海容冷链(603187) - 2021 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders rose by 29.06% to CNY 62,803,642.24 year-on-year[6] - Operating revenue increased by 47.54% to CNY 568,397,772.82 compared to the same period last year[6] - Basic earnings per share increased by 19.35% to CNY 0.37[6] - The company's operating revenue for Q1 2021 was CNY 568,397,772.82, representing a 47.54% increase compared to CNY 385,254,485.41 in Q1 2020, primarily due to increased sales orders from market expansion[16] - Net profit for Q1 2021 was CNY 64.10 million, representing a 31.1% increase compared to CNY 48.89 million in Q1 2020[31] - The total comprehensive income for Q1 2021 was CNY 63,968,179.59, an increase of 32% from CNY 48,621,311.98 in Q1 2020[32] - The total profit for Q1 2021 was CNY 67,425,689.89, an increase of 21% from CNY 55,709,027.35 in the same quarter last year[34] Assets and Liabilities - Total assets increased by 6.81% to CNY 3,431,462,656.96 compared to the end of the previous year[6] - The total assets as of March 31, 2021, amounted to CNY 3,431,462,656.96, an increase from CNY 3,212,744,291.90 at the end of 2020[21] - The total liabilities decreased to CNY 1.16 billion from CNY 1.38 billion at the end of 2020, indicating a reduction in financial leverage[26] - The company's capital reserve increased to CNY 1.18 billion, up from CNY 683.78 million, reflecting strong retained earnings growth[26] - The total equity attributable to shareholders increased to CNY 2.25 billion, up from CNY 1.82 billion, demonstrating strong shareholder value growth[26] Cash Flow - The net cash flow from operating activities was negative at CNY -156,022,924.53 in Q1 2021, compared to CNY -54,342,709.46 in Q1 2020, mainly due to increased procurement payments during the peak sales season[16] - The cash inflow from operating activities was CNY 399,681,331.13, compared to CNY 269,332,562.12 in Q1 2020, indicating a 48% increase[37] - The company's total cash outflow from operating activities was 556,679,624.73 RMB, compared to 303,868,962.47 RMB in the same period last year, reflecting increased operational costs[40] - The total cash and cash equivalents at the end of Q1 2021 were 463,573,711.42 RMB, down from 569,331,708.69 RMB at the end of Q1 2020[41] Expenses - The operating cost increased by 67.35% to CNY 439,378,818.60 in Q1 2021 from CNY 262,556,764.23 in Q1 2020, attributed to the implementation of new revenue standards and rising raw material prices[16] - Research and development expenses surged by 92.98% to CNY 10,558,281.63 in Q1 2021, up from CNY 5,471,264.19 in Q1 2020, reflecting the company's increased investment in R&D[16] - Research and development expenses for Q1 2021 were CNY 10.56 million, a 93.5% increase from CNY 5.47 million in Q1 2020, highlighting a focus on innovation[31] - The company reported a decrease in sales expenses to CNY 21,529,507.85 from CNY 35,108,946.33, a reduction of 39%[34] - The financial expenses showed a significant improvement, with a net income of CNY -695,576.54 compared to CNY -6,950,479.82 in the previous year[34] Shareholder Information - The number of shareholders reached 9,490 at the end of the reporting period[11] - The company issued CNY 50,012.70 million in convertible bonds in June 2020, with a total of 13,663,447 shares converted by March 2021, increasing the total share capital to 172,143,447 shares[18] Other Information - The company has not disclosed any new product or technology developments in this report[12] - The company established two new subsidiaries in Q1 2021, expanding its operational footprint with a focus on enhancing service capabilities[17]