卡倍亿(300863) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 reached ¥438,222,966.18, representing a 197.64% increase compared to ¥147,234,174.81 in the same period last year[8] - Net profit attributable to shareholders was ¥12,032,816.40, up 22.82% from ¥9,797,466.24 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥11,550,399.29, reflecting a 19.02% increase from ¥9,704,401.53 in the previous year[8] - The basic earnings per share decreased by 8.33% to ¥0.22 from ¥0.24 in the same period last year[8] - The diluted earnings per share also decreased by 8.33% to ¥0.22 from ¥0.24 year-on-year[8] - The weighted average return on equity was 2.05%, down from 3.10% in the previous year[8] - The company reported a significant increase in accounts receivable, which decreased to CNY 404,710,684.63 from CNY 463,855,867.60, a decline of about 12.7%[58] - The company reported a net increase in cash and cash equivalents of ¥51,113,096.00, compared to a decrease of -¥654,858.85 in the previous period[76] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 50.15% to ¥40,342,708.62, down from ¥80,925,360.06 in the same period last year[8] - Cash and cash equivalents rose by 50.71% to CNY 151,916,795.61, primarily due to increased bank borrowings for operational needs[19][20] - Cash inflow from financing activities totaled ¥145,000,000.00, up from ¥82,500,000.00, marking an increase of about 75.6%[76] - The ending balance of cash and cash equivalents was ¥135,623,678.79, significantly higher than ¥35,045,455.99 at the end of the previous period, showing an increase of approximately 287.5%[76] - The net cash flow from financing activities was ¥85,329,238.73, a turnaround from a negative cash flow of -¥30,854,975.14 in the previous period[76] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,303,786,864.35, a 9.08% increase from ¥1,195,237,441.10 at the end of the previous year[8] - The total liabilities increased by 15.69% to ¥711,515,060.12, up from ¥614,998,453.27[25] - Current assets totaled CNY 873,793,806.23, up from CNY 826,544,302.99, indicating an increase of about 5.7%[58] - Non-current assets totaled CNY 429,993,058.12, up from CNY 368,693,138.11, showing a growth of approximately 16.6%[58] - Total liabilities amounted to CNY 711,515,060.12, compared to CNY 614,998,453.27, reflecting an increase of around 15.7%[60] Investment and Expenses - Research and development expenses surged by 209.55% to ¥9,614,194.20, indicating increased investment in new projects[30] - The company’s financial expenses increased by 101.26% to ¥4,557,196.76, primarily due to a significant rise in interest on working capital loans[35] - Cash outflow for purchasing goods and services was ¥500,574,886.48, compared to ¥167,074,161.28 in the previous period, reflecting an increase of approximately 199.5%[75] - Total cash outflow for investment activities was ¥74,646,527.62, compared to ¥50,725,243.77 in the previous period, indicating an increase of about 47.2%[75] Operational Highlights - The company has maintained long-term cooperation with high-quality clients in the automotive cable industry, leading to increased sales[47] - The company is focusing on expanding its market presence and developing new technologies to enhance its competitive edge in the industry[59] - The company has not encountered any issues with the use or disclosure of raised funds during the reporting period[51] - There are no adverse impacts from major risk factors or operational difficulties reported for the company[47]