三友化工(600409) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue rose by 40.09% to CNY 5.63 billion year-on-year[11] - Net profit attributable to shareholders reached CNY 593.92 million, a significant recovery from a loss of CNY 212.92 million in the same period last year[11] - Total profit for the current period was RMB 751,597,385.62, a significant recovery from a loss of RMB 301,903,946.96 in the previous period[21] - Net profit for Q1 2021 was ¥611,376,429.08, a significant recovery from a net loss of ¥228,955,717.57 in Q1 2020[47] - Operating profit for Q1 2021 was ¥753,611,649.27, compared to a loss of ¥294,636,473.86 in the same period last year[47] Assets and Liabilities - Total assets increased by 5.46% to CNY 25.62 billion compared to the end of the previous year[11] - Total assets increased to CNY 25,619,739,196.40 from CNY 24,293,321,060.46, representing a growth of approximately 5.4% year-over-year[35] - Non-current assets totaled CNY 17,625,468,457.58, up from CNY 17,140,261,035.83, indicating an increase of about 2.8%[35] - Total liabilities increased to CNY 12,558,417,510.68 from CNY 11,847,432,651.91, reflecting a growth of about 6.0%[37] - Current liabilities rose to CNY 9,040,799,196.42 from CNY 8,472,659,015.87, reflecting an increase of approximately 6.7%[35] Cash Flow - Cash flow from operating activities increased by 135.14% to CNY 438.79 million[11] - Cash received from sales of goods and services was RMB 3,843,170,816.38, up 43.43% from RMB 2,679,405,071.05 in the previous period[25] - The cash inflow from operating activities totaled CNY 3,923,526,820.46 in Q1 2021, compared to CNY 2,750,202,942.55 in Q1 2020, indicating a growth of approximately 42.5%[55] - The company reported a net cash outflow from investing activities of CNY 20,420,275.21 in Q1 2021, compared to a net outflow of CNY 16,349,675.75 in Q1 2020[55] Shareholder Information - The total number of shareholders reached 57,775 by the end of the reporting period[16] - The company reported a basic earnings per share of CNY 0.2877, recovering from a loss of CNY 0.1031 per share in the previous year[11] - Total equity as of the end of the reporting period was ¥7,692,407,377.77, slightly down from ¥7,746,415,725.12 in the previous year[47] Expenses - Research and development expenses increased to RMB 41,997,279.43, reflecting a 39.91% rise from RMB 30,016,429.15 in the previous period[21] - The company’s financial expenses decreased by 36.91% to RMB 57,817,723.14 from RMB 91,649,286.97 in the previous period[21] - Tax expenses for Q1 2021 were ¥140,220,956.54, compared to a tax benefit of ¥72,948,229.39 in Q1 2020[47] Government Support - The company received government subsidies amounting to CNY 20.54 million related to its normal business operations[11]