苏盐井神(603299) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 1,066,838,474.63, representing an 18.80% increase year-on-year[12] - Net profit attributable to shareholders was CNY 54,291,584.73, a decrease of 28.34% compared to the same period last year[12] - Basic earnings per share were CNY 0.0701, down 28.25% from CNY 0.0977 in the same period last year[12] - The weighted average return on net assets decreased by 1.861 percentage points to 0.0133%[12] - The net profit for the first quarter was CNY 687,220,482.96, up from CNY 670,788,501.56, reflecting a growth of about 2.1%[43] - Total operating revenue for Q1 2021 was approximately $1.067 billion, an increase of 18.7% compared to $898 million in Q1 2020[47] - Net profit for Q1 2021 was approximately $56.4 million, a decrease of 26.2% from $76.4 million in Q1 2020[49] - The total comprehensive income for the first quarter of 2021 was CNY 16,431,981.40, compared to CNY 35,967,636.56 in the first quarter of 2020, representing a decrease of approximately 54.4%[54] Cash Flow - Net cash flow from operating activities was negative CNY 36,837,644.96, a decline of 118.46% compared to the previous year[12] - Cash inflow from operating activities totaled CNY 1,089,005,180.03 in Q1 2021, compared to CNY 1,001,559,809.29 in Q1 2020, reflecting an increase of approximately 8.7%[57] - Cash outflow from operating activities was CNY 1,125,842,824.99 in Q1 2021, up from CNY 802,053,817.99 in Q1 2020, marking an increase of about 40.4%[57] - The net cash flow from operating activities for Q1 2021 was negative CNY 36,837,644.96, contrasting with a positive CNY 199,505,991.30 in Q1 2020[57] - Cash flow from investing activities resulted in a net outflow of CNY 281,961,298.18 in Q1 2021, compared to a net outflow of CNY 73,546,732.15 in Q1 2020, indicating a significant increase in investment expenditures[57] - Cash flow from financing activities generated a net inflow of CNY 7,247,958.60 in Q1 2021, down from CNY 87,434,388.54 in Q1 2020, showing a decrease of approximately 91.7%[59] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 7,363,074,957.44, an increase of 1.33% compared to the end of the previous year[12] - Total liabilities increased to CNY 3,124,065,846.40 from CNY 3,084,555,321.97, reflecting a growth of approximately 1.3%[37] - Current assets totaled CNY 1,803,945,008.04, up from CNY 1,738,969,269.88, indicating an increase of about 3.8%[41] - Non-current assets amounted to CNY 4,589,781,726.08, slightly rising from CNY 4,587,716,287.60, showing a marginal increase[41] - The company's total equity reached CNY 4,239,009,111.04, compared to CNY 4,181,773,785.01, marking an increase of approximately 1.4%[37] Shareholder Information - The total number of shareholders at the end of the reporting period was 40,596[19] - Jiangsu Salt Industry Group Co., Ltd. held 63.63% of the shares, making it the largest shareholder[19] Expenses and Costs - Operating costs rose by 40.54% to ¥811,825,046.47 from ¥577,635,254.57, attributed to higher sales volume compared to the same period last year[25] - Research and development expenses increased to approximately $27.8 million in Q1 2021, compared to $24.7 million in Q1 2020, marking a rise of 8.7%[47] - Sales expenses decreased significantly to approximately $61.6 million in Q1 2021 from $103 million in Q1 2020, a reduction of 40.2%[47] Other Financial Metrics - Government subsidies recognized in the current period amounted to CNY 28,993,480.78[15] - The company reported a total of CNY 30,189,836.65 in non-recurring gains and losses[18] - The company experienced a credit impairment loss of approximately $10.5 million in Q1 2021, compared to $8.2 million in Q1 2020, an increase of 27.9%[47]