唐人神(002567) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥5,023,226,667.12, representing a 39.54% increase compared to ¥3,599,856,730.83 in the same period last year [9] - Net profit attributable to shareholders was ¥279,152,537.09, up 31.19% from ¥212,784,065.33 year-on-year [9] - The net profit after deducting non-recurring gains and losses was ¥287,987,179.69, reflecting a 39.02% increase from ¥207,152,495.02 in the previous year [9] - Basic earnings per share rose to ¥0.2647, a 70.77% increase from ¥0.1550 in the same period last year [9] - Total operating revenue for the current period reached ¥5,025,339,522.55, a significant increase of 39.5% compared to ¥3,601,294,859.13 in the previous period [63] - Net profit for the current period was ¥299,175,978.13, up 20.9% from ¥247,437,896.57 in the same period last year [69] - The company reported a net profit of CNY 1.84 billion, up from CNY 1.56 billion, representing a year-over-year increase of 17.6% [54] - The net profit for the current period is 287,314,716.16, compared to 133,099,743.39 in the previous period, representing a significant increase [76] Cash Flow and Liquidity - The net cash flow from operating activities was ¥221,132,589.57, which is a 30.70% increase compared to ¥169,187,651.32 in the same period last year [9] - Cash and cash equivalents increased by 109.33% compared to the beginning of the year, primarily due to funds raised from a private placement and increased cash flow from operating activities [23] - Cash inflow from sales of goods and services is 5,083,379,504.79, compared to 3,583,159,091.34 in the previous period [80] - The cash and cash equivalents at the end of the period amount to 2,082,292,570.53, up from 1,264,241,175.90 in the previous period [87] - The company reported a net cash outflow from investing activities of -947,922,712.28, compared to -226,590,444.90 in the previous period [84] - The cash flow from financing activities shows a net inflow of 1,792,196,885.44, compared to 791,836,319.91 in the previous period [87] - The company has increased its cash flow from operating activities significantly, indicating improved operational efficiency [84] Assets and Liabilities - Total assets at the end of the reporting period were ¥13,158,901,396.64, an increase of 28.00% from ¥10,280,076,176.12 at the end of the previous year [9] - Total assets increased to CNY 13.16 billion, up from CNY 10.28 billion, representing a growth of approximately 28.0% year-over-year [54] - The total liabilities increased to CNY 5.54 billion, compared to CNY 4.42 billion, reflecting a growth of 25.3% [54] - The company's total liabilities increased to ¥3,609,720,659.32, compared to ¥3,103,946,944.74 in the previous year, reflecting a growth of 16.3% [61] - Current liabilities rose to CNY 3.11 billion, compared to CNY 3.04 billion, reflecting a growth of 2.2% [51] - Long-term borrowings increased significantly to CNY 2.17 billion, up from CNY 1.29 billion, marking a growth of 68.0% [51] - The total amount of prepayments was approximately 183.83 million, reflecting the company's operational commitments [99] Shareholder Information - The company had a total of 87,348 common shareholders at the end of the reporting period [13] - The largest shareholder, Hunan Tangrenshen Holdings Investment Co., Ltd., held 11.22% of the shares, totaling 135,339,910 shares [13] - Net assets attributable to shareholders reached ¥7,120,824,459.07, up 33.42% from ¥5,337,000,309.95 at the end of the previous year [9] - Total equity rose to ¥6,595,625,322.84, a 37.5% increase from ¥4,794,137,618.23 in the previous year [61] Investment and Financing Activities - The company raised a total of RMB 1,242,800,000 through the issuance of convertible bonds, with a net amount of RMB 1,215,389,600 after deducting issuance costs [30] - The company issued 226,939,960 shares in a private placement, raising RMB 1,549,999,926.80, with a net amount of RMB 1,515,899,928.41 after fees [31] - As of the report date, the company had utilized RMB 595,552,300 of the raised funds, with a remaining balance of RMB 1,177,344,500 in the dedicated account [31] - The company reported an investment income of ¥273,023,087.26, which is a significant increase from ¥140,981,864.09 in the previous period [73] Operational Efficiency - The gross margin for pig farming decreased by 32.65% year-on-year, attributed to a decline in sales prices within the pig industry [23] - The total operating costs for the current period were ¥4,685,948,078.36, up 39.9% from ¥3,349,929,756.32 in the previous period [66] - The total operating expenses for the current period are 4,893,121,518.74, compared to 3,435,209,080.18 in the previous period [84] - Research and development expenses for the current period were ¥31,341,599.73, a decrease of 21.5% from ¥39,886,907.50 in the previous period [66] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth [68] - The company has not disclosed any new product developments or market expansion strategies in the current report [101]