东珠生态(603359) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue for the period was ¥523,764,428.70, representing a year-on-year increase of 26.76%[5] - Net profit attributable to shareholders was ¥99,850,139.20, reflecting a growth of 26.05% compared to the same period last year[5] - Basic earnings per share rose to ¥0.31, marking a 24.00% increase year-on-year[5] - Total operating revenue for Q1 2021 reached ¥523,764,428.70, a 26.8% increase from ¥413,203,609.51 in Q1 2020[29] - Net profit for Q1 2021 was ¥98,358,854.23, representing a 25.2% increase compared to ¥78,584,592.67 in Q1 2020[30] - The company reported a total profit of ¥116,244,876.64 for Q1 2021, compared to ¥92,926,017.82 in Q1 2020, marking a 25.1% increase[30] - The company reported a total comprehensive income of ¥100,443,517.86, compared to ¥67,127,326.07 in Q1 2020, representing an increase of approximately 49.7%[35] Shareholder Information - The total number of shareholders reached 18,027 at the end of the reporting period[9] - The top shareholder, Xi Hui Ming, holds 121,226,000 shares, accounting for 38.04% of the total shares[9] Assets and Liabilities - Total assets at the end of the reporting period reached ¥7,444,291,892.99, an increase of 0.56% compared to the end of the previous year[5] - Current assets totaled CNY 6,292,173,933.81, slightly up from CNY 6,256,351,873.23, indicating a growth of about 0.57%[20] - The company's cash and cash equivalents decreased to CNY 699,042,506.01 from CNY 941,576,090.83, representing a decline of approximately 25.8%[20] - Total liabilities decreased to CNY 4,073,922,027.67 from CNY 4,101,631,153.12, reflecting a decline of about 0.67%[22] - The company's equity increased to CNY 3,370,369,865.32 from CNY 3,301,421,219.42, indicating a growth of approximately 2.09%[22] - The company's total liabilities as of Q1 2021 were ¥4,259,333,719.74, slightly down from ¥4,290,753,700.48 in Q1 2020[29] Cash Flow - The net cash flow from operating activities improved to -¥136,572,631.09, a 5.80% improvement compared to the previous year[5] - Cash received from sales of goods and services surged by 104.48% year-on-year to ¥302.92 million, attributed to higher collections from engineering projects[12] - Cash inflows from operating activities amounted to ¥333,509,352.08 in Q1 2021, up from ¥210,033,648.22 in Q1 2020, indicating a growth of about 58.7%[37] - The net cash flow from operating activities was -¥136,572,631.09 in Q1 2021, slightly improved from -¥144,984,871.02 in Q1 2020[38] - The company experienced a cash outflow of ¥470,081,983.17 from operating activities in Q1 2021, compared to ¥355,018,519.24 in Q1 2020, reflecting an increase of approximately 32.4%[38] Investment and Expenditures - Research and development expenses rose by 35.16% year-on-year to ¥9.76 million, reflecting increased investment in R&D[12] - Cash paid for purchasing fixed assets and intangible assets increased by 154.22% year-on-year to ¥12.38 million, indicating growth in capital expenditures[12] - The company reported a 58.16% increase in credit impairment losses, amounting to -¥1.14 million, due to higher provisions for accounts receivable[12] - Investment activities resulted in a net cash outflow of -¥72,237,892.00 in Q1 2021, compared to -¥3,171,125.72 in Q1 2020, indicating a significant increase in investment expenditures[38] Share Repurchase - The company repurchased a total of 1,624,400 shares, accounting for 0.51% of total share capital, at an average price of ¥18.475 per share[15] - The total amount used for share repurchase was approximately ¥30 million, excluding transaction fees[15] - The company plans to repurchase shares at a price not exceeding ¥23.93 per share, with a total repurchase fund between ¥25 million and ¥50 million[14] Accounting and Financial Indicators - The company has not disclosed any significant changes in accounting items or financial indicators[10] - Non-recurring gains and losses for the period totaled ¥216,261.10[7] - Trading financial assets increased by 75% year-on-year, reaching ¥140 million due to new purchases of structured financial products[11] - Accounts receivable decreased by 40.76% year-on-year, totaling ¥1.78 million, primarily due to a reduction in outstanding commercial acceptance bills[11] - The company terminated its non-public issuance of A-shares, which was previously authorized by the shareholders' meeting[13]