Financial Performance - The company's revenue for Q1 2021 was CNY 359,429,053.86, representing a 56.00% increase compared to CNY 230,402,501.84 in the same period last year[9]. - Net profit attributable to shareholders was CNY 17,125,163.01, up 23.94% from CNY 13,816,802.96 year-over-year[9]. - Total operating revenue for Q1 2021 was CNY 359,429,053.86, an increase of 56% compared to CNY 230,402,501.84 in the same period last year[34]. - Total operating costs for Q1 2021 were CNY 344,387,946.87, up 62% from CNY 212,380,100.59 in Q1 2020[35]. - Net profit for Q1 2021 reached CNY 17,125,163.01, representing a 24% increase from CNY 13,816,802.96 in Q1 2020[36]. - Basic and diluted earnings per share for Q1 2021 were both CNY 0.16, compared to CNY 0.14 in the same period last year[37]. - The total comprehensive income for Q1 2021 was CNY 17,112,889.14, up from CNY 13,794,775.13 in Q1 2020[37]. Assets and Liabilities - Total assets at the end of the reporting period reached CNY 2,155,833,835.38, a 26.22% increase from CNY 1,708,053,850.56 at the end of the previous year[9]. - The company's total liabilities increased to ¥1,075,281,772.15 from ¥1,027,829,128.23, which is an increase of approximately 4.6%[28]. - Total liabilities for Q1 2021 were CNY 785,325,830.49, compared to CNY 676,667,648.79 in Q1 2020[32]. - The company's equity increased to CNY 823,850,473.86 in Q1 2021, up from CNY 434,584,818.82 in the same period last year[32]. - The total assets of the company reached ¥2,155,833,835.38, up from ¥1,708,053,850.56, marking an increase of about 26.2%[29]. - The equity attributable to the owners of the parent company rose to ¥1,080,552,063.23 from ¥680,224,722.33, showing a growth of about 58.8%[29]. Cash Flow - The net cash flow from operating activities decreased by 29.44%, totaling CNY 42,315,166.53 compared to CNY 59,971,489.64 in the previous year[9]. - Cash flow from operating activities generated a net amount of CNY 42,315,166.53, down from CNY 59,971,489.64 in the same quarter last year, a decline of about 29.5%[44]. - Cash and cash equivalents at the end of the period amounted to CNY 437,359,545.99, significantly up from CNY 36,015,711.09 at the end of the previous year, an increase of approximately 1,115.5%[45]. - The company reported a net increase in cash and cash equivalents of 287,261,194.46 CNY, compared to a decrease of 55,289,106.29 CNY in the previous period[48]. - The company raised CNY 383,214,451.76 from investment activities during the quarter, compared to CNY 0 in the same period last year[45]. Operational Highlights - The company attributed the significant revenue growth to increased demand in the global notebook market and strategic partnerships with core customers[17]. - The company maintained a strategic cooperation relationship with core customers, leading to an increase in order volume and production capacity[17]. - The company received government subsidies amounting to CNY 2,989,932.12 during the reporting period[10]. - The company has no significant changes in major suppliers or customers during the reporting period, indicating stability in its supply chain[19]. - There were no violations regarding external guarantees during the reporting period, reflecting sound financial practices[20]. Changes in Financial Reporting - The company implemented new leasing standards starting January 1, 2021, affecting the asset and liability adjustments[49]. - The company implemented new leasing standards effective from January 1, 2021, impacting financial reporting[54]. - The first quarter report was not audited[55].
英力股份(300956) - 2021 Q1 - 季度财报