EBEM(SH:603002)2021-04-25 16:00Financial Performance - Net profit attributable to shareholders increased by 168.12% to CNY 83,294,189.66 year-on-year[18] - Operating income rose by 92.82% to CNY 886,838,811.05 compared to the same period last year[18] - Basic earnings per share increased by 125.00% to CNY 0.09 per share[21] - The company reported a significant increase in net profit excluding non-recurring gains and losses, up 408.16% to CNY 82,377,739.52[18] - Total operating revenue for Q1 2021 reached ¥886,838,811.05, a significant increase of 92.8% compared to ¥459,940,484.42 in Q1 2020[60] - Net profit for Q1 2021 was ¥83,294,189.66, representing a 168.4% increase from ¥31,066,047.28 in Q1 2020[60] - The comprehensive income total for Q1 2021 was ¥83,951,999.01, up from ¥31,210,162.19 in Q1 2020[62] Assets and Liabilities - Total assets increased by 3.77% to CNY 3,576,044,252.35 compared to the end of the previous year[18] - Current liabilities rose to CNY 1,516,791,053.86, up from CNY 1,470,880,342.81, reflecting an increase of approximately 3.10%[50] - The total liabilities increased to CNY 1,521,678,458.24 from CNY 1,475,733,237.19, reflecting an increase of approximately 3.11%[50] - The company's equity attributable to shareholders increased to CNY 2,054,365,794.11 from CNY 1,970,413,795.10, marking a growth of about 4.26%[50] - Non-current assets totaled CNY 853,053,824.62, a slight decrease from CNY 862,368,680.74, indicating a decline of about 1.83%[50] Cash Flow - Net cash flow from operating activities decreased by 139.02% to -CNY 10,848,867.95 compared to the previous year[18] - Cash inflow from operating activities is 927,261,618.57, up from 712,102,403.44, representing a 30.19% increase year-over-year[70] - Cash outflow from operating activities totals 938,110,486.52, compared to 684,301,524.07 last year, reflecting a 37.14% increase[70] - The net cash flow from investing activities is 13,434,767.00, down from 41,978,983.64, indicating a decrease of 67.99%[73] - The net cash flow from financing activities is 1,310,974.13, a significant recovery from -114,711,477.67 in the previous year[73] Expenses - The cost of goods sold increased by 87.29% to RMB 738,347,083.82, driven by higher sales volume and rising raw material costs[34] - Research and development expenses rose by 60.23% to RMB 15,354,444.13, reflecting increased direct investment in R&D[34] - The company experienced a 150.80% increase in taxes and surcharges, amounting to RMB 2,234,824.03, due to higher city construction tax and education fees[34] Shareholder Information - The number of shareholders at the end of the reporting period was 24,612[27] - The largest shareholder, EPOXY BASE INVESTMENT HOLDING LTD., holds 27.74% of the shares[27] Other Comprehensive Income - The company reported a 94.01% increase in other comprehensive income, resulting in a loss of RMB -41,934.03 due to changes in exchange rates and fair value of other investments[32] - Other comprehensive income after tax for Q1 2021 was ¥657,809.35, significantly higher than ¥144,114.91 in Q1 2020[62] Forecast and Commitments - The company has committed to a profit forecast, ensuring net profits of no less than RMB 86 million, RMB 94 million, and RMB 120 million for the years 2020, 2021, and 2022 respectively[41]