大宏立(300865) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥102,904,714.20, representing a 10.72% increase compared to ¥92,937,726.68 in the same period last year[9]. - The net profit attributable to shareholders decreased by 5.74% to ¥17,177,335.83 from ¥18,224,270.03 year-on-year[9]. - Basic and diluted earnings per share fell by 29.33% to ¥0.1795 from ¥0.2540 in the same period last year[9]. - The total profit for Q1 2021 was CNY 19,955,288.09, a decrease from CNY 21,377,744.85 in the previous year, indicating a decline of approximately 6.6%[50]. - The total comprehensive income for the period was CNY 17,880,572.46, compared to CNY 18,509,215.30 in the previous period[58]. Cash Flow - The net cash flow from operating activities showed a significant decline, with a net outflow of ¥49,349,515.21, worsening by 260.14% compared to a net outflow of ¥13,702,950.40 in the previous year[9]. - Cash inflows from operating activities totaled CNY 132,403,502.67, an increase from CNY 100,828,648.82 year-over-year[58]. - The net cash flow from investment activities was CNY 110,215,655.28, compared to CNY -46,210,329.32 in the previous period[59]. - The net cash flow from financing activities was CNY -16,204,619.20, unchanged from the previous period[62]. - The ending balance of cash and cash equivalents was CNY 135,303,858.32, up from CNY 67,565,753.89 year-over-year[59]. Assets and Liabilities - The total assets at the end of the reporting period increased by 4.36% to ¥1,173,259,275.93 from ¥1,124,202,302.80 at the end of the previous year[9]. - Total liabilities increased to CNY 273.10 million from CNY 241.56 million, indicating a rise of about 13%[41]. - The company's total assets reached CNY 1.17 billion, up from CNY 1.12 billion, reflecting an increase of approximately 4.5%[42]. - Current assets increased to CNY 962.31 million as of March 31, 2021, compared to CNY 929.44 million at the end of 2020, reflecting a growth of approximately 3.5%[39]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,254[13]. - The top shareholder, Gan Dehong, holds 36.00% of the shares, amounting to 34,441,338 shares[13]. - The net assets attributable to shareholders rose by 1.98% to ¥900,162,870.09 from ¥882,645,208.13 at the end of the previous year[9]. Expenses and Costs - Management expenses grew by 39.01% to CNY 7,036,979.37, due to talent acquisition and salary increases[21]. - Total operating costs for Q1 2021 were CNY 84,149,410.61, up from CNY 74,082,989.35, indicating an increase of about 13.5%[49]. - Research and development expenses for Q1 2021 were CNY 1,875,984.77, compared to CNY 1,551,234.23 in the previous year, indicating an increase of approximately 20.9%[49]. Market and Competition Risks - The company faces risks from macroeconomic fluctuations, as its main products are closely tied to the construction and infrastructure sectors[26]. - The company is at risk of intensified market competition, particularly in the mid-to-high-end segment of crushing and screening equipment[26]. - The normal lifespan of crushing and screening equipment is 3-5 years, leading to challenges in continuously developing new customers[26]. Investment and Fund Management - The total amount of raised funds is CNY 42,790.66 million, with CNY 1,847.35 million invested in the current quarter[29]. - Cumulative investment of raised funds amounts to CNY 10,351.61 million, representing 24.19% of the total raised funds[29]. - The company has a balance of CNY 2,337,220.66 in its raised funds account, with CNY 60 million invested in financial products yet to be redeemed[31]. - The company has not changed the purpose of raised funds, with no cumulative changes reported[30].