银都股份(603277) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue for the period was ¥469,050,046.56, representing a significant increase of 47.33% year-on-year[15]. - Net profit attributable to shareholders was ¥86,520,505.76, up 77.78% from the same period last year[15]. - The net profit after deducting non-recurring gains and losses was ¥66,060,614.18, which is a 100.97% increase year-on-year[15]. - Basic and diluted earnings per share were both ¥0.21, reflecting a 75% increase compared to ¥0.12 in the previous year[15]. - The total comprehensive income for Q1 2021 was 51,699,878.71 CNY, compared to 41,188,443.99 CNY in Q1 2020, showing an increase of approximately 25.5%[43]. - The company's total profit for Q1 2021 was 59,996,135.74 CNY, compared to 47,656,539.74 CNY in Q1 2020, which is an increase of approximately 25.2%[42]. Cash Flow - The net cash flow from operating activities improved to -¥22,999,295.04, a 33.09% increase compared to -¥34,371,243.35 in the previous year[15]. - The cash flow from operating activities for Q1 2021 was 428,730,952.15 CNY, compared to 286,247,694.47 CNY in Q1 2020, indicating an increase of approximately 49.7%[43]. - The company reported a net cash flow from investment activities for Q1 2021 of 58,821,064.16 RMB, compared to 14,900,334.85 RMB in the same period last year[44]. - The company experienced a net cash outflow from financing activities of -39,626,750.00 RMB in Q1 2021, compared to -320,611.56 RMB in Q1 2020[46]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,995,622,527.12, an increase of 1.12% compared to the end of the previous year[15]. - The total liabilities as of March 31, 2021, were CNY 647,748,697.63, compared to CNY 698,158,855.27 in the previous year[33]. - The company's retained earnings increased to CNY 1,003,216,121.03 from CNY 916,695,615.27 in the previous year[33]. - Total current assets as of March 31, 2021, amounted to CNY 2,049,315,133.66, compared to CNY 2,009,577,353.65 in the previous year[30]. - Current liabilities totaled CNY 654,420,120.05, while total liabilities reached CNY 698,158,855.27[50]. Expenses - The cost of goods sold increased by 63.30% to RMB 279,000,219.65, primarily due to the increase in sales revenue[23]. - Research and development expenses surged by 168.55% to RMB 15,397,654.26, reflecting increased investment in R&D activities[23]. - The net profit for the period increased significantly, leading to a 45.84% rise in income tax expenses to RMB 14,842,743.18[25]. - The income tax expense for Q1 2021 was 8,296,257.03 CNY, compared to 6,468,095.75 CNY in Q1 2020, reflecting an increase of about 28.3%[42]. Shareholder Information - The total number of shareholders at the end of the reporting period was 210,924,000, with the largest shareholder holding 51.44%[17]. - The total equity attributable to shareholders as of March 31, 2021, was CNY 2,347,873,829.49, up from CNY 2,264,180,801.74 in the previous year[33]. Government Support and Investments - The company received government subsidies amounting to ¥2,515,205.02, which are closely related to its normal business operations[16]. - The investment income increased by 68.05% to RMB 21,241,089.37, attributed to a rise in financial investments[23]. Changes in Financial Standards - The company executed a new leasing standard starting January 1, 2021, impacting financial statement adjustments[54].