华纺股份(600448) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue increased by 19.39% to CNY 823,788,902.80 compared to the same period last year[5] - Net profit attributable to shareholders increased by 72.13% to CNY 4,122,342.79 compared to the same period last year[5] - Total operating revenue for Q1 2021 was CNY 823,788,902.80, an increase of 19.3% compared to CNY 690,012,829.22 in Q1 2020[21] - Net profit for Q1 2021 was CNY 5,020,731.28, a decrease of 41.5% from CNY 8,570,452.63 in Q1 2020[22] - The company’s total comprehensive income for Q1 2021 was CNY 4,914,570.12, compared to CNY 8,570,452.63 in Q1 2020, indicating a decline of 42.5%[22] Assets and Liabilities - Total assets decreased by 2.62% to CNY 3,647,480,782.74 compared to the end of the previous year[5] - Current assets totaled CNY 1,984,037,361.71, down from CNY 2,119,940,682.74, indicating a decrease of about 6.4%[13] - Total liabilities decreased to CNY 2,212,937,286.75 from CNY 2,316,047,209.35, a reduction of approximately 4.5%[15] - The company reported a total liability of CNY 2,183,626,037.93, down 5.6% from CNY 2,312,127,453.11 in the previous year[21] - The company's equity attributable to shareholders increased slightly to CNY 1,429,172,756.21 from CNY 1,424,570,336.87, showing a marginal growth of about 0.5%[15] Cash Flow - Cash flow from operating activities was CNY 1,754,142.57, an increase from CNY 1,678,100.42 in the previous year[5] - In Q1 2021, the company reported cash inflows from operating activities of CNY 933,062,154.21, an increase of 27.5% compared to CNY 731,385,442.68 in Q1 2020[27] - The net cash flow from operating activities for Q1 2021 was CNY 1,754,142.57, slightly up from CNY 1,678,100.42 in the same period last year[28] - The company experienced a significant increase in cash outflows for investment activities, totaling CNY 135,813,791.61 in Q1 2021, compared to CNY 21,370,397.33 in Q1 2020[28] - Cash inflows from financing activities amounted to CNY 270,749,475.76 in Q1 2021, up from CNY 232,606,214.94 in Q1 2020, reflecting a growth of 16.4%[31] Research and Development - Research and development expenses rose by 145.53% to CNY 36,547,772.62 compared to the same period last year[11] - Research and development expenses increased significantly to CNY 36,547,772.62, compared to CNY 14,885,132.87 in Q1 2020, reflecting a growth of 145.0%[21] Shareholder Information - The number of shareholders reached 40,866 at the end of the reporting period[8] - Basic earnings per share decreased to CNY 0.01 from CNY 0.02 in the previous year[5] - Basic earnings per share for Q1 2021 were CNY 0.01, down from CNY 0.02 in Q1 2020[22] Other Income and Expenses - Other income decreased by 92.01% to CNY 574,021.73 compared to the previous year due to fewer government subsidies received[11] - The company's financial expenses decreased to CNY 9,678,157.86 from CNY 16,857,159.09 in Q1 2020, a reduction of 42.9%[21] - The company’s tax expenses for Q1 2021 were CNY 866,430.48, an increase from CNY 403,375.91 in Q1 2020[22]