设研院(300732) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was CNY 301,980,496.99, representing a 27.08% increase compared to CNY 237,631,252.23 in the same period last year[7]. - The net profit attributable to shareholders for Q1 2021 was CNY 43,417,441.41, up 19.66% from CNY 36,285,474.47 in the previous year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 40,068,112.90, reflecting a 27.44% increase from CNY 31,439,988.23 year-on-year[7]. - The company reported a significant increase in other receivables, rising to CNY 211,855,059.72 from CNY 169,928,649.82, an increase of 24.7%[37]. - The company's total equity increased to CNY 2,318,498,039.90, up from CNY 2,283,205,098.96, reflecting a growth of 1.5%[49]. - The total comprehensive income for the period was CNY 35,292,940.94, which is an increase from CNY 31,768,418.63 in the previous year, showing a growth of 11.8%[61]. Cash Flow - The net cash flow from operating activities was negative at CNY -154,834,326.62, a decline of 25.05% compared to CNY -123,817,489.82 in the same period last year[7]. - Cash and cash equivalents decreased to CNY 802,149,580.89 from CNY 1,093,179,268.67, representing a decline of 26.6%[36]. - The company reported a total cash inflow from investment activities of CNY 368,411,330.17, compared to CNY 265,833,023.77 in the previous year, representing an increase of 38.6%[66]. - The cash outflow from investment activities was CNY 439,506,106.29, up from CNY 234,994,447.20 in Q1 2020, reflecting a rise of 87.0%[66]. - The company's cash flow from financing activities was negative at CNY -69,486,825.25, compared to CNY -25,600,746.27 in Q1 2020, indicating a decline in financing[67]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 5,016,298,143.17, a decrease of 1.71% from CNY 5,103,625,146.24 at the end of the previous year[7]. - Total liabilities decreased to CNY 1,742,863,023.91 from CNY 1,972,565,756.47 year-over-year, a reduction of approximately 11.6%[48]. - Total non-current assets increased to CNY 1,141,045,549.68 from CNY 1,099,895,184.75, reflecting a growth of 3.7%[38]. - The total amount of accounts payable decreased to CNY 401,332,017.47 from CNY 491,710,595.51, a decline of 18.4%[48]. - The company's total assets decreased to CNY 5,016,298,143.17 from CNY 5,103,625,146.24, a decline of 1.7%[43]. Shareholder Information - The company had a total of 17,097 common shareholders at the end of the reporting period[12]. - The largest shareholder, Henan Jiaoyuan Investment Holding Co., Ltd., held 32.77% of the shares, amounting to 75,233,470 shares[12]. - The weighted average return on net assets was 1.79%, up from 1.65% in the previous year[7]. Investment Projects - The total amount of raised funds is CNY 68,871.99 million, with CNY 1,552.47 million invested in the current quarter[25]. - The project to enhance production capacity has achieved a completion rate of 94.90%, with CNY 15,907.61 million invested[26]. - The project to enhance management capabilities has a completion rate of 62.18%, with CNY 3,047.73 million invested[26]. - The project to enhance R&D capabilities has been fully completed with a 100% completion rate, having invested CNY 3,621.82 million[26]. - The repayment of bank loans has also been fully completed with a 100% completion rate, having invested CNY 6,894.97 million[26]. Research and Development - Research and development expenses for Q1 2021 were CNY 21,819,008.59, an increase of 52.7% compared to CNY 14,289,524.87 in Q1 2020[52]. - Due to government pollution control measures and the impact of COVID-19, the progress of the R&D capability enhancement project has been significantly delayed, with an expected completion date now set for December 31, 2021[28]. Compliance and Governance - The company has not reported any non-operating fund occupation by controlling shareholders or their affiliates during the reporting period[32]. - The company has not engaged in any research, communication, or interview activities during the reporting period[33]. - The company has not reported any violations regarding external guarantees during the reporting period[31]. - The company did not undergo an audit for the Q1 2021 report[74]. - The company did not apply the new leasing standards for the financial statements starting in 2021[73].