林洋能源(601222) - 2021 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders was ¥172,388,099.47, representing a 30.93% increase year-on-year[10]. - Operating revenue for the period was ¥955,972,718.76, reflecting a growth of 38.96% compared to the same period last year[10]. - The net profit after deducting non-recurring gains and losses was ¥159,016,702.53, up 55.79% year-on-year[10]. - Basic earnings per share rose to ¥0.10, marking a 25.00% increase from the previous year[10]. - Total operating revenue for Q1 2021 reached CNY 955.97 million, a significant increase of 39.0% compared to CNY 687.94 million in Q1 2020[34]. - Net profit for Q1 2021 was CNY 172.82 million, representing a 30.9% increase from CNY 132.08 million in Q1 2020[34]. - The company reported a total comprehensive income of CNY 172.20 million for Q1 2021, compared to CNY 132.73 million in Q1 2020[35]. - The total comprehensive income decreased by 44.70% to approximately ¥764.73 million from ¥1.38 million in the previous year[16]. Cash Flow - The net cash flow from operating activities was -¥198,675,551.33, a significant decline of 422.62% year-on-year[10]. - The company reported a net cash flow from operating activities of approximately -¥198.68 million, a decrease of 422.62% compared to -¥38.02 million in the previous year[18]. - The cash flow from operating activities showed a net outflow of RMB 198,675,551.33 in Q1 2021, compared to a net outflow of RMB 38,015,062.57 in Q1 2020[41]. - The cash flow from investment activities generated a net inflow of RMB 219,002,763.37 in Q1 2021, contrasting with a net outflow of RMB 621,751,063.19 in Q1 2020[43]. - The net cash flow from investment activities for Q1 2021 was 74,751,936.36 RMB, a substantial improvement from -549,602,713.08 RMB in the same period last year[45]. - Cash flow from financing activities in Q1 2021 resulted in a net outflow of -107,816,471.95 RMB, contrasting with a net inflow of 244,762,776.82 RMB in Q1 2020[47]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥20,057,778,089.27, an increase of 1.25% compared to the end of the previous year[10]. - The company's total assets decreased by 34.56% in current liabilities, amounting to approximately ¥373.06 million compared to ¥570.06 million at the beginning of the period[16]. - The company's current assets totaled CNY 9,325,209,548.36, down from CNY 9,743,968,252.78 at the end of 2020, indicating a decrease of about 4.30%[22]. - The total liabilities as of March 31, 2021, were CNY 8,962,464,353.53, compared to CNY 8,820,449,592.69 at the end of 2020, marking an increase of about 1.60%[24]. - Total liabilities decreased to CNY 8.82 billion from CNY 9.48 billion, a decrease of CNY 656.53 million[52]. - Current liabilities totaled CNY 4.03 billion, slightly up from CNY 4.02 billion, an increase of CNY 7.56 million[52]. Shareholder Information - The number of shareholders at the end of the reporting period was 63,269[14]. - The total equity attributable to shareholders increased to CNY 11,071,587,341.01 from CNY 10,964,921,390.03, reflecting a growth of approximately 0.97%[24]. - The company reported a total equity of CNY 10.99 billion, unchanged from the previous period[52]. Government Subsidies - The company reported government subsidies of ¥16,181,986.20 recognized in the current period[12]. - The company received government subsidies amounting to approximately ¥17.18 million, an increase of 120.85% compared to ¥7.78 million in the previous year[16]. Research and Development - Research and development expenses increased to CNY 37.93 million, up from CNY 30.93 million in Q1 2020, indicating a focus on innovation[34]. - Research and development expenses increased to RMB 30,292,869.35 in Q1 2021 from RMB 21,798,995.02 in Q1 2020, reflecting a rise of approximately 38.7%[37]. Other Financial Metrics - The weighted average return on equity increased by 0.30 percentage points to 1.57%[10]. - The company's investment income increased by 157.74% to approximately ¥14.98 million compared to ¥5.81 million in the previous year[16]. - The company recorded other income of RMB 16,358,557.22 in Q1 2021, a substantial increase from RMB 4,303,758.25 in Q1 2020, representing a growth of approximately 279.5%[37].