雪天盐业(600929) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 548,617,654.94, representing an increase of 24.68% year-on-year[13]. - Net profit attributable to shareholders of the listed company was CNY 47,733,935.53, up 12.08% from the same period last year[13]. - Net profit for Q1 2021 was ¥50,465,660.48, representing a 14.5% increase from ¥44,190,272.38 in Q1 2020[55]. - The company reported a net profit of CNY 1,049,629,461.31, up from CNY 1,001,895,525.78, showing an increase of approximately 4.8%[45]. - The total comprehensive income attributable to the parent company for Q1 2021 was CNY 47,352,435.53, compared to CNY 42,131,214.35 in Q1 2020[57]. Cash Flow - Net cash flow from operating activities was CNY 52,596,967.94, an increase of 18.80% compared to the previous year[13]. - The company's cash flow from investing activities improved significantly, with a net inflow of CNY 67,875,846.97 compared to a net outflow of CNY 42,910,565.38 in the previous period, mainly due to the redemption of principal-protected financial products[30]. - The net cash flow from operating activities for Q1 2021 was ¥46,742,591.36, compared to a negative cash flow of ¥68,592,161.62 in Q1 2020, indicating a significant improvement[69]. - The total cash inflow from operating activities was ¥221,224,095.09, down from ¥356,343,329.91 in Q1 2020, indicating a decline in operational cash generation[69]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,551,825,427.31, a decrease of 0.45% compared to the end of the previous year[13]. - Total liabilities decreased to CNY 1,641,931,955.16 from CNY 1,713,299,822.85, a reduction of approximately 4.2%[43]. - The total current assets as of March 31, 2021, amounted to CNY 1,340,987,330.31, a decrease from CNY 1,463,468,449.80 in the previous year[40]. - Total liabilities amounted to ¥955,718,269.91, up from ¥945,667,582.72 in the previous period[51]. - Current liabilities reached ¥992,728,569.90, including short-term borrowings of ¥277,653,749.99 and accounts payable of ¥202,156,681.65[73]. Shareholder Information - The total number of shareholders at the end of the reporting period was 34,610[20]. - The largest shareholder, Hunan Light Industry Salt Industry Group Co., Ltd., held 61.40% of the shares[20]. - Basic earnings per share were CNY 0.0520, reflecting a 4.00% increase compared to the previous year[13]. - Diluted earnings per share decreased by 3.20% to CNY 0.0484[13]. Investment and Expenses - Investment income increased by 95.00% to CNY 1,373,437.48, primarily due to increased returns from redeemed financial products[27]. - Operating costs increased by 30.44% to CNY 366,594,185.49, attributed to sales growth and rising raw material prices[27]. - Research and development expenses for Q1 2021 were ¥14,680,335.41, slightly higher than ¥13,776,661.71 in Q1 2020[55]. - The company reported a financial expense of CNY 2,237,345.53 in Q1 2021, down from CNY 3,279,451.89 in Q1 2020, showing improved cost management[57]. Future Plans - The company plans to implement a restricted stock incentive plan, which has been submitted for review by the Hunan Provincial State-owned Assets Supervision and Administration Commission[31]. - The company intends to acquire 100% equity of Chongqing Xiangyu Salt Chemical Co., Ltd. through a share issuance, pending regulatory approval[31].