清源股份(603628) - 2021 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY 9,867,120.18, representing a significant increase of 149.20% year-on-year[12] - Operating revenue for the period reached CNY 203,175,352.55, reflecting a growth of 12.81% compared to the same period last year[12] - The company has seen a significant increase in net profit after deducting non-recurring gains and losses, which reached CNY 9,308,060.84, up 415.27% year-on-year[12] - Basic earnings per share were CNY 0.0360, an increase of 148.28% compared to CNY 0.0145 in the same period last year[12] - Net profit for Q1 2021 reached approximately ¥10.45 million, a significant increase of 116.5% from ¥4.84 million in Q1 2020[47] - The company achieved a significant increase in profit before tax, which rose to approximately ¥16.94 million in Q1 2021 from ¥7.72 million in Q1 2020, an increase of 119.0%[47] - The total comprehensive income for Q1 2021 was approximately ¥16.28 million, compared to a loss of ¥2.61 million in Q1 2020, indicating a strong recovery[47] Cash Flow - The net cash flow from operating activities was negative at CNY -35,279,949.93, a decline of 192.95% year-on-year[12] - Cash flow from operating activities showed a net outflow of CNY -35,279,949.93 in Q1 2021, compared to a net inflow of CNY 37,954,358.13 in Q1 2020[57] - Cash flow from financing activities resulted in a net outflow of CNY -69,003,934.13 in Q1 2021, compared to a net outflow of CNY -299,890,385.14 in Q1 2020[59] - The ending cash and cash equivalents balance for Q1 2021 was CNY 186,827,222.92, compared to CNY 130,854,311.41 at the end of Q1 2020[59] - The net cash flow from operating activities was -$18,934,503.59, a significant decrease compared to $100,005,141.18 in the previous period, indicating a decline in operational performance[62] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,966,839,548.41, a decrease of 1.12% compared to the end of the previous year[12] - The company’s total net assets attributable to shareholders increased by 1.65% to CNY 969,713,071.69 compared to the end of the previous year[12] - Total liabilities decreased from ¥1,028,863,564.90 to ¥990,325,460.97, a reduction of approximately 3.5%[33] - Non-current liabilities increased from ¥249,472,274.85 to ¥328,167,453.54, representing a growth of about 31.5%[33] - Current assets rose from ¥949,655,711.34 to ¥982,106,044.60, an increase of approximately 3.4%[39] - Total liabilities amounted to ¥1,028,863,564.90, a decrease of ¥57,280,665.78 from the previous period[71] Shareholder Information - The number of shareholders at the end of the reporting period was 19,755, with the largest shareholder holding 29.81% of the shares[20] - The company’s major shareholder, HONG DANIEL, has pledged 10,000,000 shares[20] Investment Activities - Investment activities generated a net cash outflow of -¥56,160,060.49, a decline of 425.92% from ¥17,231,245.50[26] - Total cash inflow from investment activities was CNY 108,753,536.64 in Q1 2021, compared to CNY 44,041,511.66 in Q1 2020[59] - Cash outflow from investment activities totaled CNY 164,913,597.13 in Q1 2021, significantly higher than CNY 26,810,266.16 in Q1 2020[59] Other Financial Metrics - Financial expenses decreased by 43.36% to ¥14,970,651.00 from ¥26,429,851.27[25] - Other income dropped by 97.04% to ¥75,471.26 from ¥2,552,458.59, reflecting reduced government subsidies[25] - Investment income fell by 92.10% to ¥994,555.17 from ¥12,588,874.37[25] - Other comprehensive income improved by 54.79%, reducing losses to -¥4,811,443.76 from -¥10,642,371.03[21] - The capital reserve was recorded at ¥396,034,546.92, supporting future growth initiatives[76]