海利得(002206) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was CNY 1,091,458,358.39, representing a 33.84% increase compared to CNY 815,492,560.31 in the same period last year[8] - Net profit attributable to shareholders was CNY 121,875,629.35, a significant increase of 166.57% from CNY 45,719,901.55 year-on-year[8] - The net profit after deducting non-recurring gains and losses was CNY 111,005,775.23, up 101.87% from CNY 54,988,740.36 in the previous year[8] - Basic earnings per share increased to CNY 0.11, up 175.00% from CNY 0.04 in the previous year[8] - Operating revenue rose by 33.84% to ¥1,091,458,358.39 driven by capacity release at the Vietnam plant and rising raw material prices[16] - Operating profit for the current period was ¥141,157,859.21, up from ¥58,080,127.02, reflecting an increase of approximately 143%[53] - Net profit surged to ¥125,041,502.76 from ¥47,244,623.89, marking an increase of around 164%[53] - The total comprehensive income for the current period was ¥129,875,983.42, compared to ¥47,992,657.85 previously, indicating a growth of approximately 171%[54] Cash Flow - The net cash flow from operating activities was CNY 164,962,251.15, a turnaround from a negative cash flow of CNY -220,170,103.90 in the same period last year, marking a 174.92% improvement[8] - Operating cash inflow for the current period reached ¥1,229,580,908.50, an increase from ¥934,850,390.24 in the previous period, reflecting a growth of approximately 31.6%[61] - Cash received from sales of goods and services increased by 35.72% to ¥1,031,632,274.53 reflecting higher operating revenue[16] - Total cash outflow from operating activities was ¥1,064,618,657.35, down from ¥1,155,020,494.14, showing a decrease of about 7.8%[61] - Cash flow from financing activities generated a net inflow of ¥217,014,995.73, compared to ¥345,118,805.28 in the previous period, reflecting a decrease of approximately 37.1%[62] Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,391,357,148.26, an increase of 8.82% from CNY 5,873,515,190.84 at the end of the previous year[8] - Current liabilities rose to CNY 2,565,320,671.47, compared to CNY 2,252,972,767.19, reflecting an increase of about 13.8%[44] - Long-term borrowings increased to CNY 727,291,854.93 from CNY 649,828,534.88, marking an increase of approximately 11.9%[44] - The company's total liabilities reached CNY 3,340,353,672.62, up from CNY 2,952,674,253.29, indicating a growth of around 13.1%[44] - Owner's equity totaled CNY 3,051,003,475.64, an increase from CNY 2,920,840,937.55, which is a rise of about 4.5%[45] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,166[12] - The company plans to repurchase 45% equity held by Hamilton International for $4 million, aiming for 100% ownership of its U.S. subsidiary[18] Research and Development - Research and development expenses increased by 39.72% to ¥40,594,726.09 due to increased investment in new product development[16] - Research and development expenses rose to ¥40,594,726.09 from ¥29,053,492.48, an increase of about 40%[52] Government and Regulatory - The company received government subsidies amounting to CNY 4,853,441.66 during the reporting period[9] - The company reported no securities investments during the reporting period[25] - The company has no major contracts or entrusted financial management during the reporting period[31][31] - There were no violations regarding external guarantees during the reporting period[32] - The company reported no non-operating fund occupation by controlling shareholders or related parties[33] Future Outlook - The net profit attributable to shareholders for the first half of 2021 is expected to be between 233.20 million and 283.90 million CNY, representing a growth of 130% to 180% compared to the same period last year[29] - Basic earnings per share are projected to be between 0.20 and 0.25 CNY, indicating an increase of 122.20% to 177.78% year-on-year[29] - The company anticipates significant growth in sales and profitability of polyester chips and canvas products in the first half of 2021[30] Miscellaneous - The company has committed to not engaging in competitive business activities with its own operations[24] - The company has no significant changes in accounting policies or principles for derivative investments compared to the previous reporting period[28] - The company is focused on future development planning and has engaged in discussions regarding its operational performance for 2020[36] - The company has not provided any new product or technology development updates in the recent communications[36] - There were no significant mergers or acquisitions reported during the period[36] - The company has not disclosed any new market expansion strategies in the recent communications[36] - The company has engaged with various institutional investors to discuss its future outlook and operational strategies[36]