广安爱众(600979) - 2021 Q1 - 季度财报

Financial Performance - Operating income rose by 4.85% to CNY 534,289,260.83 year-on-year[5] - Net profit attributable to shareholders increased by 22.41% to CNY 17,975,082.70 compared to the same period last year[5] - Cash flow from operating activities increased by 38.77% to CNY 81,679,685.94 year-on-year[5] - Total revenue for Q1 2021 was CNY 534,289,260.83, an increase of 4.3% compared to CNY 509,551,875.10 in Q1 2020[25] - Operating profit for Q1 2021 was CNY 29,981,516.08, up from CNY 25,881,707.64 in Q1 2020, reflecting a growth of 8.1%[26] - Net profit for Q1 2021 reached CNY 19,633,805.33, compared to CNY 15,951,797.18 in Q1 2020, representing a year-over-year increase of 23.5%[26] Assets and Liabilities - Total assets increased by 3.88% to CNY 9,193,207,942.35 compared to the end of the previous year[5] - Total liabilities increased to CNY 4,951,591,378.64 from CNY 4,628,927,927.95, which is an increase of about 7%[20] - Non-current assets totaled CNY 7,504,152,208.83, slightly up from CNY 7,501,757,535.84, showing a marginal increase[19] - Total current assets as of December 31, 2020, amounted to CNY 2,298,325,794.11[42] - Total current liabilities were CNY 1,292,087,294.30 in the first quarter of 2021[45] Cash Flow - The company reported a net cash flow from operating activities of CNY 81,679,685.94, reflecting strong operational performance[5] - Cash and cash equivalents increased by 41.32% to ¥888,143,445.69 from ¥628,457,270.47, primarily due to the recovery of equity funds and increased bank loans[12] - Investment cash flow net amount improved significantly to ¥35,614,124.28 from a negative ¥165,758,118.50, primarily due to the recovery of equity funds[15] - Financing cash flow net amount increased to ¥242,392,365.00 from a negative ¥53,499,342.09, mainly due to increased bank loans received[15] - Cash flow from operating activities for Q1 2021 was ¥81,679,685.94, an increase of 38.7% from ¥58,857,646.85 in Q1 2020[31] Shareholder Information - The number of shareholders reached 49,248 at the end of the reporting period[9] - The top ten shareholders hold a total of 49.77% of the shares, with the largest shareholder holding 15.55%[9] - The basic and diluted earnings per share remained unchanged at CNY 0.0181[5] Inventory and Receivables - Inventory increased by 50.00% to ¥182,233,914.19 from ¥121,487,932.70, attributed to the increase in ongoing construction projects[12] - Accounts receivable financing rose by 30.02% to ¥11,277,220.43 from ¥8,673,402.00, mainly due to an increase in bank acceptance bills received[12] - Accounts receivable rose to CNY 272,553,402.11 from CNY 255,250,979.04, indicating an increase of approximately 6.8%[18] Other Financial Metrics - Non-recurring gains and losses totaled CNY 4,383,448.70 for the period[8] - Other income rose by 206.74% to ¥6,146,716.01 from ¥2,003,892.84, primarily due to an increase in government subsidies related to operating activities[14] - Investment income decreased by 185.78% to -¥3,060,152.08 from ¥3,567,376.34, mainly due to reduced income from associated companies[14] - The company reported a significant decrease in credit impairment losses by 84.62% to -¥1,448,852.07 from -¥9,422,486.95, primarily due to the recovery of previously fully provisioned receivables[14]