恒锋工具(300488) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥96,286,200.66, representing an increase of 85.76% compared to ¥51,832,779.38 in the same period last year[8] - Net profit attributable to shareholders was ¥20,746,728.62, a significant increase of 235.58% from ¥6,182,384.65 year-on-year[8] - The net profit after deducting non-recurring gains and losses reached ¥19,517,631.72, up 354.18% from ¥4,297,329.08 in the previous year[8] - Basic earnings per share rose to ¥0.13, reflecting a 225.00% increase from ¥0.04 in the same period last year[8] - Total operating revenue for Q1 2021 reached ¥96,286,200.66, a significant increase from ¥51,832,779.38 in the previous period[39] - Net profit for Q1 2021 was ¥20,799,049.97, compared to ¥6,084,939.79 in the same period last year, representing a growth of approximately 241%[41] - The company reported a total comprehensive income of ¥21,001,955.09 for the quarter, compared to ¥6,424,969.96 in the previous year[42] - Total comprehensive income for the first quarter reached ¥17,713,898.52, compared to ¥6,253,635.15 in the same period last year, indicating a significant increase[46] Cash Flow and Liquidity - The net cash flow from operating activities was ¥44,373,964.79, an increase of 341.35% compared to ¥10,054,072.59 in the same period last year[8] - Operating cash inflow amounted to ¥114,144,636.09, up from ¥64,001,938.21 year-on-year, reflecting a growth of approximately 78.5%[49] - Cash and cash equivalents at the end of the period totaled ¥48,445,215.97, a significant rise from ¥13,696,252.34 at the end of the previous year[50] - Cash flow from financing activities generated a net inflow of ¥4,139,593.18, compared to a net outflow of ¥700,576.26 in the previous year[50] - Cash received from operating activities increased by 55.04% to CNY 3.75 million due to a decrease in accounts payable guarantee balance[21] - The company’s cash flow from operating activities was significantly impacted by an increase in tax payments, which rose to ¥13,777,962.19 from ¥8,356,393.84 in the previous year[49] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,270,896,578.39, a slight increase of 1.48% from ¥1,252,352,622.62 at the end of the previous year[8] - Current assets totaled ¥408,275,399.17, a slight decrease from ¥414,777,174.41 on December 31, 2020, representing a decline of approximately 1.2%[31] - Total liabilities increased slightly to ¥99,683,402.65 from ¥99,214,330.62, while total equity rose to ¥1,121,690,450.58 from ¥1,103,976,552.06[40] - Long-term borrowings increased to ¥28,581,100.00 from ¥18,781,100.00, reflecting a growth of approximately 52%[33] - The company’s total liabilities increased by 52.18% to CNY 28.58 million due to new loans for project upgrades[20] Investments and Expenditures - The company invested CNY 24 million in Suzhou Yongpu Alloy Tool Co., marking a 3900% increase in investment compared to the previous year[21] - Long-term equity investments surged by 325.46% to CNY 30.86 million due to the investment in Suzhou Yongpu Alloy Tool Co.[20] - The company’s research and development expenses rose by 50.02% to CNY 6.09 million, reflecting an increase in personnel and related costs[20] - Research and development expenses increased to ¥6,088,506.29 from ¥4,058,589.96, indicating a focus on innovation[40] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,021[11] - Net assets attributable to shareholders amounted to ¥1,093,966,962.27, up 1.95% from ¥1,073,017,328.53 at the end of the previous year[8] - The total equity attributable to shareholders rose to ¥1,093,966,962.27 from ¥1,073,017,328.53, an increase of about 1.8%[34] - The company reported a net profit increase, with retained earnings growing to ¥624,657,317.31 from ¥603,910,588.69, reflecting an increase of approximately 3.1%[34]