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 total equity of CNY 2,533,573,565.73 as of March 31, 2021, up from CNY 2,490,123,684.22, reflecting an increase of about 1.75%[43]. - 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 quarter was CNY 35,292,940.94, compared to CNY 31,768,418.63 in the previous year, reflecting a growth of 11.8%[61]. Cash Flow and Assets - The net cash flow from operating activities was negative CNY 154,834,326.62, a decline of 25.05% compared to negative CNY 123,817,489.82 in the same period last year[7]. - As of March 31, 2021, total current assets decreased to CNY 3,821,110,451.87 from CNY 4,003,729,961.49 as of December 31, 2020, representing a decline of approximately 4.55%[37]. - Cash and cash equivalents decreased to CNY 802,149,580.89 from CNY 1,093,179,268.67, a decrease of about 26.59%[36]. - The total cash outflow from operating activities was CNY 643,129,234.11, compared to CNY 387,134,471.98 in the previous year, indicating a rise of 66.0%[65]. - The cash and cash equivalents at the end of the period amounted to 490,551,070.62 CNY, down from 756,028,176.65 CNY at the beginning of the period[72]. Investments and 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]. - Cumulative investment in raised funds reached CNY 12,877.51 million, representing 18.70% of the total raised funds[26]. - 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 100% investment realization, totaling CNY 3,621.82 million[26]. - The repayment of bank loans has also been fully realized, totaling CNY 6,894.97 million[26]. - The company has invested 82.32 million in advance for fundraising projects, with plans to replace this with raised funds[29]. - The "Production Capacity Enhancement Project" has been completed, resulting in a surplus of 11.76 million in raised funds[29]. 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, amounting to 75,233,470 shares[12]. Liabilities and Equity - Total liabilities decreased to CNY 2,428,582,435.82 from CNY 2,613,501,462.02, a reduction of about 7.06%[41]. - The company's long-term borrowings decreased to CNY 312,340,000.00 from CNY 376,430,000.00, a decline of 17.0%[48]. - The company's accounts payable decreased to CNY 719,796,393.62 from CNY 778,447,136.24, a decrease of approximately 7.53%[39]. Research and Development - Research and development expenses for Q1 2021 were CNY 21,819,008.59, a significant increase of 52.7% compared to CNY 14,289,524.87 in Q1 2020[52]. Miscellaneous - The company did not undergo an audit for the first quarter report[74]. - 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 did not engage in any research, communication, or interview activities during the reporting period[33].