Financial Performance - Net profit attributable to shareholders increased by 147.69% to CNY 2.83 billion year-on-year[5] - Operating revenue rose by 32.68% to CNY 27.26 billion compared to the same period last year[5] - Basic earnings per share increased by 147.37% to CNY 0.47 per share[5] - The company's operating revenue for Q1 2021 increased to ¥27,258,854,219.90, representing a growth of 32.68% compared to ¥20,544,425,567.09 in Q1 2020[13] - Net profit for Q1 2021 was ¥2.83 billion, compared to ¥574.81 million in Q1 2020, representing a significant increase[27] - Total operating revenue for Q1 2021 reached ¥27.36 billion, a 32.5% increase from ¥20.65 billion in Q1 2020[26] - The company reported a net profit of CNY 23.55 billion, up from CNY 20.49 billion, marking a growth of 14.9%[22] Assets and Liabilities - Total assets increased by 17.78% to CNY 83.80 billion compared to the end of the previous year[5] - The total assets of the company reached ¥83.80 billion, a significant increase from ¥71.15 billion at the end of 2020, representing a growth of 17.80%[21] - Current liabilities totaled CNY 43.05 billion, an increase of 23.5% from CNY 34.77 billion in the previous year[22] - The total liabilities amounted to CNY 49.55 billion, an increase of 22% from CNY 40.62 billion[22] - The company's total equity stood at CNY 30,532,643,923.50, showing a decrease of CNY 897,243.05[38] Cash Flow - Net cash flow from operating activities was CNY 1.12 billion, a significant recovery from a negative cash flow of CNY 2.65 billion in the previous year[5] - Cash received from sales and services increased to ¥26.74 billion, a rise of 35.56% compared to ¥19.73 billion in the same quarter last year[16] - Cash inflows from operating activities generated ¥1.12 billion, a recovery from a negative cash flow of ¥2.65 billion in Q1 2020[30] - Cash inflows from financing activities reached CNY 30.45 billion, a substantial increase from CNY 6.50 billion in Q1 2020[34] Government Support and Subsidies - The company received government subsidies amounting to CNY 325.53 million during the reporting period[7] - Cash received from other operating activities increased by 84.79% to ¥523.36 million, mainly due to an increase in government subsidies received[17] Shareholder Information - The total number of shareholders at the end of the reporting period was 471,066[8] Investment and Research - Research and development expenses for Q1 2021 amounted to ¥103.81 million, compared to ¥83.81 million in Q1 2020, reflecting a growth of 23.9%[26] - The company plans to expand its market presence and invest in new product development to drive future growth[25] - The company plans to continue expanding its market presence and investing in new product development to drive future growth[29]
伊利股份(600887) - 2021 Q1 - 季度财报