恒通股份(603223) - 2021 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY 63,515,463.91, a significant increase from a net loss of CNY 4,721,457.83 in the same period last year[18]. - Operating revenue for the quarter was CNY 1,516,574,942.57, representing a growth of 67.83% year-on-year[18]. - Basic and diluted earnings per share were both CNY 0.23, compared to a loss of CNY 0.02 per share in the same period last year[18]. - The company achieved a total profit of $98,899,911.96 in Q1 2021, compared to a total loss of $5,191,640.88 in Q1 2020[58]. - The company reported a significant increase in other income, totaling $3,017,328.29 in Q1 2021, up from $1,059,243.15 in Q1 2020[56]. - The company reported a significant improvement in investment income, with a loss of -$287,951.69 in Q1 2021, compared to a gain of $2,292,641.50 in Q1 2020[56]. Cash Flow - Net cash flow from operating activities was CNY 136,298,791.27, a remarkable increase of 700.81% compared to the previous year[18]. - Cash inflow from operating activities totaled 1,628,138,628.02 CNY, compared to 1,047,259,358.49 CNY in the same period last year, representing a year-over-year increase of approximately 55.5%[66]. - The net cash flow from investing activities was 75,990,697.93 CNY, a recovery from -55,993,848.86 CNY in the previous year[66]. - The total cash outflow from financing activities was 122,109,084.50 CNY, compared to 116,578,481.61 CNY in the same period last year[68]. - The company received cash from investment recoveries totaling 426,000,000.00 CNY, compared to 410,100,000.00 CNY in the previous year[66]. Assets and Liabilities - Total assets at the end of the reporting period reached CNY 1,810,129,788.60, an increase of 2.24% compared to the end of the previous year[18]. - Total liabilities decreased from ¥535,189,810.33 to ¥494,268,174.25, a reduction of approximately 7.5%[46]. - Total equity increased from ¥1,235,313,043.52 to ¥1,315,861,614.35, reflecting a growth of about 6.5%[46]. - Current liabilities totaled CNY 481,814,532.58, a decrease from CNY 522,152,029.22 year-on-year[44]. - Accounts receivable decreased from ¥36,150,288.37 to ¥20,951,374.53, a decline of about 42%[50]. Market and Operational Insights - The company experienced significant fluctuations in LNG market prices, with January prices rising by 76% year-on-year before dropping to around CNY 3,000 in February[21]. - The company achieved dual growth in LNG sales and transportation business during the reporting period[21]. - The company's operating costs rose by 59.27% year-on-year, totaling approximately 1.40 billion RMB, primarily due to increased business volume[35]. - Sales expenses increased by 168.90% year-on-year due to increased business volume[38]. - Management expenses rose by 33.74% year-on-year, also attributed to increased business volume[38]. Shareholder Information - The total number of shareholders at the end of the reporting period and the shareholding status of the top ten shareholders were documented[27]. - The number of shareholders at the end of the period was 8,123, with the top ten shareholders holding a significant portion of shares[28].