Financial Performance - Net profit attributable to shareholders increased by 24.50% to CNY 161,690,274.69 year-on-year[17] - Operating revenue rose by 20.66% to CNY 1,289,969,743.11 compared to the same period last year[17] - Basic earnings per share increased by 24.47% to CNY 0.1592[17] - The net profit after deducting non-recurring gains and losses increased by 23.42% to CNY 159,593,834.98[17] - Comprehensive income for Q1 2021 was ¥187,397,932.59, compared to ¥135,796,860.16 in Q1 2020, reflecting a growth of 37.9%[53] - Net profit for Q1 2021 was ¥180,534,702.52, representing a 36.0% increase compared to ¥132,807,959.95 in Q1 2020[53] - Earnings attributable to shareholders of the parent company for Q1 2021 were ¥161,690,274.69, up from ¥129,873,427.75 in Q1 2020, marking a 24.5% increase[53] Assets and Liabilities - Total assets increased by 4.49% to CNY 7,069,335,139.08 compared to the end of the previous year[17] - Total liabilities reached ¥1,511,585,971.97, up from ¥1,396,384,154.45, indicating an increase of about 8.2%[41] - Current liabilities rose to ¥1,307,138,928.66, compared to ¥1,192,605,882.61, indicating an increase of approximately 9.6%[39] - Non-current assets totaled ¥4,162,195,519.61, an increase from ¥4,022,018,907.16, reflecting a rise of about 3.5%[39] - Total equity reached ¥5,557,749,167.11, compared to ¥5,369,257,687.66, reflecting a growth of approximately 3.5%[41] Cash Flow - Net cash flow from operating activities decreased by 327.63% to -CNY 225,566,084.27 compared to the same period last year[17] - Cash inflow from operating activities was CNY 903,350,395.28 in Q1 2021, compared to CNY 820,705,936.64 in Q1 2020, representing an increase of 10.1%[63] - The company reported a net cash outflow from operating activities of CNY -225,566,084.27 in Q1 2021, a decline from a net inflow of CNY 99,093,327.71 in Q1 2020[63] - Cash paid for purchasing goods and services increased by 65.80% to RMB 814.16 million, reflecting higher operational needs[29] - Cash paid for other operating activities increased by 80.74% to RMB 143.25 million, mainly due to reduced guarantee and petty cash payments from the previous year[29] Shareholder Information - The total number of shareholders at the end of the reporting period was 57,231[24] - The largest shareholder, China Animal Husbandry Group Co., Ltd., holds 49.63% of the shares[24] Other Financial Metrics - The weighted average return on equity increased by 0.44 percentage points to 3.54%[17] - Government subsidies recognized in the current period amounted to CNY 2,498,706.96[19] - Financial expenses increased by 151.03% to RMB 898.68 thousand, mainly due to exchange losses and interest expenses[29] - Investment income rose by 36.14% to RMB 65.80 million, primarily from equity method recognition[29] - Research and development expenses for Q1 2021 totaled ¥24,894,429.31, an increase from ¥22,186,971.31 in Q1 2020[51] - The company is focused on expanding its market presence and enhancing product development strategies[75]
中牧股份(600195) - 2021 Q1 - 季度财报