海能实业(300787) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥427,628,525.35, representing a 103.03% increase compared to ¥210,623,772.53 in the same period last year[8]. - Net profit attributable to shareholders for Q1 2021 was ¥29,224,168.61, up 26.02% from ¥23,190,005.67 in the previous year[8]. - The net profit after deducting non-recurring gains and losses was ¥29,244,309.82, reflecting a 33.58% increase from ¥21,893,101.28 year-on-year[8]. - The basic earnings per share for Q1 2021 was ¥0.2295, an increase of 26.03% compared to ¥0.1821 in the same period last year[8]. - The company reported a total revenue of RMB 50,236.24 million for the first quarter of 2021[30]. - The company reported a total comprehensive income of ¥30,195,110.47, compared to ¥25,688,256.80 in the previous year, reflecting a growth of about 17.5%[49]. - The net profit for the first quarter of 2021 was CNY 9,324,884.54, a decrease from CNY 19,318,627.97 in the same period last year, representing a decline of approximately 51.7%[52]. - The total comprehensive income for the period was CNY 9,324,884.54, down from CNY 19,318,627.97 year-over-year, reflecting a decrease of approximately 51.7%[53]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥1,991,671,652.99, a 1.23% increase from ¥1,967,423,104.12 at the end of the previous year[8]. - The net assets attributable to shareholders increased by 2.67% to ¥1,236,541,823.71 from ¥1,204,354,447.63 at the end of the previous year[8]. - Total liabilities increased to ¥449,217,795.62 from ¥399,686,884.84, showing a rise of about 12.4%[44]. - Total equity rose to ¥1,035,709,782.41, compared to ¥1,024,301,960.87, marking a growth of approximately 1.5%[44]. - As of March 31, 2021, total current assets decreased to CNY 983,476,074.09 from CNY 1,042,117,212.57 as of December 31, 2020, representing a decline of approximately 5.63%[38]. - The company's cash and cash equivalents dropped to CNY 198,352,865.88 from CNY 275,412,651.83, a decrease of about 28.0%[38]. - Total non-current assets rose to CNY 1,008,195,578.90 from CNY 925,305,891.55, an increase of approximately 8.9%[39]. - Current liabilities decreased slightly to CNY 697,723,395.02 from CNY 705,750,067.72, a reduction of approximately 1.5%[40]. Cash Flow - The net cash flow from operating activities was negative at -¥96,887,761.30, worsening by 70.17% compared to -¥56,936,526.31 in the same period last year[8]. - The cash flow from operating activities showed a net outflow of CNY -96,887,761.30, worsening from CNY -56,936,526.31 year-over-year[56]. - The company incurred a total cash outflow from investing activities of CNY 100,782,691.05, compared to CNY 606,913,406.29 in the previous year, indicating a reduction in investment spending[56]. - The cash flow from financing activities resulted in a net inflow of CNY 103,615,386.26, contrasting with a net outflow of CNY -30,289,613.98 in the same period last year[57]. - The ending balance of cash and cash equivalents decreased to 63,258,211.33 from an initial balance of 167,720,891.08, reflecting a net decrease of 104,462,679.75[60]. Shareholder Information - The company reported a total of 15,410 common shareholders at the end of the reporting period[12]. - The largest shareholder, Zhou Hongliang, holds 49.48% of the shares, with 63,000,000 shares pledged[12]. Research and Development - R&D expenses increased by 8.52 million yuan, up 58.35%, reflecting the company's commitment to enhancing research and development efforts[18]. - Research and development expenses for the quarter were ¥23,112,761.73, up from ¥14,596,021.65, indicating a focus on innovation[47]. - The company has increased its R&D investment to enhance product performance and maintain core competitiveness[21]. Operational Challenges - The company faces intensified market competition due to the rapid development of the consumer electronics industry[22]. - The company has faced challenges in labor recruitment in Jiangxi, impacting the production needs for the original project[30]. Fundraising and Investments - The cumulative amount of changed use of raised funds reached 22.66 million RMB, accounting for 45.11% of the total raised funds[29]. - The company has approved the use of up to 120 million RMB of idle raised funds to temporarily supplement working capital[25]. - The company has adjusted the fundraising usage for the "Jiangxi Suichuan Consumer Electronics Phase II Project" to invest in the new "Dongguan Dalingshan Haineng Industrial Electronic Manufacturing Project" with RMB 117 million allocated[30]. - The company has not reported any violations regarding the use of fundraising or any non-operating fund occupation by major shareholders during the reporting period[32][33]. Compliance and Reporting - The company did not undergo an audit for the first quarter report, which may affect the reliability of the financial data presented[62]. - The company has not applied the new leasing standards for the current year, indicating a potential area for future compliance and reporting adjustments[61].