海峡股份(002320) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was CNY 348,295,952.20, representing a 24.55% increase compared to CNY 279,632,400.33 in the same period last year[8]. - Net profit attributable to shareholders was CNY 115,154,555.60, a 55.56% increase from CNY 74,026,771.16 year-over-year[8]. - Basic and diluted earnings per share were both CNY 0.08, reflecting a 60.00% increase from CNY 0.05 in the same period last year[8]. - The company reported a 53.05% rise in management expenses, totaling CNY 26,924,399.15, mainly due to increased personnel compensation levels[18]. - Total operating revenue for Q1 2021 was CNY 348,295,952.20, an increase of 24.6% compared to CNY 279,632,400.33 in the same period last year[38]. - Net profit for Q1 2021 reached CNY 115,154,555.60, representing a significant increase of 55.6% from CNY 74,026,771.16 in Q1 2020[40]. - Operating profit reached CNY 99,401,732.19, compared to CNY 72,180,319.24 in the previous year, indicating a year-over-year increase of about 37.8%[43]. Cash Flow - The net cash flow from operating activities reached CNY 149,920,215.21, up 95.23% from CNY 76,789,682.52 in the previous year[8]. - Cash flow from operating activities generated a net amount of CNY 149,920,215.21, significantly higher than CNY 76,789,682.52 in the prior year, marking an increase of about 95.3%[46]. - The company’s cash flow from financing activities improved by 159.28%, with a net inflow of CNY 166,668.00 compared to a net outflow in the previous year[18]. - Investment activities resulted in a net cash outflow of CNY -48,766,241.67, compared to CNY -3,247,750.00 in the same period last year[47]. - The net cash flow from investment activities was CNY 55,779,287.08, a significant improvement compared to a net outflow of CNY 3,144,300.00 in the previous period[51]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,351,362,182.23, a 2.62% increase from CNY 4,240,169,281.18 at the end of the previous year[8]. - The company’s total liabilities increased to CNY 295,260,134.85 from CNY 267,781,775.44, reflecting a growth of about 10.26%[34]. - Current liabilities rose to CNY 252,386,165.74, compared to CNY 221,100,570.82, indicating an increase of about 14.14%[34]. - The total liabilities increased to CNY 178,478,291.23 from CNY 181,416,883.23, a reduction of approximately 1.6%[38]. - The total assets of the company as of Q1 2021 were CNY 3,935,786,923.86, up from CNY 3,886,419,601.15, reflecting a growth of 1.3%[38]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 42,130[11]. - The largest shareholder, Hainan Port and Shipping Holdings Co., Ltd., held 58.53% of the shares[11]. - Net assets attributable to shareholders increased to CNY 4,055,935,379.38, up 2.10% from CNY 3,972,387,505.74 at the end of the previous year[8]. Other Income and Expenses - The company received government subsidies amounting to CNY 1,540,187.84 during the reporting period[8]. - Other income surged by 602.52% to CNY 1,540,187.84, driven by increased VAT input tax credits from a subsidiary[18]. - The company reported a financial expense of CNY -6,811,670.22, showing an improvement from CNY -9,782,366.85 in the previous year[39]. Future Outlook - The company plans to continue expanding its market presence and investing in new technologies, although specific details were not provided in the financial report[43].