设研院(300732) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥301,980,496.99, representing a 27.08% increase compared to ¥237,631,252.23 in the same period last year[7]. - The net profit attributable to shareholders was ¥43,417,441.41, up 19.66% from ¥36,285,474.47 year-on-year[7]. - The net profit after deducting non-recurring gains and losses was ¥40,068,112.90, reflecting a 27.44% increase from ¥31,439,988.23 in the previous year[7]. - The company's revenue increased by 27.08% year-on-year during the reporting period, driven by improved order acquisition capabilities and increased production capacity[21]. - Total operating revenue for Q1 2021 was CNY 301,980,496.99, an increase of 27.0% compared to CNY 237,631,252.23 in the same period last year[51]. - Net profit for Q1 2021 reached CNY 43,449,881.51, representing a 17.8% increase from CNY 36,818,402.45 in Q1 2020[54]. - The total comprehensive income for the period was CNY 35,292,940.94, reflecting a year-over-year increase of 10.5%[61]. - The company incurred income tax expenses of CNY 8,543,007.35, which is an increase from CNY 5,600,123.46 in the previous year[59]. Cash Flow and Investments - The net cash flow from operating activities was -¥154,834,326.62, a decrease of 25.05% compared to -¥123,817,489.82 in the same period last year[7]. - The cash flow from operating activities showed a net outflow of CNY -154,834,326.62, worsening from CNY -123,817,489.82 in the prior year[65]. - The company reported a total cash inflow from operating activities of CNY 488,294,907.49, compared to CNY 263,316,982.16 in the same period last year, marking a growth of 85.5%[64]. - Investment activities resulted in a net cash outflow of CNY -71,094,776.12, contrasting with a net inflow of CNY 30,838,576.57 in the previous year[66]. - The company reported a significant increase in investment payments, totaling 374,285,000.00 CNY compared to 218,322,495.14 CNY in the previous year[71]. - The cash inflow from investment activities was 327,256,228.07 CNY, an increase from 265,830,206.77 CNY in the previous year[71]. - The cash outflow for financing activities was CNY 69,486,825.25, compared to CNY 176,402,746.27 in the same period last year, indicating a reduction in outflows[67]. - The total cash inflow from financing activities was 150,012,000.00 CNY, while the total cash outflow was 69,034,425.24 CNY, resulting in a net cash flow of -69,034,425.24 CNY[72]. Assets and Liabilities - The total assets at the end of the reporting period were ¥5,016,298,143.17, down 1.71% from ¥5,103,625,146.24 at the end of the previous year[7]. - Total liabilities decreased to ¥2,482,724,577.44 from ¥2,613,501,462.02, a reduction of 5%[41]. - 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 amount of accounts payable decreased to CNY 401,332,017.47 from CNY 491,710,595.51, a decline of 18.4% year-over-year[48]. - Long-term borrowings decreased to ¥312,340,000.00 from ¥376,430,000.00, a reduction of 16.9%[40]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,097[12]. - The largest shareholder, Henan Jiaoyuan Investment Holding Co., Ltd., held 32.77% of the shares, totaling 75,233,470 shares[12]. - The net assets attributable to shareholders increased by 1.80% to ¥2,450,115,591.50 from ¥2,406,698,150.09 at the end of the previous year[8]. Projects and Development - 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 research and development capabilities has been fully completed with 100% of the CNY 3,621.82 million invested[26]. - The repayment of bank loans has also been fully completed with 100% of the CNY 6,894.97 million invested[26]. - The project to enhance research and development capabilities has been delayed due to government pollution control measures and the impact of the COVID-19 pandemic, affecting the progress of the technology research building construction[28]. - The company plans to adjust the implementation schedule of the management capability enhancement project and the research and development capability enhancement project, postponing them to December 31, 2021[28]. Compliance and Governance - The company has not reported any violations regarding external guarantees during the reporting period[31]. - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[32]. - The company has not engaged in any research, communication, or interview activities during the reporting period[33]. - The company did not undergo an audit for the first quarter report[74]. - The company did not apply the new leasing standards for the current financial year[73].