川恒股份(002895) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥387,287,590.59, representing a 13.14% increase compared to ¥342,305,321.81 in the same period last year[9] - Net profit attributable to shareholders was ¥34,116,218.33, a 35.27% increase from ¥25,221,629.41 year-on-year[9] - The net profit after deducting non-recurring gains and losses decreased by 6.01% to ¥23,998,588.27 from ¥25,532,026.09 in the previous year[9] - Basic earnings per share increased by 11.73% to ¥0.0705 from ¥0.0631 year-on-year[9] - Operating profit increased by 40.32%, driven by higher operating income and increased sales profit from phosphate rock[23] - Total profit and net profit rose by 40.46% and 40.72% respectively, primarily due to the increase in operating profit[23] - Net profit for the current period was ¥35,653,245.32, compared to ¥25,336,682.94 in the previous period, representing a growth of 40.8%[64] - Net profit for the current period is ¥23,256,864.81, up 98.5% from ¥11,699,236.84 in the previous period[74] Cash Flow - The net cash flow from operating activities was -¥51,905,395.93, worsening by 52.95% compared to -¥33,935,478.80 in the same period last year[9] - Cash flow from operating activities decreased by 52.95%, as cash inflows did not keep pace with cash outflows[23] - The company reported a cash flow from operating activities of ¥339,775,458.30, an increase from ¥322,085,299.95 in the previous period[75] - The cash inflow from operating activities was primarily driven by sales of goods and services, totaling 394,155,127.29, up from 289,785,517.29 in the previous period[82] - The net cash flow from operating activities was -2,454,738.32, an improvement from -6,816,700.99 in the previous period[82] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,120,546,939.34, up 9.35% from ¥3,768,210,279.67 at the end of the previous year[9] - Total current assets amounted to CNY 1,482,054,543.37, a decrease of 7.63% from CNY 1,604,811,275.10 on December 31, 2020[40] - Total non-current assets rose to CNY 2,638,492,395.97, an increase of 22.0% from CNY 2,163,399,004.57[43] - Current liabilities increased to CNY 727,364,973.80, up 19.7% from CNY 607,335,291.41[46] - Total liabilities amounted to CNY 1,122,139,527.41, a rise of 38.7% from CNY 808,377,659.40[46] - Long-term borrowings rose significantly to CNY 250,000,000.00 from CNY 55,000,000.00, marking an increase of 354.5%[46] Investments and Acquisitions - The company completed the acquisition of mining rights and related assets for 132,640.05 million yuan[24] - The company invested 2,202.28 million yuan in the "200,000 tons/year semi-water and dihydrate wet phosphoric acid and deep processing project," accounting for 3.74% of total fundraising[32] - The company received cash inflows from investment activities totaling ¥130,663,029.97, compared to ¥614,600.00 in the previous period[78] Shareholder Information - The top shareholder, Sichuan Chuanheng Holding Group Co., Ltd., holds 56.84% of the shares, totaling 277,634,700 shares[14] - The company's total equity attributable to shareholders reached CNY 2,980,816,026.14, up from CNY 2,943,778,261.46, indicating a growth of 1.3%[49] Government Support - The company received government subsidies amounting to ¥11,266,839.99 during the reporting period[9] Research and Development - Research and development expenses for the current period were ¥5,638,896.48, down from ¥7,070,090.84, a decrease of 20.3%[61] - The company’s research and development expenses decreased to ¥4,199,745.79 from ¥6,283,060.07 in the previous period[68]