飞鹿股份(300665) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥53,890,831.33, representing a 141.00% increase compared to ¥22,361,034.22 in the same period last year[7] - The net profit attributable to shareholders was -¥7,258,675.90, an improvement of 44.82% from -¥13,153,897.78 year-on-year[7] - The basic earnings per share for the period was -¥0.0604, showing a 44.38% improvement from -¥0.1086 in the same quarter last year[7] - The company reported a total comprehensive loss of CNY 8,076,983.26 for Q1 2021, compared to a loss of CNY 13,375,041.06 in the same period last year[57] - The net loss for Q1 2021 was CNY 8,076,983.26, an improvement from a net loss of CNY 13,375,041.06 in Q1 2020, representing a reduction of 39.4%[57] - The company's gross profit margin decreased to -24.1% in Q1 2021 from -42.5% in Q1 2020[56] Cash Flow and Investments - The net cash flow from operating activities was -¥73,499,841.21, which is a 14.86% decline compared to -¥63,991,026.67 in the previous year[7] - The company's cash and cash equivalents decreased by 48.89% to ¥116,859,479.58 from ¥228,657,286.76, primarily due to increased investments in production base construction and higher raw material procurement[16] - Cash flow from investing activities showed a net outflow of -¥58,575,452.89, compared to -¥5,971,682.72 in the previous period[63] - Cash flow from financing activities generated a net inflow of ¥27,648,735.04, improving from a net outflow of -¥17,331,076.32[64] - The company reported a cash flow net decrease of -¥104,426,559.06, compared to -¥87,293,785.71 previously[64] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,333,261,586.74, a decrease of 1.19% from ¥1,349,300,857.16 at the end of the previous year[7] - The total liabilities decreased slightly from 817,878,422.53 to 814,277,821.92, a reduction of about 0.3%[49] - Total current assets decreased from 809,543,007.95 to 714,002,333.30, a decline of approximately 11.8%[47] - Total non-current assets rose from 539,757,849.21 to 619,259,253.44, an increase of approximately 14.7%[48] - Total equity attributable to shareholders decreased from 524,353,000.23 to 508,661,412.30, a decline of approximately 3.0%[50] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,455[10] - The largest shareholder, Zhang Weiguo, holds 25.36% of the shares, amounting to 30,841,235 shares, with 5,500,000 shares pledged[10] - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[11] - The total number of restricted shares at the end of the period was 7,477,872, with a total of 2,178,208 shares released during the current period[14] Research and Development - Research and development expenses rose by 39.39% to ¥3,145,700.37, indicating the company's commitment to enhancing innovation capabilities[16] - The company plans to continue focusing on R&D and market expansion to improve future performance[56] Strategic Initiatives - The company signed a strategic procurement cooperation agreement with China Resources Land for waterproof materials, which is expected to expand its market presence in the civil construction sector[19] - The company successfully won bids in three segments of the railway operation materials joint procurement project organized by China National Railway Group, expanding its influence in the domestic anti-corrosion coating business[20] - The company has established joint ventures with Shanghai Railway Economic Development Co., Ltd. and Guangzhou Railway Vehicle Co., Ltd., which are expected to grow rapidly with the implementation of the economic circulation policy[20] Project Investments - The new project for high-end water-based coatings has an investment of 10,239.49 million, with 99.55% of the investment completed[34] - The new environmental waterproofing material project has been fully invested at 2,550.15 million, achieving 100% completion[34] - The high-tech material research and testing center project has also reached 100% investment completion at 3,997.51 million[34] - The project for rail transit equipment damping materials has not yet commenced investment, remaining at 0% completion[34] Compliance and Governance - The company has not reported any violations regarding external guarantees during the reporting period[41] - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[42] - The company has not engaged in any research, communication, or interview activities during the reporting period[43]