ELION(SH:600277)2021-04-28 16:00Financial Performance - Net profit attributable to shareholders of the listed company was ¥140,878,215.52, representing a year-on-year increase of 26.79%[9] - Operating income for the period was ¥2,929,721,054.63, up 9.71% from the same period last year[9] - Net cash flow from operating activities was ¥617,749,367.59, a significant increase of 467.27% year-on-year[9] - Basic earnings per share rose to ¥0.05, reflecting a 25.00% increase compared to the previous year[9] - The company reported a net profit after deducting non-recurring gains and losses of ¥136,485,022.99, an increase of 79.56% year-on-year[9] - Total operating revenue for Q1 2021 was CNY 2,929,721,054.63, an increase of 9.7% compared to CNY 2,670,303,623.98 in Q1 2020[47] - Net profit for Q1 2021 reached CNY 154,336,440.32, compared to CNY 145,758,751.25 in Q1 2020, representing a growth of 5.4%[47] - The company reported a total comprehensive income of CNY 154,646,692.35 for Q1 2021, compared to CNY 146,644,267.75 in Q1 2020, an increase of 5.5%[48] Assets and Liabilities - Total assets at the end of the reporting period reached ¥36,528,840,675.85, an increase of 0.29% compared to the end of the previous year[9] - The company's current assets totaled ¥11,923,345,417.19, up from ¥11,661,949,873.42, indicating an increase of about 2.24%[35] - The company's total liabilities decreased slightly to ¥17,260,598,685.42 from ¥17,336,479,868.01, a reduction of about 0.44%[38] - The total equity attributable to shareholders rose to ¥15,820,504,937.35 from ¥15,653,213,060.04, marking an increase of approximately 1.07%[39] - The total liabilities decreased to CNY 6,923,703,519.06 in Q1 2021 from CNY 7,554,645,221.52 in Q1 2020, a reduction of approximately 8.4%[46] - The total equity increased to CNY 15,159,972,757.48 in Q1 2021 from CNY 14,985,167,898.11 in Q1 2020, showing a growth of about 1.2%[46] Shareholder Information - The total number of shareholders at the end of the reporting period was 64,576[10] - The largest shareholder, Yili Resources Group Co., Ltd., held 49.16% of the shares, with a total of 1,346,351,467 shares[10] Cash Flow - Cash flow from operating activities for Q1 2021 was ¥617,749,367.59, significantly higher than ¥108,898,289.65 in Q1 2020[55] - Cash flow from financing activities in Q1 2021 was negative at -¥222,301,837.90, compared to a positive cash flow of ¥508,557,827.26 in Q1 2020[56] - The company reported cash inflow from financing activities of 461,806,652.82 RMB, a decrease of 69% from 1,509,188,333.33 RMB in the same period last year[59] Expenses - Research and development expenses decreased by 44.76% to ¥35,157,801.21 from ¥63,649,873.45[17] - Financial costs for Q1 2021 were CNY 194,633,834.20, compared to CNY 155,977,290.19 in Q1 2020, reflecting an increase of 24.7%[47] - Tax and additional charges increased by 54.40% to ¥26,037,103.37 from ¥16,863,124.31[17] Inventory and Receivables - Accounts receivable decreased by 51.34% to ¥9,185,937.38 from ¥18,879,255.19[16] - The company's accounts receivable decreased to ¥1,241,047,842.45 from ¥1,497,548,557.07, a decline of about 17.1%[35] - The inventory increased to ¥359,299,195.51 from ¥316,931,263.88, representing a growth of approximately 13.3%[35] Other Financial Information - Non-operating income included government subsidies amounting to ¥3,185,213.08, closely related to the company's normal business operations[10] - The stock option incentive plan was terminated with all 15.2 million options being canceled due to not meeting exercise conditions[26] - The company completed interest payment for the first phase of its 2020 corporate bonds on April 12, 2021[29]