江苏雷利(300660) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥717,549,493.85, representing a 47.70% increase compared to ¥485,828,471.63 in the same period last year[9]. - Net profit attributable to shareholders for Q1 2021 was ¥83,245,753.82, a 69.93% increase from ¥48,987,896.34 year-on-year[9]. - The net profit after deducting non-recurring gains and losses was ¥82,717,387.76, up 52.64% from ¥54,192,933.02 in the previous year[9]. - The basic earnings per share for Q1 2021 was ¥0.321, reflecting a 70.74% increase from ¥0.188 in the same period last year[9]. - The company's operating revenue for the first quarter of 2021 reached 708.56 million yuan, an increase of 45.85% compared to the same period last year[27]. - The net profit attributable to shareholders was 83.40 million yuan, up 70.24% year-on-year[27]. - Total operating revenue for the first quarter reached ¥717,549,493.85, a significant increase from ¥485,828,471.63 in the previous year, representing a growth of approximately 47.7%[72]. - The total comprehensive income for the current period is CNY 88,863,747.67, compared to CNY 46,831,410.69 in the previous period, indicating a significant increase[81]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,113,332,565.29, a 9.20% increase from ¥3,766,678,130.82 at the end of the previous year[9]. - The net assets attributable to shareholders at the end of the reporting period were ¥2,609,393,440.40, up 3.34% from ¥2,524,961,793.63 at the end of the previous year[9]. - The company's total assets as of March 31, 2021, were ¥3,211,628,026.44, compared to ¥3,001,492,441.39 at the end of 2020, reflecting a growth of approximately 7%[69]. - The company's total liabilities reached ¥1,021,212,555.43, up from ¥843,806,964.04, indicating an increase of approximately 21.1%[72]. - The company's equity attributable to shareholders of the parent company was ¥2,190,415,471.01, compared to ¥2,157,685,477.35, showing a slight increase of about 1.5%[72]. Cash Flow - The net cash flow from operating activities was ¥113,077,636.20, a decrease of 42.31% compared to ¥196,023,990.52 in the same period last year[9]. - The company's cash received from tax refunds increased by 98.74% year-on-year, primarily due to an increase in export tax rebates[26]. - The company reported a net increase in cash and cash equivalents of CNY 240,291,047.42, compared to CNY 82,408,784.33 in the previous period[96]. - Operating cash inflow totaled CNY 814,045,574.83, an increase from CNY 696,417,301.13 in the previous period[94]. - Net cash flow from financing activities was CNY 93,293,020.50, a significant improvement from a negative CNY 190,035.30[96]. Research and Development - Research and development expenses increased by 60.69% year-on-year, reflecting a significant increase in R&D investment[23]. - Research and development expenses for the quarter were ¥31,682,697.28, up from ¥19,716,819.50, reflecting a growth of approximately 60.5%[75]. - The research and development expenses for the current period are CNY 14,601,343.32, up from CNY 11,335,832.90, indicating a focus on innovation[82]. Investments and Projects - The total amount of raised funds is 119,940.91 million CNY, with 65,261.17 million CNY allocated for changes in usage, representing 54.41% of the total[35]. - The micro motor manufacturing project has a total investment of 22,875.24 million CNY, with 10,212.09 million CNY invested, achieving 44.64% progress[35]. - The company’s construction in progress increased by 62.58% compared to the end of the previous year, due to the expansion of factory and equipment[23]. - The project for the acquisition of 70% equity in Dingzhi has a total investment of 10,500 million CNY, with 8,400 million CNY invested, achieving 80.00% progress[35]. Compliance and Governance - The company has not encountered any overdue commitments from actual controllers, shareholders, or related parties during the reporting period[33]. - The company has not reported any violations regarding the management of raised funds during the reporting period[50]. - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[49].