巨轮智能(002031) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥674,100,544.55, representing a 107.40% increase compared to ¥325,024,390.37 in the same period last year[9]. - The net profit attributable to shareholders was ¥6,551,598.94, a slight increase of 2.23% from ¥6,408,732.69 year-on-year[9]. - The net profit after deducting non-recurring gains and losses was ¥779,189.92, a significant recovery from a loss of ¥1,473,160.98 in the previous year, marking a 152.89% improvement[9]. - The net cash flow from operating activities reached ¥102,830,493.31, up 131.93% from ¥44,336,897.51 in the same quarter last year[9]. - The basic earnings per share for the quarter was ¥0.0030, up 3.45% from ¥0.0029 year-on-year[9]. - The diluted earnings per share also stood at ¥0.0030, reflecting the same percentage increase of 3.45%[9]. - The company reported a net profit of ¥521,552,612.97, up from ¥515,462,194.07, indicating a slight increase in retained earnings[47]. - Net profit for the current period was ¥20,410,690.61, compared to ¥18,571,654.15, representing a growth of 9.9%[60]. - The total comprehensive income for the current period was ¥17,492,723.02, compared to ¥15,524,950.45, reflecting a growth of 12.7%[63]. Revenue and Costs - The company's operating revenue increased by 107.40% year-on-year, primarily due to increased product sales and service income from asset securitization projects[11]. - The company's operating costs increased by 139.15% year-on-year, driven by higher product sales costs and increased costs associated with asset securitization services[12]. - Operating costs amounted to ¥255,320,011.41, up from ¥150,726,758.33, reflecting a 69.2% increase[64]. Assets and Liabilities - Total assets at the end of the reporting period were ¥6,086,361,228.41, reflecting a 1.37% increase from ¥6,003,949,133.37 at the end of the previous year[9]. - The total liabilities increased to ¥2,402,040,390.38 from ¥2,406,635,376.17, indicating a slight decrease in overall liabilities[54]. - The total assets as of January 1, 2021, were $6,006,540,208.29, reflecting an adjustment of $2,591,074.92 due to the implementation of new leasing standards[82]. - The total liabilities increased to $2,608,254,630.04 as of January 1, 2021, with a minor adjustment of $2,591,074.92[89]. - Total liabilities stand at 2,406,635,376.17, with current liabilities totaling 2,351,796,421.05 and non-current liabilities at 54,838,955.12[95]. Cash Flow - Cash inflow from operating activities reached 642,444,482.74, up from 339,114,115.03 in the previous period, representing an increase of approximately 89.5%[71]. - Cash received from sales of goods and services was 615,549,203.85, significantly higher than 313,247,422.99 in the previous period, marking an increase of about 96.7%[71]. - Cash paid for purchasing goods and services was 412,845,635.91, compared to 198,865,510.72 in the previous period, indicating an increase of approximately 107.5%[71]. - The net cash flow from financing activities was -$103,741,592.09, contrasting with a positive cash flow of $139,815,806.82 in the prior year[81]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 99,902, with the largest shareholder holding 17.72% of the shares[13]. - The net assets attributable to shareholders were ¥2,911,262,792.32, a marginal increase of 0.14% from ¥2,907,214,999.37[9]. - Owner's equity totals 2,793,078,032.61, comprised of share capital of 2,199,395,670.00 and retained earnings of 403,718,630.10[95]. Government Subsidies and Other Income - The company received government subsidies amounting to ¥10,081,042.26 during the reporting period[9]. - Other income for the current period was reported at ¥10,130,798.78, compared to ¥9,484,133.24, indicating a positive trend[60]. Financial Adjustments and Standards - The company has not undergone an audit for the first quarter report, which may affect stakeholder confidence[95]. - The report indicates that the new leasing standards have not been applied retrospectively, which could impact financial comparisons[95].