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格林精密(300968) - 2021 Q1 - 季度财报
300968GCPC(300968)2021-04-27 16:00

Financial Performance - The company's operating revenue for Q1 2021 was ¥313,947,439.51, representing an increase of 82.56% compared to ¥171,966,359.39 in the same period last year[7]. - The net profit attributable to shareholders for Q1 2021 was ¥31,305,582.12, a significant increase of 159.18% from ¥12,078,717.95 in the previous year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥31,465,159.78, up 194.76% from ¥10,674,950.02 year-on-year[7]. - The basic earnings per share for Q1 2021 was ¥0.10, reflecting a 150.00% increase from ¥0.04 in the same period last year[7]. - The total operating revenue for the first quarter of 2021 was CNY 313,947,439.51, an increase of 82.6% compared to CNY 171,966,359.39 in the same period last year[34]. - Net profit attributable to shareholders reached 31,305,582.12 yuan, a significant increase of 159.18% year-on-year[16]. - The total profit for Q1 2021 was CNY 34,794,215.10, a significant increase from CNY 13,821,587.25 in the same period last year[38]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,694,141,032.12, a decrease of 6.57% from ¥1,813,200,920.32 at the end of the previous year[7]. - The total liabilities decreased from CNY 644,249,239.83 to CNY 493,883,769.51, a decline of about 23.4%[27]. - The total assets decreased from CNY 1,813,200,920.32 at the end of 2020 to CNY 1,694,141,032.12 by March 31, 2021, reflecting a reduction of approximately 6.6%[28]. - The total liabilities increased to CNY 653,603,089.49, up from CNY 644,249,239.83 at the end of the previous year[51]. - The current liabilities decreased from CNY 642,020,178.98 to CNY 487,907,958.40, a decline of approximately 24.0%[27]. Cash Flow - The net cash flow from operating activities for Q1 2021 was ¥157,077,497.88, down 22.23% from ¥201,968,317.42 in the same period last year[7]. - The cash and cash equivalents at the end of the reporting period amounted to 521,157,251.82 yuan, an increase of 30.78% from the end of the previous year[24]. - The cash inflows from operating activities totaled CNY 638,660,653.74, an increase from CNY 470,285,760.33 in the same quarter last year[43]. - The cash outflow from operating activities totaled CNY 482,864,146.15, an increase of 81% compared to CNY 266,956,258.74 in the previous year[46]. - The net cash flow from investing activities was -CNY 49,545,531.87, showing a significant improvement from -CNY 84,738,927.07 in the same quarter last year[48]. Shareholder Information - The company reported a total of 13 ordinary shareholders at the end of the reporting period[10]. - The largest shareholder, Huizhou Huifengbao Equity Investment Partnership, held 40.07% of the shares, totaling 124,213,228 shares[10]. - The company did not conduct any repurchase transactions during the reporting period[11]. Expenses - The company reported a significant increase in sales expenses by 144.21% to 5,998,538.18 yuan, attributed to the normalization of operations after the pandemic[24]. - The company’s financial expenses increased by 101.34% to 45,114.80 yuan, mainly due to changes in exchange gains and losses[24]. - Research and development expenses amounted to CNY 23,861,518.70, up from CNY 19,879,297.73, indicating a focus on innovation[38]. - The total operating costs for Q1 2021 were CNY 285,147,967.97, which is a 71.5% increase from CNY 166,266,735.88 in the previous year[35]. Other Financial Metrics - The company incurred credit impairment losses of CNY 13,661,904.64, compared to CNY 10,035,628.63 in the previous year, reflecting potential challenges in asset quality[38]. - The company received tax refunds amounting to CNY 18,363,976.04, compared to CNY 4,567,807.09 in the previous year, indicating improved cash flow management[43]. - The company’s investment income dropped to zero, a 100% decrease, as no financial products were undertaken during the reporting period[24]. - The company reported a gross profit margin of approximately 23.9% for Q1 2021, compared to 24.0% in Q1 2020[35].