江南水务(601199) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue for the year-to-date was CNY 258,901,857.86, an increase of 46.10% year-on-year[5] - Net profit attributable to shareholders was CNY 49,224,568.54, reflecting a year-on-year increase of 37.47%[5] - Basic earnings per share increased by 25.00% to CNY 0.05[5] - The company reported a gross profit margin of approximately 26.7% in Q1 2021, compared to 25.2% in Q1 2020[25] - Net profit for Q1 2021 was ¥49,224,568.54, compared to ¥35,806,811.09 in Q1 2020, reflecting a 37% growth[27] - The total profit for Q1 2021 was ¥65,774,136.85, an increase from ¥47,126,238.61 in Q1 2020, representing a 39% rise[27] - The company’s total comprehensive income for Q1 2021 was ¥48,698,549.43, compared to ¥34,893,400.07 in Q1 2020, indicating a 39% increase[27] Cash Flow - Net cash flow from operating activities reached CNY 61,822,422.91, up 76.08% compared to the same period last year[5] - The net cash flow from operating activities in Q1 2021 was CNY 61.82 million, compared to CNY 35.11 million in Q1 2020, indicating an increase of about 76.3%[33] - The cash inflow from operating activities for the parent company in Q1 2021 was CNY 141.29 million, up from CNY 121.57 million in Q1 2020, marking an increase of about 16.2%[34] - The company experienced a net decrease in cash and cash equivalents of CNY 79.07 million in Q1 2021, an improvement from a decrease of CNY 266.14 million in Q1 2020[34] Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,444,824,596.33, a decrease of 0.19% compared to the end of the previous year[5] - The company's total assets as of March 31, 2021, were CNY 2,299,318,175.74, slightly down from CNY 2,307,136,142.05 at the end of 2020[17] - Total liabilities as of March 31, 2021, were CNY 2,318,602,573.67, down from CNY 2,377,465,728.24, representing a decrease of approximately 2.47%[19] - Current liabilities decreased to CNY 1,103,215,361.10 from CNY 1,159,964,830.64, reflecting a reduction of about 4.87%[18] - Shareholders' equity increased to CNY 3,126,222,022.66 from CNY 3,077,523,473.23, marking an increase of about 1.58%[19] Shareholder Information - The total number of shareholders at the end of the reporting period was 41,129[10] - The largest shareholder, Jiangyin Urban and Rural Water Supply Co., Ltd., held 35.19% of the shares[10] Research and Development - Research and development expenses rose significantly by 315.90% to CNY 1,849,204.82 from CNY 444,631.29 in the previous year[12] Financial Expenses - Financial expenses increased by 215.20% to CNY 2,294,105.48 due to interest accrual on asset-backed securities[12] - The company experienced a significant increase in financial expenses, totaling ¥2,294,105.48 in Q1 2021, compared to a financial income of ¥1,991,456.23 in Q1 2020[25] Taxation - The income tax expense for the period was CNY 16,549,568.31, reflecting a 46.20% increase from CNY 11,319,427.52 in the same period last year[12] Other Information - The company reported non-recurring gains and losses totaling CNY 193,094.96[7] - The company has not disclosed any new product developments or market expansion strategies in this report[5] - The company did not report any significant new strategies or market expansions during the quarter[13]