海兴电力(603556) - 2021 Q1 - 季度财报

Financial Performance - Operating income for the period was ¥458,009,850.54, representing a year-on-year increase of 1.41%[3] - Net profit attributable to shareholders of the listed company was ¥44,982,791.27, a decrease of 25.62% compared to the same period last year[3] - Basic earnings per share decreased by 25.00% to ¥0.09 from ¥0.12 in the same period last year[3] - The weighted average return on net assets was 0.83%, down by 0.32 percentage points from the previous year[3] Assets and Investments - Total assets at the end of the reporting period reached ¥7,081,574,710.27, an increase of 0.18% compared to the end of the previous year[3] - Trading financial assets increased by 75.91% to ¥1,730,241,247.95 due to increased investment in financial products[9] - The company disposed of long-term equity investments, generating a profit of ¥42,760,744.00 from the disposal of Hunan Haixing[6] - Investment income surged by 217.18% to ¥48,823,663.03 mainly from the disposal of Hunan Haixing Electric's equity[10] Cash Flow - The net cash flow from operating activities was ¥4,533,901.16, showing a significant increase of 111.18% year-on-year[3] - The net cash flow from operating activities improved to ¥4,533,901.16, a significant recovery from a loss of ¥40,557,799.59 in the previous period[10] Shareholder Information - Net assets attributable to shareholders of the listed company amounted to ¥5,426,148,440.11, reflecting a growth of 0.76% year-on-year[3] - The total number of shareholders at the end of the reporting period was 23,294, with the largest shareholder holding 49.05% of the shares[7] Other Income - The company recorded a non-operating income of ¥5,558,061.92 from government subsidies closely related to its normal business operations[5] - Other income increased by 122.42% to ¥19,752,429.90 due to tax refunds during the reporting period[10] Inventory and Prepayments - Prepayments rose by 60.13% to ¥88,256,330.49 primarily due to increased advance payments for materials[9] - Inventory increased by 40.35% to ¥555,863,306.31 as a result of increased raw material stockpiling[9]