德恩精工(300780) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥112,656,801.29, representing a 32.81% increase compared to ¥84,824,531.47 in the same period last year[9]. - Net profit attributable to shareholders decreased by 31.82% to ¥11,928,634.67 from ¥17,495,979.52 year-on-year[9]. - Basic and diluted earnings per share both decreased by 33.33% to ¥0.08 from ¥0.12 in the same period last year[9]. - The company reported a net profit of ¥9,540,736.43 after deducting non-recurring gains and losses, which is a 16.28% increase from ¥8,205,093.92 in the same period last year[9]. - The total profit for the first quarter was CNY 14,365,193.88, a decrease from CNY 21,203,418.31 in the previous year, reflecting a decline of about 32.3%[45]. - The company's operating profit was CNY 14,518,035.56, down from CNY 22,283,186.86 in the previous year, indicating a decrease of approximately 34.9%[45]. Cash Flow - The net cash flow from operating activities improved significantly, reaching ¥15,251,167.99, a 302.06% increase from -¥7,547,994.41 in the previous year[9]. - The net cash flow from operating activities was -63,322,726.11 yuan, compared to 13,936,281.81 yuan in the previous period, indicating a significant decline in operational performance[55]. - Total cash inflow from operating activities was 149,164,780.56 yuan, while cash outflow was 212,487,506.67 yuan, resulting in a net cash outflow of 63,322,726.11 yuan[55]. - The net cash flow from investment activities was 44,276,809.58 yuan, a substantial improvement from -10,996,719.92 yuan in the previous period[55]. - The net cash flow from financing activities was -41,005,509.87 yuan, compared to 58,997,622.37 yuan in the previous period, reflecting a decrease in financing activities[56]. Assets and Liabilities - Total assets increased by 7.43% to ¥1,519,036,868.48 compared to ¥1,413,957,365.86 at the end of the previous year[9]. - The company's current assets decreased to CNY 496,512,955.22 from CNY 546,785,398.24, indicating a decline of about 9.2%[34]. - The total liabilities increased to CNY 496,512,955.22, compared to CNY 546,785,398.24 in the previous period, showing a decrease of approximately 9.2%[34]. - The company's equity attributable to shareholders reached CNY 1,067,351,140.34, up from CNY 1,055,444,989.52[37]. Shareholder Information - The total number of shareholders at the end of the reporting period was 12,508[13]. - There were no overdue commitments from major shareholders or related parties during the reporting period[23]. Government Support - The company received government subsidies amounting to ¥1,596,384.93 during the reporting period[10]. - The company received CNY 60,000,000.00 from investment recoveries, down from CNY 141,000,000.00 in the previous year[52]. Research and Development - Research and development expenses increased to CNY 1,769,638.76 from CNY 678,193.91 year-over-year[43]. - The company has not reported any significant changes in its core technology team or major R&D projects during the reporting period[22]. Future Plans - The company plans to continue expanding its market presence and improving product quality in 2021[21].