Dynagreen(SH:601330)2021-04-29 16:00Financial Performance - Net profit attributable to shareholders was ¥182,864,212.83, representing a significant increase of 93.69% year-on-year[11]. - Operating revenue for the period was ¥597,920,313.95, reflecting a growth of 38.11% compared to the same period last year[11]. - Basic earnings per share were ¥0.13, up 62.50% from ¥0.08 in the same period last year[11]. - The weighted average return on equity rose to 3.28%, an increase of 0.46 percentage points year-on-year[11]. - The gross profit margin for the period was 59.09%, an increase of 4.07% compared to the same period last year, attributed to higher margins from new operational projects[21]. - Net profit for Q1 2021 was ¥192,306,787.92, compared to ¥95,028,498.31 in Q1 2020, representing a 102.5% increase[35]. - Basic earnings per share for Q1 2021 were ¥0.13, up from ¥0.08 in Q1 2020[37]. Cash Flow - Net cash flow from operating activities increased by 66.25% to ¥21,004,668.68 compared to the previous year[11]. - The net cash flow from operating activities was 21,004,668.68 CNY in Q1 2021, compared to 12,634,490.11 CNY in Q1 2020, indicating a growth of about 66.5%[40]. - The net cash flow from financing activities was ¥8,564,601.85, a decrease of 98.53% year-on-year, mainly due to reduced cash received from borrowings[21]. - Cash inflow from operating activities totaled 627,729,596.13 CNY in Q1 2021, up from 484,955,947.81 CNY in Q1 2020, representing an increase of approximately 29.4%[40]. - Cash outflow from investing activities was 523,220,769.58 CNY in Q1 2021, compared to 411,199,480.57 CNY in Q1 2020, reflecting an increase of approximately 27.2%[42]. - The total cash and cash equivalents at the end of Q1 2021 were 1,104,518,281.88 CNY, compared to 534,899,707.09 CNY at the end of Q1 2020, showing an increase of about 106.3%[42]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥17,526,980,143.16, an increase of 0.46% compared to the end of the previous year[11]. - Total liabilities were ¥11,540,201,768.96, a slight decrease from ¥11,665,793,220.81 in the previous year[27]. - The company's retained earnings increased to ¥1,752,343,460.30 from ¥1,569,479,247.47 in the previous year[27]. - Total assets decreased to ¥7,592,329,380.13 in Q1 2021 from ¥7,722,056,123.95 in Q1 2020[29]. - Total liabilities decreased to ¥3,159,031,981.82 in Q1 2021 from ¥3,270,169,783.28 in Q1 2020[29]. - Total equity increased to ¥4,433,297,398.31 in Q1 2021 from ¥4,451,886,340.67 in Q1 2020[29]. Shareholder Information - The total number of shareholders at the end of the reporting period was 43,822[18]. - The largest shareholder, Beijing State-owned Assets Management Co., Ltd., held 42.63% of the shares[18]. Government Subsidies and Expenses - The company received government subsidies amounting to ¥1,370,804.15 during the reporting period[14]. - Research and development expenses for Q1 2021 were ¥1,076,887.72, slightly down from ¥1,170,872.98 in Q1 2020[35]. - Financial expenses for Q1 2021 were ¥101,139,052.42, an increase from ¥93,622,027.02 in Q1 2020[35]. - The company's employee compensation payable decreased by 63.52% to ¥34,859,821.97, mainly due to the payment of last year's accrued year-end bonuses[21].