Financial Performance - Net profit attributable to shareholders decreased by 8.89% to CNY 656,380,264.37 year-on-year[13] - Operating revenue rose by 2.03% to CNY 1,392,794,742.15 compared to the same period last year[13] - Basic and diluted earnings per share both decreased by 8.33% to CNY 0.44[13] - Total operating revenue for Q1 2021 was CNY 1,392,794,742.15, an increase of 2.5% compared to CNY 1,365,124,501.13 in Q1 2020[38] - Net profit for Q1 2021 was CNY 754,982,776.86, a decrease of 6.4% from CNY 807,152,057.99 in Q1 2020[40] - The total comprehensive income for Q1 2021 was CNY 754,542,288.48, compared to CNY 807,078,309.41 in Q1 2020[40] - The total comprehensive income for the period was CNY 796,201,678.74, compared to CNY 614,056,226.49 in the previous year, reflecting an increase of approximately 29.7%[46] Assets and Liabilities - Total assets increased by 4.26% to CNY 26,843,319,069.46 compared to the end of the previous year[13] - The total assets as of March 31, 2021, amounted to ¥26,843,319,069.46, an increase from ¥25,745,870,514.01 as of December 31, 2020[30] - As of March 31, 2021, total assets reached ¥12,432,161,308.48, an increase from ¥11,292,593,518.61 as of December 31, 2020, representing a growth of approximately 10.1%[34] - Total liabilities amounted to ¥11,051,610,370.39, up from ¥10,742,477,359.91, indicating an increase of about 2.9%[34] - The total current liabilities decreased to ¥6,499,363,346.91 as of March 31, 2021, from ¥6,792,861,244.22 at the end of 2020[30] - Current liabilities totaled ¥3,411,057,721.72, compared to ¥3,077,630,470.59, indicating an increase of approximately 10.8%[36] - Non-current liabilities totaled ¥209,202,762.35, up from ¥199,263,902.35, reflecting a growth of about 5.0%[36] Cash Flow - Net cash flow from operating activities improved significantly to CNY 335,269,760.60, compared to a negative cash flow of CNY -512,172,837.28 in the previous year[13] - The net cash flow from operating activities for Q1 2021 was CNY 335,269,760.60, compared to a negative cash flow of CNY -512,172,837.28 in Q1 2020, indicating a turnaround in operational performance[46] - The total cash inflow from operating activities for Q1 2021 was CNY 1,674,627,543.43, a significant increase from CNY 758,824,836.82 in Q1 2020, representing a growth of approximately 120.4%[46] - The net cash flow from investing activities was negative at ¥-531,612,907.78, reflecting increased investments in industrial funds and green public utilities[23] - The total cash outflow from investing activities in Q1 2021 was CNY 685,723,686.92, up from CNY 561,565,285.92 in Q1 2020, reflecting increased investment activities[46] - The net cash flow from financing activities was positive at ¥438,714,748.43, primarily due to the repayment of project loans in the previous year[23] - The total cash inflow from financing activities for Q1 2021 was CNY 1,167,725,494.60, compared to CNY 819,203,374.40 in Q1 2020, marking an increase of approximately 42.5%[46] Shareholder Information - The total number of shareholders reached 28,838 as of the report date[17] - The largest shareholder, Singapore-Suzhou Township Development Pte Ltd, holds 46.80% of the shares[17] Research and Development - Research and development expenses surged by 1417.08% to ¥1,313,710.29 in Q1 2021 from ¥92,705.31 in Q1 2020, indicating increased investment in R&D[21] - The company reported a significant increase in R&D expenses, which rose to CNY 1,406,415.60 from CNY 92,705.31 in Q1 2020[38] Other Financial Metrics - The weighted average return on equity decreased by 1.11 percentage points to 5.77%[13] - Other income decreased by 37.70% to ¥9,530,158.16 in Q1 2021 from ¥15,296,443.56 in Q1 2020, primarily due to delays in government subsidies[21] - The company received government subsidies amounting to CNY 9,921,272.12 during the reporting period[16] - Non-recurring gains and losses totaled CNY 4,751,702.49 after tax adjustments[16] - Unallocated profits increased to CNY 5,184,427,247.00 from CNY 4,387,785,079.88 in the previous year[38] - The company's equity attributable to shareholders rose to ¥11,707,830,139.24 from ¥11,051,890,363.25, reflecting a growth of approximately 5.9%[34] - The company's retained earnings increased to ¥8,412,204,292.34 from ¥7,755,824,027.97, showing a growth of approximately 8.5%[34]
中新集团(601512) - 2021 Q1 - 季度财报