金牛化工(600722) - 2021 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 96.61% to CNY 7,992,161.31 compared to the same period last year[6] - Operating revenue rose by 5.79% to CNY 127,459,022.16 compared to the previous year[6] - Basic earnings per share increased by 95.00% to CNY 0.0117 compared to the same period last year[6] - Net profit for Q1 2021 was CNY 13,952,151.32, up 92.5% from CNY 7,241,335.27 in Q1 2020[25] - The company achieved an operating profit of CNY 14,568,704.34, compared to CNY 7,274,646.84 in the same period last year, marking an increase of 100%[25] - The comprehensive income totalled CNY 13,952,151.32, reflecting a strong performance compared to CNY 7,241,335.27 in Q1 2020[26] Cash Flow - Net cash flow from operating activities increased by 70.55% to CNY 19,913,447.17 compared to the same period last year[6] - In Q1 2021, the company reported cash inflows from operating activities of ¥151,140,948.42, an increase of 19.93% compared to ¥126,035,339.68 in Q1 2020[30] - The net cash flow from operating activities for Q1 2021 was ¥19,913,447.17, up 70.67% from ¥11,676,071.56 in Q1 2020[30] - The net cash flow from the parent company's operating activities was ¥4,002,348.15, significantly lower than ¥28,047,159.27 in the previous year, indicating a decline of 85.69%[34] Assets and Liabilities - Total assets increased by 3.81% to CNY 1,287,105,717.95 compared to the end of the previous year[6] - Total current assets increased to CNY 1,073,355,008.86 as of March 31, 2021, up from CNY 1,034,099,202.42 as of December 31, 2020, representing a growth of approximately 3.1%[17] - Total liabilities increased to CNY 146,853,993.14 as of March 31, 2021, compared to CNY 113,643,161.52 as of December 31, 2020, reflecting an increase of approximately 29.2%[18] - The company's total assets reached CNY 1,287,105,717.95 as of March 31, 2021, up from CNY 1,239,819,123.01, marking an increase of about 3.8%[19] - The total equity attributable to shareholders reached CNY 1,020,513,539.19 as of March 31, 2021, compared to CNY 1,012,459,571.88 as of December 31, 2020, reflecting a slight increase of approximately 0.5%[19] Investments and Subsidies - The company received government subsidies amounting to CNY 30,055.80 during the reporting period[6] - The company's investment income increased significantly to CNY 19,191.69 compared to a loss of CNY 58,784.60 in the previous period[11] - The company's construction in progress increased by 41.78% to CNY 26,889,343.02 due to increased investments in projects[11] Shareholder Information - The number of shareholders reached 83,059 at the end of the reporting period[9] Inventory and Receivables - The total inventory increased to CNY 3,309,596.94 as of March 31, 2021, from CNY 2,713,730.87, representing a growth of approximately 21.9%[17] - Accounts receivable decreased slightly to CNY 23,609,174.85 from CNY 23,892,248.48, indicating a decrease of about 1.2%[17] Financial Expenses and Tax - The financial expenses showed a significant increase, with interest income dropping to CNY -4,603,044.49 from CNY 3,625,771.52 in the previous year[25] - The company’s tax expenses increased to CNY 824,581.58 from CNY 33,311.57, indicating a significant rise in tax obligations[25] Employee Compensation - The company reported a decrease in employee compensation payable to CNY 5,145,203.90 from CNY 7,097,714.67, a reduction of about 27.5%[18] Other Information - The company did not report any significant new product developments or market expansions during this quarter[35]