盛弘股份(300693) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was CNY 181,265,643.30, representing a 65.62% increase compared to CNY 109,446,463.43 in the same period last year[8]. - Net profit attributable to shareholders for Q1 2021 was CNY 29,278,358.68, a 100.22% increase from CNY 14,623,110.98 year-on-year[8]. - The total profit reached CNY 32,745,964.06, reflecting a growth of 103.90% compared to the previous year[24]. - The basic earnings per share for Q1 2021 was CNY 0.2139, doubling from CNY 0.1069 in the same quarter last year[8]. - The total comprehensive income for the current period was ¥32,553,815.27, compared to ¥17,569,473.27, reflecting an increase of 85.3%[80]. Cash Flow - The net cash flow from operating activities for Q1 2021 was negative at CNY -21,730,274.04, an improvement of 22.31% compared to CNY -27,968,872.50 in the same period last year[8]. - The cash flow from operating activities showed a total outflow of 206,206,059.93, compared to 136,090,228.40 in the previous period, indicating increased operational expenditures[84]. - The cash inflow from investment activities totaled 101,647,123.37, significantly higher than 2,269,330.34 in the previous period, driven by cash recovered from investments[88]. - The net cash flow from investment activities was -22,267,528.68, worsening from -7,516,586.58 in the previous period, reflecting increased cash outflows for investments[84]. - The net cash flow from financing activities improved to 33,245,579.17 from 19,528,853.66 in the previous period, indicating better management of financing[87]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,236,818,154.05, a slight decrease of 0.41% from CNY 1,241,943,464.59 at the end of the previous year[8]. - The total current liabilities decreased to RMB 447,462,281.08 from RMB 481,902,758.90[52]. - The company's total liabilities decreased to CNY 446,691,614.76 from CNY 463,344,900.80, indicating a reduction of approximately 3.0%[62]. - The company's cash and cash equivalents were RMB 185,139,952.76, down from RMB 193,032,194.48[46]. - The company's inventory increased to RMB 169,235,341.48 from RMB 142,734,056.27, indicating a rise in stock levels[46]. Research and Development - The company's R&D expenses amounted to CNY 21,950,840.92, up 39.36% due to an increase in R&D personnel[24]. - Research and development expenses for Q1 2021 amounted to CNY 21,950,840.92, up from CNY 15,751,435.13 in Q1 2020, reflecting a growth of approximately 39.1%[67]. - The R&D center construction project has a total investment of 5,033 million RMB, with a completion deadline extended to December 2021[36]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,685, with the largest shareholder holding 19.03% of the shares[12]. - The net assets attributable to shareholders increased to CNY 784,067,485.00, up 3.88% from CNY 754,782,192.46 at the end of the last year[8]. - The company's total equity attributable to shareholders increased to RMB 784,067,485.00 from RMB 754,782,192.46[55]. Market and Operational Insights - The company is focused on stabilizing and expanding market share while improving product quality and brand influence[29]. - There are no significant adverse risk factors or operational difficulties reported for the company[29]. - The company has not experienced any significant reliance on a single customer, with normal changes in the top five customers[29]. - The company has not implemented any share buyback plans during the reporting period[29]. - The company has not encountered any major changes in project feasibility during the reporting period[36].