Financial Performance - The company's operating revenue for Q1 2021 was ¥2,771,124,653.78, representing a 25.39% increase compared to ¥2,210,024,071.69 in the same period last year[9] - The net profit attributable to shareholders was ¥9,752,535.19, up 10.58% from ¥8,819,628.91 year-on-year[9] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥7,996,129.84, reflecting a 13.04% increase from ¥7,073,680.49 in the previous year[9] - The company reported a total comprehensive income of CNY 17,616,313.91, compared to CNY 17,059,047.72 in Q1 2020, indicating a growth of 3.3%[46] - Net profit for Q1 2021 was CNY 16,014,015.09, representing a slight increase of 5.9% from CNY 15,125,370.09 in Q1 2020[45] Cash Flow - The net cash flow from operating activities was -¥921,106,613.24, a significant decline of 292.05% compared to -¥234,946,950.30 in the same period last year[9] - Operating cash flow turned negative at -¥921,106,613.24, a 292.05% increase in cash outflow due to seasonal inventory buildup[18] - The company incurred a total operating cash outflow of 3,877,651,986.14 yuan, compared to 2,337,743,526.51 yuan in the same period last year[54] - The net cash flow from financing activities for Q1 2021 was CNY 610,679,938.65, significantly higher than CNY 295,042,720.79 in Q1 2020, marking a 106.5% increase[57] Assets and Liabilities - Total assets at the end of the reporting period reached ¥6,051,500,369.94, an 18.86% increase from ¥5,091,193,439.88 at the end of the previous year[9] - The total liabilities of the company rose to RMB 4.81 billion as of March 31, 2021, compared to RMB 3.86 billion at the end of 2020, indicating an increase of about 24.5%[37] - The company's total assets increased to CNY 5,450,742,373.40, compared to CNY 4,918,177,471.89 at the end of the previous period, reflecting a growth of 10.8%[41] Shareholder Information - The net assets attributable to shareholders were ¥1,039,544,997.56, showing a slight increase of 0.96% from ¥1,029,687,723.91 at the end of the previous year[9] - Basic earnings per share decreased by 20.00% to ¥0.04 from ¥0.05 in the same period last year[9] - The total equity of the company was CNY 859,454,901.77, a decrease of 0.3% from CNY 861,697,233.45 year-on-year[41] Operational Metrics - Accounts receivable increased by 627.89% to ¥312,286,793.71 due to seasonal business operations and customer payments during the credit period[17] - Inventory rose by 43.64% to ¥2,347,042,451.98 as the company actively stocked up for the peak season[17] - Cash received from sales increased by 40.56% to ¥2,953,754,651.60, driven by higher sales volume and increased customer payments[18] Management and Governance - The company appointed a new financial director, Xia Huanghui, effective from March 9, 2021, to enhance financial management[20] - There were no instances of non-operating fund occupation by controlling shareholders or related parties during the reporting period[30] - The company has not engaged in any entrusted wealth management activities during the reporting period[28] Regulatory and Compliance - The first quarter report for 2021 has not been audited[67] - The company has implemented the new leasing standards starting from 2021, affecting prior comparative data[66] - The company implemented new leasing standards starting in 2021, resulting in an increase of CNY 31,693,548.14 in right-of-use assets[62]

2020 年 10 月 1 广东天禾农资股份有限公司 2020 年第三季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人邹宁、主管会计工作负责人柯英超及会计机构负责人(会计主管 人员)柯英超声明：保证季度报告中财务报表的真实、准确、完整。 2 广东天禾农资股份有限公司 2020 年第三季度报告全文 广东天禾农资股份有限公司 2020 年第三季度报告 广东天禾农资股份有限公司 2020 年第三季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 4,734,312,067.87 | 3,314,647,959.92 | | 42.83% | | 归属于上市公司股东的净资产 | 1,023,905,60 ...