GHWL(SH:600603)2021-04-29 16:00Financial Performance - Operating revenue for the first quarter was ¥706,881,972.28, representing a significant increase of 68.12% year-on-year[13]. - Net profit attributable to shareholders was ¥154,737,104.72, an increase of 11.41% compared to the same period last year[13]. - Basic earnings per share rose to ¥0.13, an increase of 8.33% year-on-year[13]. - The company reported a total comprehensive income of ¥7,415,751.81, compared to ¥9,065,588.70, indicating a decline of approximately 18.2% year-over-year[49]. - Net profit for Q1 2021 was ¥158,709,100.93, representing a 14.4% increase from ¥138,743,344.55 in Q1 2020[44]. - The gross profit margin for Q1 2021 was approximately 28.5%, compared to 37.5% in Q1 2020[44]. - Earnings per share for Q1 2021 were ¥0.13, an increase from ¥0.12 in Q1 2020[45]. Cash Flow - The net cash flow from operating activities was negative at -¥365,022,386.73, compared to -¥281,007,926.88 in the previous year[13]. - Cash inflow from operating activities totaled ¥1,143,451,693.51, significantly higher than ¥462,271,018.63 in the previous year, marking an increase of about 147%[53]. - Cash outflow from operating activities was ¥1,508,474,080.24, compared to ¥743,278,945.51, resulting in a net cash flow from operating activities of -¥365,022,386.73[53]. - Cash inflow from investment activities was ¥461,932,335.30, down from ¥1,125,395,849.70, reflecting a decrease of approximately 59% year-over-year[53]. - Cash outflow from investment activities totaled ¥58,401,777.29, compared to ¥1,468,283,128.73, indicating a significant reduction in investment spending[53]. - Net cash flow from financing activities was -¥207,068,908.71, contrasting with a positive cash flow of ¥39,938,364.93 in the previous year[55]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥17,236,297,893.33, a slight increase of 0.18% compared to the end of the previous year[13]. - Current liabilities decreased to ¥7,812,592,530.20 from ¥7,903,781,613.34, a reduction of about 1.15%[33]. - Non-current liabilities decreased to ¥2,147,333,584.73 from ¥2,186,562,049.00, showing a decline of approximately 1.79%[35]. - Total liabilities decreased to ¥9,959,926,114.93 from ¥10,090,343,662.34, a decrease of about 1.30%[35]. - Owner's equity increased to ¥7,276,371,778.40 from ¥7,115,579,145.57, representing an increase of approximately 2.26%[35]. - Cash and cash equivalents decreased to ¥1,442,792,617.11 from ¥1,657,575,978.65, a decline of about 12.93%[35]. Shareholder Information - The total number of shareholders at the end of the reporting period was 27,977[18]. - The largest shareholder, Xinjiang Guanghui Industrial Investment (Group) Co., Ltd., holds 43.06% of the shares[18]. Other Financial Metrics - The weighted average return on equity increased to 2.26%, up by 0.14 percentage points from the previous year[13]. - The company received government subsidies amounting to ¥428,056.55, which are closely related to its normal business operations[13]. - The company reported a total of ¥5,748,262.12 in non-recurring gains and losses during the reporting period[17]. - The financial expenses increased by 69.11% to ¥4,954,926.71 from ¥2,930,026.91, influenced by increased interest income and capitalized loan interest expenses[23]. - The company reported a financial expense of ¥4,954,926.71 in Q1 2021, up from ¥2,930,026.91 in Q1 2020[44]. - The investment income for Q1 2021 was ¥1,487,477.19, a decrease from ¥9,788,554.80 in Q1 2020[44]. - The company recorded a tax expense of ¥48,306,359.44 for Q1 2021, compared to ¥35,770,822.24 in Q1 2020, indicating an increase of 35%[44].