天元股份(003003) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥272,429,290.54, representing a 41.02% increase compared to ¥193,186,351.48 in the same period last year[9] - The net profit attributable to shareholders for Q1 2021 was ¥13,638,714.42, up 27.30% from ¥10,714,216.37 in the previous year[9] - Operating revenue increased by 41.02% to ¥272,429,290.54, driven by business scale expansion[17] - The total operating revenue for the first quarter was CNY 265,521,598.73, an increase of 51.3% compared to CNY 175,617,543.90 in the same period last year[45] - The net profit for the first quarter reached CNY 13,783,063.89, representing a growth of 28.3% from CNY 10,750,377.07 year-over-year[42] - Operating profit increased to CNY 16,080,722.05, up 28.5% from CNY 12,557,582.78 in the previous year[42] - The total comprehensive income for the first quarter was CNY 13,646,389.06, an increase from CNY 10,787,717.92 year-over-year[43] Cash Flow - The net cash flow from operating activities improved to -¥43,005,153.35, a 25.78% increase compared to -¥57,945,872.27 in the same period last year[9] - The net cash flow from operating activities was -43,005,153.35 CNY, an improvement from -57,945,872.27 CNY in the previous period, indicating a reduction in cash outflow[50] - Total cash inflow from financing activities increased by 83.94% to ¥108,340,482.30, mainly due to increased bank loans[18] - The net cash flow from financing activities was 72,290,936.29 CNY, up from 58,465,000.00 CNY, showing an increase of about 23.5%[51] - The total cash outflow from operating activities of 334,401,533.92 CNY, which increased from 282,623,681.44 CNY, representing a rise of approximately 18.3%[50] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,692,796,843.10, a 6.90% increase from ¥1,583,561,564.32 at the end of the previous year[9] - Total liabilities increased to CNY 453,848,431.21 from CNY 360,620,129.51, marking a rise of 25.83%[34] - Current liabilities totaled CNY 285,117,639.93, compared to CNY 228,463,320.44 in the previous year, indicating a growth of 24.77%[34] - Long-term borrowings rose to CNY 142,350,486.16 from CNY 112,000,000.00, representing an increase of 27.06%[34] - Total equity attributable to shareholders increased to CNY 1,236,145,883.05 from CNY 1,222,224,559.52, reflecting a growth of 1.14%[35] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,602[13] - The largest shareholder, Zhou Xiaowei, holds 33.10% of the shares, totaling 58,503,000 shares[13] Costs and Expenses - Operating costs rose by 52.57% to ¥238,298,788.21, mainly due to rising raw material prices[17] - The company reported a financial expense of CNY 713,347.55, compared to a financial income of CNY -228,895.01 in the previous year, reflecting a significant change in financial management[42] - The tax expense for the quarter was CNY 2,351,060.16, compared to CNY 1,684,705.71 in the same period last year, indicating higher profitability[42] Other Income and Subsidies - The company received government subsidies amounting to ¥2,491,231.54 during the reporting period[10] - Other income surged by 423.87% to ¥2,491,231.54, attributed to increased government subsidies[18] - The company experienced a significant increase in other income, which rose to CNY 2,491,231.54 from CNY 475,546.77, indicating improved operational efficiency[42] Inventory and Impairment - The company reported a significant increase in inventory, totaling CNY 220,085,669.88[57] - The company reported a 250.70% increase in asset impairment losses to ¥232,961.53, primarily from inventory consumption[18]