福成股份(600965) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue for the year-to-date was CNY 288,032,476.90, an increase of 27.63% year-on-year[5] - Net profit attributable to shareholders was CNY 32,968,962.25, representing an increase of 82.58% compared to the same period last year[5] - The net cash flow from operating activities was CNY 49,069,930.17, up 96.24% year-on-year[5] - Basic earnings per share increased by 82.35% to CNY 0.0403[5] - Total operating revenue for Q1 2021 reached CNY 288,032,476.90, an increase of 27.6% compared to CNY 225,675,251.18 in Q1 2020[26] - Net profit for Q1 2021 was CNY 37,856,340.58, compared to CNY 20,624,428.75 in Q1 2020, indicating an increase of 83.5%[26] - The total profit for Q1 2021 was CNY 39,441,918.29, significantly higher than CNY 20,437,354.87 in Q1 2020[28] - The company's operating profit for Q1 2021 was CNY 39,337,553.39, compared to CNY 21,476,005.15 in Q1 2020, indicating a strong performance[28] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,492,523,176.84, a decrease of 1.49% compared to the end of the previous year[5] - The total current liabilities decreased to ¥315,771,565.43 from ¥436,248,524.73, indicating a significant reduction in short-term financial obligations[20] - Total liabilities decreased to CNY 446,440,108.96 from CNY 675,623,343.69 at the end of 2020, representing a reduction of 33.9%[25] - The company's right-of-use assets increased to ¥55,158,179.78, reflecting a 100% change due to the implementation of new leasing standards[12] - Lease liabilities also increased to ¥47,936,643.87, marking a 100% change due to the same new leasing standards[12] - The company repaid short-term borrowings, resulting in a 100% decrease to ¥0.00 from ¥100,000,000.00[12] - The total assets of the company as of March 31, 2021, were ¥2,492,523,176.84, a decrease from ¥2,530,273,081.45 at the end of the previous year[20] Shareholder Information - The total number of shareholders at the end of the reporting period was 24,636[10] - The largest shareholder, Fucheng Investment Group Co., Ltd., held 35.51% of the shares[10] - Shareholders' equity increased to CNY 2,150,696,757.82 from CNY 2,035,492,422.57, reflecting a growth of 5.7%[26] Cash Flow - Cash flow from operating activities for Q1 2021 was CNY 49,069,930.17, an increase from CNY 25,005,399.07 in Q1 2020[32] - The company achieved a significant increase in cash inflow from operating activities, totaling CNY 325,178,733.97 in Q1 2021, compared to CNY 317,629,103.73 in Q1 2020[32] - The company experienced a net cash outflow from investing activities of ¥10,287,705.61, compared to a smaller outflow of ¥597,420.24 in Q1 2020[35] - Cash flow from financing activities resulted in a net outflow of ¥101,429,166.67, significantly higher than the outflow of ¥2,073,500.00 in the previous year[36] Government Subsidies and Non-Recurring Items - The company received government subsidies amounting to CNY 1,105,273.53 related to normal business operations[8] - Non-recurring gains and losses totaled CNY 1,541,738.05 for the reporting period[9]