广信股份(603599) - 2021 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 144.91% to CNY 281,903,176.13 year-on-year[12] - Operating revenue rose by 51.57% to CNY 1,251,115,129.87 compared to the same period last year[12] - Basic earnings per share increased by 144.00% to CNY 0.61 compared to the same period last year[12] - Net profit surged by 144.91% to ¥281,903,176.13, mainly due to improved sales market and increased product margins[23] - Total operating revenue for Q1 2021 reached ¥1,251,115,129.87, a significant increase of 51.5% compared to ¥825,425,125.50 in Q1 2020[41] - Net profit for Q1 2021 was ¥281,903,176.13, representing a 144.5% increase from ¥115,104,991.07 in Q1 2020[45] - The company's net profit for Q1 2021 was CNY 77,396,304.28, an increase of 16.4% compared to CNY 66,345,437.76 in Q1 2020[51] Assets and Liabilities - Total assets increased by 7.36% to CNY 7,908,479,492.62 compared to the end of the previous year[12] - Total assets reached ¥7,908,479,492.62, up from ¥7,366,221,966.30 year-on-year[30] - Total liabilities increased to ¥1,974,968,234.46, up from ¥1,724,039,184.28, representing a growth of approximately 14.6% year-over-year[33] - Current liabilities totaled ¥1,902,370,806.73, compared to ¥1,644,153,291.77, indicating an increase of about 15.7%[33] - Total current liabilities included notes payable of ¥358,968,096.75, an increase from ¥229,960,098.64[30] - Total liabilities as of the reporting date were ¥2,489,520,730.78, compared to ¥2,112,941,413.46 in the previous year[41] Cash Flow - Net cash flow from operating activities decreased by 13.57% to CNY 196,254,450.32 year-on-year[12] - Cash inflow from operating activities totaled CNY 910,674,269.27, compared to CNY 725,005,248.42 in Q1 2020, marking an increase of 25.6%[53] - The company reported a net cash outflow from investing activities of CNY -283,784,872.21, a significant decrease from CNY 412,264,668.41 in Q1 2020[55] - Cash and cash equivalents decreased to ¥1,432,939,471.66 from ¥1,641,132,818.35, a drop of approximately 12.7%[35] - The net cash flow from investment activities was negative at -$215.23 million, contrasting with a positive $411.96 million in the same period last year[58] Shareholder Information - The total number of shareholders reached 14,562 by the end of the reporting period[19] - The largest shareholder, Anhui Guangxin Group Co., Ltd., holds 42.06% of the shares[19] Other Financial Metrics - The weighted average return on net assets increased by 2.63 percentage points to 4.87%[12] - Government subsidies recognized in the current period amounted to CNY 10,945,254.57[14] - Non-recurring gains and losses totaled CNY 22,543,294.17 for the reporting period[16] - Research and development expenses for Q1 2021 totaled ¥51,370,584.14, an increase of 17.5% from ¥43,748,451.65 in Q1 2020[45] - Tax expenses for Q1 2021 were ¥41,757,272.34, compared to ¥24,408,978.20 in Q1 2020[45]