天味食品(603317) - 2021 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders of the listed company was ¥80,155,180.70, representing a 4.13% increase year-on-year[11]. - Operating revenue for the period was ¥521,724,696.37, reflecting a significant growth of 56.21% compared to the same period last year[11]. - The company's operating revenue for Q1 2021 reached ¥521,724,696.37, a 56.21% increase compared to ¥333,993,004.17 in Q1 2020[26]. - Net profit for Q1 2021 was ¥80,155,180.70, representing a 4.8% increase from ¥76,975,616.27 in Q1 2020[53]. - The total profit for Q1 2021 was approximately ¥13.88 million, a decrease of 65.1% compared to ¥39.78 million in Q1 2020[57]. - The company reported a gross profit margin of approximately 17.3% for Q1 2021, compared to 20.0% in Q1 2020[51]. Cash Flow - The net cash flow from operating activities was ¥23,921,218.63, a decrease of 83.88% compared to the previous year[11]. - The company's cash flow from operating activities for Q1 2021 was approximately ¥23.92 million, a significant decrease from ¥148.36 million in Q1 2020[64]. - The total cash inflow from operating activities in Q1 2021 was approximately ¥633.40 million, compared to ¥470.42 million in Q1 2020, marking a 34.6% increase[61]. - The net cash flow from operating activities for Q1 2021 was ¥86,520,343.45, an increase of 59.7% compared to ¥54,165,518.01 in Q1 2020[67]. - The total cash flow from financing activities was negative at -¥12,720.04, indicating a cash outflow for debt repayment and other financing activities[69]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥4,361,605,365.82, an increase of 1.67% compared to the end of the previous year[11]. - Non-current assets totaled ¥732,121,245.54, up from ¥611,606,178.29, indicating an increase of about 19.7%[38]. - Current liabilities decreased to ¥535,063,339.98 from ¥549,168,148.98, a reduction of approximately 2.01%[38]. - Total liabilities decreased to ¥546,200,372.15 from ¥560,326,733.35, a reduction of about 2.5%[40]. - Total liabilities increased to ¥658,520,551.36 in the latest report, compared to ¥556,184,352.49 previously[46]. - Total equity rose to ¥3,364,741,507.91, up from ¥3,347,432,925.20[46]. Shareholder Information - The total number of shareholders at the end of the reporting period was 28,082[15]. - The top shareholder, 邓文, held 64.47% of the shares, indicating a significant concentration of ownership[19]. Costs and Expenses - The cost of goods sold increased by 63.28% to ¥325,061,545.92 from ¥199,078,115.04 year-on-year, primarily due to the rise in operating revenue[26]. - Total operating costs for Q1 2021 were ¥431,417,508.20, up 71.8% from ¥251,100,437.54 in Q1 2020[51]. - Sales expenses for Q1 2021 were approximately ¥88.35 million, up from ¥29.42 million in Q1 2020, indicating a 200.5% increase[57]. - Research and development expenses for Q1 2021 were ¥5,316,210.73, a slight decrease from ¥5,869,534.06 in Q1 2020[51]. Investment Activities - The company's investment income decreased by 61.98% to ¥4,168,440.69 from ¥10,963,698.63, primarily due to a reduction in structured deposit purchases[26]. - The cash outflow for investment activities was ¥176,911,722.94, a decrease of 16.0% compared to ¥210,571,434.92 in Q1 2020[67]. - The company received ¥350,000,000.00 from investment recoveries, up from ¥200,000,000.00 in the previous year, marking a 75% increase[67]. Future Outlook - The company has not disclosed any new product developments or market expansion strategies in this report[11]. - The company plans to continue expanding its market presence and investing in new product development[51].