一拖股份(601038) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue for the period was ¥3,222,188,599.04, representing a significant growth of 55.14% compared to the same period last year[12]. - Net profit attributable to shareholders of the listed company was ¥388,261,682.45, marking a 95.60% increase year-on-year[12]. - Basic earnings per share increased to ¥0.3603, up 78.99% from ¥0.2013 in the same period last year[12]. - Total operating revenue for Q1 2021 reached $3,248,779,081.70, a 55% increase from $2,097,315,992.71 in Q1 2020[44]. - Net profit for Q1 2021 was $390,009,465.82, compared to $184,487,398.51 in Q1 2020, representing a 111% increase[47]. - Operating profit for Q1 2021 was $386,201,776.00, up from $164,009,094.91 in Q1 2020, indicating a growth of 135%[44]. - The total comprehensive income for Q1 2021 was $388,698,266.88, compared to $179,450,475.95 in Q1 2020, reflecting a growth of 116%[47]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥12,855,950,614.49, an increase of 4.16% compared to the end of the previous year[12]. - The company's total assets increased by 32.00% to approximately CNY 1.72 billion due to an increase in structured deposits[19]. - The company's total liabilities decreased to RMB 6,312,797,172.01 as of March 31, 2021, from RMB 6,874,682,789.41 at the end of 2020, a reduction of approximately 8.19%[31]. - The company's total liabilities decreased to CNY 4,736,024,500.84 from CNY 4,884,480,229.46, a reduction of about 3.0%[40]. Cash Flow - The net cash flow from operating activities was ¥194,000,471.15, a recovery from a negative cash flow of ¥76,312,396.98 in the previous year[12]. - Cash inflow from operating activities totaled CNY 1.85 billion, up from CNY 1.49 billion year-over-year[56]. - The net cash flow from investing activities was CNY -455.22 million, a decrease from a positive cash flow of CNY 82.07 million in the first quarter of 2020[56]. - The net cash flow from financing activities was CNY 337.28 million, recovering from a negative cash flow of CNY -241.89 million in the first quarter of 2020[58]. Shareholder Information - The total number of shareholders at the end of the reporting period is 56,228, with 55,890 being A shares and 338 being H shares[16]. - The top ten shareholders hold a total of 548,485,853 shares, accounting for 48.81% of the total shares, with China Yituo Group Co., Ltd. being the largest shareholder[16]. Retained Earnings and Equity - Net assets attributable to shareholders of the listed company amounted to ¥5,420,368,063.15, reflecting a 24.95% increase year-on-year[12]. - The company’s retained earnings increased by 48.83% to approximately CNY 1.18 billion, indicating strong operational performance[19]. - The owner's equity increased significantly to CNY 4,903,727,212.75, compared to CNY 3,881,390,777.59, reflecting a growth of approximately 26.3%[40]. Market Strategy - The company is focused on expanding its market presence and enhancing product development strategies[12]. - The company plans to continue expanding its market presence and investing in new product development to sustain growth[21].