风语筑(603466) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 602,616,962.71, representing an increase of 89.95% year-on-year[12] - Net profit attributable to shareholders was CNY 158,468,887.17, up 239.77% from the previous year[12] - The net profit after deducting non-recurring gains and losses was CNY 156,381,432.28, an increase of 307.92% year-on-year[12] - Basic and diluted earnings per share were CNY 0.54, an increase of 237.5% compared to CNY 0.16 in the same period last year[12] - Total operating revenue for Q1 2021 was RMB 602.62 million, a 89.91% increase from RMB 317.25 million in Q1 2020[43] - Net profit for Q1 2021 reached RMB 158.46 million, compared to RMB 46.64 million in Q1 2020, representing a 238.56% increase[44] - The company achieved a profit before tax of RMB 185.40 million in Q1 2021, compared to RMB 54.88 million in Q1 2020, marking a 237.73% increase[43] - The total comprehensive income for the period was 160,042,979.16 RMB, compared to 46,950,443.16 RMB in the previous year, indicating a substantial increase[51] Cash Flow - The net cash flow from operating activities was negative at CNY -209,278,535.58, compared to CNY -191,676,219.62 in the previous year[12] - The net cash flow from investing activities improved to -¥262,230,024.86 from -¥601,080,360.65, mainly due to a reduction in the purchase of financial products[21] - The net cash flow from financing activities was ¥15,886,710.00, compared to -¥150,000.00 in the previous period, primarily due to restricted stock incentives[21] - The net cash flow from operating activities for Q1 2021 was -209,278,535.58 RMB, compared to -191,676,219.62 RMB in Q1 2020, indicating a decline in operational cash flow[53] - Cash outflow from operating activities increased to 549,082,073.31 RMB in Q1 2021, compared to 460,440,736.07 RMB in Q1 2020, reflecting a rise of about 19.2%[51] - The cash flow from investing activities showed a net outflow of -262,230,024.86 RMB in Q1 2021, an improvement from -601,080,360.65 RMB in Q1 2020[53] - The net cash flow from financing activities was 15,886,710.00 RMB in Q1 2021, compared to -150,000.00 RMB in Q1 2020, indicating a positive shift in financing cash flow[53] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,101,599,773.89, a decrease of 5.25% compared to the end of the previous year[12] - Total liabilities decreased from ¥2,356,286,506.60 to ¥1,969,380,923.72, a reduction of approximately 16.4%[33] - Total equity increased from ¥1,972,548,216.13 to ¥2,132,218,850.17, representing a growth of about 8.1%[33] - Total current assets decreased from ¥3,797,385,470.37 to ¥3,563,668,875.17, a decline of about 6.2%[37] - Total non-current assets increased from ¥550,720,563.73 to ¥567,274,298.24, representing a growth of approximately 3.0%[37] - Total liabilities and equity decreased from ¥4,348,106,034.10 to ¥4,130,943,173.41, a reduction of about 5.0%[39] Shareholder Information - The total number of shareholders at the end of the reporting period was 16,004[18] - The largest shareholder, Xin Haoying, held 33.65% of the shares, while the second-largest shareholder, Li Hui, held 27.78%[18] Expenses and Costs - Operating costs increased by 63.08% to ¥351,553,060.43 from ¥215,577,229.93, also due to an increase in completed projects[21] - Research and development expenses grew by 43.24% to ¥16,179,264.77 from ¥11,295,084.74, mainly due to increased employee compensation[21] - Income tax expenses surged by 226.30% to ¥26,941,980.22 from ¥8,256,695.42, resulting from increased operating profit[21] - Tax expenses for Q1 2021 were RMB 26.94 million, compared to RMB 8.26 million in Q1 2020, reflecting a 226.73% increase[44] Other Financial Metrics - The weighted average return on equity increased by 4.97 percentage points to 7.72%[12] - The company reported a gross profit margin of approximately 30.56% in Q1 2021, compared to 16.67% in Q1 2020[43] - The company received government subsidies amounting to CNY 2,313,750.00 during the reporting period[15] - The company reported a significant increase in cash received from sales of goods and services, totaling 334,855,346.01 RMB in Q1 2021, compared to 260,449,248.40 RMB in Q1 2020, reflecting a growth of approximately 28.5%[51]