金雷股份(300443) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥384,845,615.15, representing a 48.58% increase compared to ¥259,022,547.44 in the same period last year[10] - Net profit attributable to shareholders for Q1 2021 was ¥131,394,708.56, a significant increase of 114.28% from ¥61,319,961.27 in the previous year[10] - Basic earnings per share for Q1 2021 were ¥0.5020, up 94.88% from ¥0.2576 in the same period last year[10] - The net cash flow from operating activities improved to ¥94,957,326.67, a remarkable increase of 559.50% compared to a negative cash flow of ¥20,665,272.45 in the same period last year[10] - The company achieved operating revenue of 384.85 million, a 48.58% increase compared to the same period last year, driven by a 48.57% growth in wind power spindle business and a 78.31% increase in free forging business[29] - The net profit for the period reached 131 million, reflecting a 114.28% year-on-year growth, while operating profit increased by 119.63% to 154 million[29] - The total operating revenue for Q1 2021 was CNY 384,845,615.15, a significant increase from CNY 259,022,547.44 in the same period last year, representing a growth of approximately 48.5%[69] - The total operating costs amounted to ¥241,474,417.67, up from ¥188,590,005.68, reflecting a growth of 28%[80] - The company's total comprehensive income for the period was CNY 4,039,522.79, unchanged from the previous period[60] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,109,959,287.23, showing a slight decrease of 0.16% compared to the previous year[10] - The total liabilities increased to CNY 223,683,309.65 from CNY 203,718,577.97, reflecting a growth of about 9.5% year-over-year[60] - The total assets amounted to CNY 3,112,503,703.53, slightly down from CNY 3,117,509,432.08 at the end of 2020[66] - The accounts receivable increased from CNY 452.5038 million to CNY 503.9831 million during the reporting period[51] - The company's retained earnings decreased to CNY 1,302,833,419.49 from CNY 1,328,490,801.33, a reduction of approximately 1.9%[60] - Non-current liabilities totaled CNY 39,718,897.44, up from CNY 35,525,485.98, marking an increase of about 11.8%[66] - The total equity attributable to shareholders was CNY 2,886,275,977.58, down from CNY 2,911,126,725.06, a decrease of approximately 0.8%[60] Cash Flow - Cash inflow from operating activities totaled ¥369,927,370.98, an increase from ¥301,661,944.07, representing a growth of 22.6%[91] - The net cash flow from operating activities was ¥94,957,326.67, a turnaround from a negative cash flow of ¥20,665,272.45 in the previous period[91] - Cash outflow from investing activities was ¥101,608,704.04, compared to ¥161,889,758.19 in the previous period, showing a decrease of 37.2%[97] - The net cash flow from investing activities was -¥59,404,594.45, down from ¥138,110,241.81 in the previous period, indicating a decline in investment returns[97] - Cash inflow from financing activities was ¥53,032,407.18, compared to ¥15,171,115.10 in the previous period, marking an increase of 249.5%[93] - The net cash flow from financing activities was -¥119,827,368.75, a decrease from a positive cash flow of ¥14,193,444.27 in the previous period[93] - The ending cash and cash equivalents balance was ¥334,833,355.34, up from ¥226,868,846.50 in the previous period, reflecting an increase of 47.6%[93] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 32,866[15] - The largest shareholder, Yi Ting Lei, held 39.22% of the shares, amounting to 102,662,336 shares[15] Research and Development - Research and development expenses rose by 56.34% to 12.81 million, attributed to increased material and labor costs[26] - The company plans to continue investing in new product and technology development to support future growth[29] Investment and Projects - The company invested CNY 57.7197 million in the offshore wind power main shaft and other precision transmission shaft construction project during the reporting period, achieving a cumulative investment of CNY 324.6353 million, which is 64.22% of the planned investment[35] - The first phase of the raw material supply project for the casting and forging project is operating stably, contributing to economic benefits[29] - The company has made progress in the acceptance and customer review of its casting spindle production line project, securing key customer orders[29] Compliance and Standards - The first quarter report has not been audited[100] - The company has implemented the new leasing standards since 2021, affecting prior comparative data[101]