安记食品(603696) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 130,391,437.96, representing a significant increase of 69.31% year-on-year[5] - Net profit attributable to shareholders of the listed company was CNY 12,763,228.17, up 47.09% from the previous year[5] - Basic and diluted earnings per share were both CNY 0.06, reflecting a growth of 20.00% year-on-year[7] - The company's operating revenue for Q1 2021 was RMB 130,391,437.96, representing a 69.31% increase compared to RMB 77,015,378.93 in Q1 2020, primarily due to increased sales in circulation, catering, and e-commerce[15] - The net profit for Q1 2021 reached CNY 13,399,417.63, compared to CNY 9,674,424.95 in Q1 2020, indicating a year-over-year increase of about 38.3%[28] - The total comprehensive income for Q1 2021 was CNY 13,980,651.61, compared to CNY 11,878,978.76 in Q1 2020, indicating an increase of about 17.6%[25] Cash Flow - The net cash flow from operating activities was CNY 3,617,786.39, a decrease of 207.24% compared to the same period last year[5] - The net cash flow from operating activities improved to CNY 3,617,786.39 in Q1 2021, compared to a negative CNY 3,373,469.07 in Q1 2020[31] - Cash inflow from sales of goods and services reached CNY 125,185,742.92 in Q1 2021, significantly higher than CNY 72,993,924.42 in Q1 2020[31] - Total cash outflow from operating activities was CNY 122,892,551.78 in Q1 2021, compared to CNY 77,418,373.92 in Q1 2020, reflecting increased operational costs[31] Assets and Liabilities - Total assets at the end of the reporting period were CNY 622,734,797.60, a decrease of 0.47% compared to the end of the previous year[5] - The company's total assets as of March 31, 2021, were RMB 622,734,797.60, slightly down from RMB 625,656,593.73 as of December 31, 2020[19] - Total liabilities decreased to CNY 52,072,131.46 in Q1 2021 from CNY 55,458,473.03 in Q1 2020, representing a reduction of approximately 6.9%[22] - The total liabilities decreased, with contract liabilities dropping by 41.19% to RMB 14,236,403.50 from RMB 24,208,067.45, as customer prepayments were recognized as revenue[14] Shareholder Information - The total number of shareholders at the end of the reporting period was 18,710[11] - The largest shareholder, Lin Xiaofang, held 49.88% of the shares, with 8,060,000 shares pledged[11] Research and Development - Research and development expenses increased by 51.98% to RMB 2,830,957.89, driven by higher costs associated with the Shanghai R&D center[15] - Research and development expenses for Q1 2021 were CNY 2,830,957.89, compared to CNY 1,862,759.52 in Q1 2020, marking an increase of approximately 52%[23] Government Subsidies and Other Income - The company received government subsidies amounting to CNY 156,981.61 during the reporting period[8] - Non-recurring gains and losses totaled CNY 783,748.21, after accounting for tax effects[9] - The company reported an investment income of RMB 370,469.03 for Q1 2021, a 156.37% increase from RMB 144,503.85 in Q1 2020, due to higher returns from financial products[15] - Investment income for Q1 2021 was CNY 370,469.03, up from CNY 144,503.85 in Q1 2020, representing a growth of about 156.5%[27] Future Outlook - The company has not indicated any significant changes in its future outlook or strategies during the reporting period[17]