银都股份(603277) - 2021 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders rose by 77.78% to CNY 86,520,505.76 year-on-year[15] - Operating revenue increased by 47.33% to CNY 469,050,046.56 compared to the same period last year[15] - The net profit after deducting non-recurring gains and losses surged by 100.97% to CNY 66,060,614.18[15] - Basic and diluted earnings per share increased by 75% to CNY 0.21[15] - The company's total profit for Q1 2021 was 59,996,135.74 CNY, compared to 47,656,539.74 CNY in Q1 2020, reflecting a growth of 25.0%[42] - The total comprehensive income for Q1 2021 was 81,375,469.95 CNY, a significant rise from 44,542,210.72 CNY in Q1 2020[40] Revenue and Costs - The company's total revenue for the first quarter of 2021 was RMB 469,050,046.56, representing a 47.33% increase compared to RMB 318,375,590.56 in the same period last year[23] - The cost of goods sold increased by 63.30% to RMB 279,000,219.65, primarily due to the rise in sales revenue[23] - Total operating costs for Q1 2021 were ¥389,378,010.86, up 42.3% from ¥273,930,368.33 in Q1 2020[39] - The operating costs for Q1 2021 were 212,075,065.76 CNY, which is an increase from 131,572,183.35 CNY in Q1 2020[42] Assets and Liabilities - Total assets increased by 1.12% to CNY 2,995,622,527.12 compared to the end of the previous year[15] - The total liabilities amounted to ¥647,748,697.63, down from ¥698,158,855.27 in the previous period[33] - Total current liabilities reached CNY 654,420,120.05, while total liabilities were CNY 698,158,855.27[50] - The total non-current liabilities amounted to CNY 43,738,735.22, indicating a stable long-term financial structure[50] Cash Flow - Net cash flow from operating activities improved by 33.09%, reaching CNY -22,999,295.04[15] - The company reported a significant increase in cash received from sales, totaling RMB 428,730,952.15, which is a 49.78% increase year-over-year[25] - The total cash inflow from operating activities was 304,445,509.19 RMB, up from 192,738,506.22 RMB in Q1 2020, which is a 58.0% increase[46] - 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, indicating a significant increase in cash outflow[46] Shareholder Information - The total number of shareholders at the end of the reporting period was 410, which includes significant shareholders like Zhou Junjie holding 51.44%[17] - The company's total equity was reported at ¥2,347,873,829.49, an increase from ¥2,264,180,801.74 at the end of 2020[33] Research and Development - Research and development expenses surged by 168.55% to RMB 15,397,654.26, reflecting increased investment in R&D activities[23] - Research and development expenses for Q1 2021 were ¥15,397,654.26, significantly higher than ¥5,733,704.62 in Q1 2020[39] Tax and Other Expenses - The company's tax expenses increased by 45.84% to RMB 14,842,743.18, driven by a rise in total profit[25] - The income tax expense for Q1 2021 was 8,296,257.03 CNY, compared to 6,468,095.75 CNY in Q1 2020, marking a 28.3% increase[42] Investment Activities - The company reported a government subsidy income of CNY 2,515,205.02, which is closely related to its normal business operations[16] - Cash paid for investments surged to ¥390,000,000, an increase of 82,878.72% compared to the previous period[27] - The net cash flow from investment activities was 58,821,064.16 RMB, compared to 14,900,334.85 in Q1 2020, representing a 294.5% increase[44]