际华集团(601718) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue increased by 27.52% to CNY 3,314,778,245.84 year-on-year[12] - Net profit attributable to shareholders decreased by 58.33% to CNY 10,997,564.43 compared to the same period last year[12] - Basic and diluted earnings per share both decreased by 50% to CNY 0.003[12] - Operating profit for Q1 2021 was CNY 30,904,213.57, down from CNY 40,623,962.33 in Q1 2020, representing a decrease of 23.4%[31] - Net profit attributable to shareholders for Q1 2021 was CNY 10,997,564.43, a decline of 58.3% from CNY 26,392,113.24 in Q1 2020[33] - The total net profit for Q1 2021 was -32,641,900.69 RMB, an improvement from -42,356,518.48 RMB in Q1 2020, indicating a reduction in losses by approximately 23%[36] Assets and Liabilities - Total assets decreased by 1.72% to CNY 29,507,653,028.06 compared to the end of the previous year[12] - The total assets decreased to 29,507.65 million from 30,023.49 million, reflecting a reduction in current assets[24] - The total liabilities decreased to 12,298.69 million from 12,833.56 million, indicating improved financial stability[26] - Total liabilities decreased to CNY 9,670,467,927.40 in Q1 2021 from CNY 9,812,826,437.81 in Q1 2020, a decrease of 1.44%[31] - The company reported a decrease in total current liabilities to CNY 4,753,244,302.31 in Q1 2021 from CNY 4,896,899,975.12 in Q1 2020, a decline of 2.9%[31] Cash Flow - Net cash flow from operating activities was CNY 318,188,381.03, a significant recovery from a negative cash flow of CNY -331,191,846.05 in the previous year[12] - Cash inflow from operating activities increased to 4,930,968,321.81 RMB in Q1 2021, up from 3,075,658,510.44 RMB in Q1 2020, representing a growth of about 60%[36] - The net cash flow from operating activities was 318,188,381.03 RMB, a significant recovery from a negative cash flow of -331,191,846.05 RMB in the same period last year[36] - Cash outflow from financing activities totaled 362,913,944.68 RMB in Q1 2021, compared to 93,517,715.74 RMB in Q1 2020, indicating a substantial increase in financing costs[38] - The total cash inflow from financing activities was 70,856,093.03 RMB in Q1 2021, down from 172,930,000.00 RMB in Q1 2020, showing a decline of about 59%[36] Shareholder Information - The total number of shareholders at the end of the reporting period was 136,601[16] - The largest shareholder, Xinxing Jihua Group Co., Ltd., holds 45.56% of the shares[16] Government Subsidies - The company received government subsidies amounting to CNY 26,656,075.29 during the reporting period[15] - Other income increased by 317.65% to 2,665.61 million, mainly due to an increase in government subsidies received during the reporting period[21] Inventory and Equity - The inventory increased to 3,773.42 million from 3,441.50 million, indicating a potential buildup of stock[24] - The company reported a total equity of 17,208.96 million, slightly up from 17,189.93 million, reflecting stable shareholder value[26] - The company’s total equity decreased to CNY 13,120,657,998.66 in Q1 2021 from CNY 13,153,299,899.35 in Q1 2020, a decrease of 0.25%[31] Future Outlook - The net profit guidance for the upcoming period is not expected to show significant changes compared to the previous year[21] - The company has not reported any overdue commitments or significant changes in net profit expectations for the next reporting period[21]