 75.29% increase compared to ¥120,578,200.50 in the same period last year, driven by a recovery in domestic production and sales[19] - The gross profit margin improved as fixed costs decreased with increased order volumes, contributing to a 127.51% rise in profit to ¥9,715,900.00 from ¥4,270,500.00 year-on-year[22] - Total operating revenue for Q1 2021 reached ¥211,365,320.93, a significant increase of 75.5% compared to ¥120,578,200.50 in the same period last year[43] - Net profit for Q1 2021 was ¥9,715,861.28, compared to ¥4,270,541.29 in Q1 2020, representing a growth of 127.3%[45] Cash Flow and Liquidity - The net cash flow from operating activities was ¥1,596,119.30, a turnaround from a negative cash flow of ¥6,141,309.88 in the same period last year, reflecting a 174.84% increase[7] - Cash received from sales of goods and services increased by 46.09% to ¥208,810,055.86, reflecting higher revenue collection during the reporting period[21] - The net cash flow from operating activities for Q1 2021 was ¥4,881,346.34, a significant improvement from a net outflow of ¥21,792,278.60 in the same period last year[55] - The total cash and cash equivalents at the end of Q1 2021 amounted to ¥46,713,605.17, up from ¥32,776,701.48 at the end of Q1 2020, reflecting a year-over-year increase of 42.5%[57] - Cash received from sales of goods and services was ¥201,634,104.33, compared to ¥108,071,288.03 in the previous year, marking an increase of 86.5%[55] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,091,771,787.98, a 9.92% increase from ¥993,224,677.50 at the end of the previous year[7] - The net assets attributable to shareholders were ¥561,065,904.01, reflecting a 1.76% increase from ¥551,350,042.73 at the end of the previous year[7] - The company's total liabilities increased to ¥530,705,883.97 from ¥441,874,634.77, reflecting a growth of approximately 20.1%[37] - Current assets increased to ¥401,796,516.72 from ¥309,932,198.83, marking a rise of 29.6%[40] - Total liabilities increased to ¥311,216,829.73 from ¥226,564,007.54, reflecting a rise of 37.3%[41] Shareholder Information - The total number of shareholders at the end of the reporting period was 10,764, with the largest shareholder holding 30.72% of the shares[11] - The company plans to issue shares to a specific entity, raising up to ¥100 million to supplement working capital, with the share price set at ¥6.80 per share[25] Financing Activities - The company obtained loans totaling ¥190,060,000.00, a significant increase of 350.38% compared to the previous year, indicating enhanced financing activities[21] - The company signed a loan agreement with its controlling shareholder, Wuzhou Dongtai State-owned Assets Management Co., Ltd., for a medium-term loan of up to RMB 150 million at the current bank loan interest rate, with a term of three years[26] - Total cash inflow from financing activities reached ¥120,000,000.00, compared to ¥35,000,000.00 in Q1 2020, indicating a 242.86% increase[57] Risks and Compliance - The company faces risks from macroeconomic uncertainties and raw material price fluctuations, particularly for copper and epoxy resin, which account for over 50% of production costs[24] - The company did not require adjustments to the balance sheet for the new leasing standards implemented in 2021, indicating compliance with regulatory changes[58] - The first quarter report for 2021 was not audited, which may affect the reliability of the financial data presented[60]