喜临门(603008) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 1,250,177,982.02, representing a significant increase of 72.51% year-on-year[12] - Net profit attributable to shareholders was CNY 84,486,876.81, a remarkable increase of 255.55% compared to a net loss of CNY 54,316,316.01 in the same period last year[12] - Basic earnings per share were CNY 0.22, compared to a loss of CNY 0.14 per share in the same period last year, marking a 257.14% increase[12] - Operating profit for Q1 2021 was ¥106,853,464.72, compared to a loss of ¥66,323,747.39 in Q1 2020[44] - Net profit for Q1 2021 was ¥97,372,921.12, a turnaround from a net loss of ¥54,409,632.26 in Q1 2020[44] - Total operating revenue for Q1 2021 reached ¥1,250,177,982.02, a significant increase of 72.5% compared to ¥724,693,924.09 in Q1 2020[41] - The company reported investment income of ¥23,161,182.49 in Q1 2021, a significant improvement from a loss of ¥139,400.41 in Q1 2020[41] - Comprehensive income for Q1 2021 totaled ¥97,902,399.52, contrasting with a loss of ¥51,887,284.77 in Q1 2020[44] Cash Flow - The net cash flow from operating activities improved to -CNY 209,626,688.83, a 29.18% improvement from -CNY 296,008,890.57 in the previous year[12] - The company's cash inflow from operating activities reached CNY 1,672,911,696.53 in Q1 2021, a significant increase from CNY 695,612,053.74 in Q1 2020, representing a growth of approximately 140.5%[51] - The total cash outflow from operating activities was CNY 1,882,538,385.36, up from CNY 991,620,944.31 in the previous year, indicating a rise of about 89.8%[51] - The net cash flow from investing activities was CNY 126,936,916.52 in Q1 2021, a recovery from CNY -44,625,639.96 in Q1 2020[51] - The cash inflow from financing activities totaled CNY 325,210,656.62, down from CNY 705,567,190.12 in Q1 2020, reflecting a decrease of approximately 54.0%[53] - The net cash flow from financing activities was negative at CNY -251,199,724.12 in Q1 2021, contrasting with a positive flow of CNY 84,458,570.27 in Q1 2020[53] - The company's cash and cash equivalents at the end of Q1 2021 stood at CNY 766,489,308.81, compared to CNY 271,689,380.23 at the end of Q1 2020, marking an increase of approximately 182.5%[53] Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,863,922,598.14, a decrease of 9.25% compared to the end of the previous year[12] - The company's financial liabilities, including short-term borrowings, decreased to ¥1,155,972,221.78 from ¥1,409,890,727.79, reflecting a reduction in debt levels[30] - Total liabilities decreased from 4,391,543,672.24 to 3,593,687,117.71, a reduction of approximately 18.2%[32] - Current assets decreased from 3,537,955,971.58 to 2,620,524,276.21, a decline of about 25.8%[36] - Cash and cash equivalents decreased from 805,600,957.09 to 664,330,094.60, a drop of approximately 17.5%[36] - Accounts receivable decreased from 662,499,058.23 to 649,196,301.66, a decrease of about 2.0%[36] - Total equity attributable to shareholders increased from 2,940,955,266.24 to 3,025,971,621.45, an increase of approximately 2.9%[32] - Non-current assets increased from 2,429,644,012.46 to 3,053,160,492.23, an increase of about 25.6%[36] Shareholder Information - The total number of shareholders at the end of the reporting period was 10,154[14] - The largest shareholder, Shaoxing Huayi Investment Co., Ltd., held 21.89% of the shares, amounting to 84,799,659 shares[14] Government Subsidies and Other Income - The company received government subsidies amounting to CNY 13,264,513.74, which are closely related to its normal business operations[13] - Other income for Q1 2021 was ¥13,264,513.74, compared to ¥10,401,604.55 in Q1 2020, indicating a 27.0% increase[41] Research and Development - Research and development expenses increased by 93.64% to ¥3,306.34 million in Q1 2021, up from ¥1,707.44 million in Q1 2020, indicating a significant rise in investment in innovation[22] - Research and development expenses increased to ¥33,063,415.58 in Q1 2021, up from ¥17,074,376.08 in Q1 2020, reflecting a 93.8% increase[41]