海天股份(603759) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue rose by 46.27% to CNY 207,194,797.68 year-on-year[5] - Net profit attributable to shareholders increased by 303.73% to CNY 34,322,688.85 compared to the same period last year[5] - Cash flow from operating activities surged by 870.36% to CNY 28,412,007.42 year-on-year[5] - Basic and diluted earnings per share reached CNY 0.1467, up 304.13% from CNY 0.0363 in the previous year[5] - Net profit after deducting non-recurring gains and losses was CNY 33,088,309.26, an increase of 208.58% year-on-year[5] - The company reported a significant increase in long-term borrowings to ¥1,861,309,990.07 from ¥1,642,219,939.94 at the end of 2020[25] - Operating profit for Q1 2021 was ¥42,243,640.08, compared to ¥15,827,147.46 in Q1 2020, reflecting a significant growth[32] - Net profit for Q1 2021 was ¥35,611,653.83, up from ¥9,369,204.88 in Q1 2020, indicating a year-over-year increase of 279.5%[32] Assets and Liabilities - Total assets increased by 21.69% to CNY 5,347,121,607.10 compared to the end of the previous year[5] - Cash and cash equivalents increased by 344.36% to ¥1,160,033,271.12 from ¥261,059,881.48 at the end of the previous year[14] - The company's inventory rose by 49.66% to ¥58,319,096.23, up from ¥38,967,459.96 year-over-year[14] - Total current assets as of March 31, 2021, amounted to ¥1,633,111,742.62, up from ¥753,473,327.03 at the end of 2020[23] - Total liabilities increased to ¥3,156,850,560.17 from ¥3,007,031,777.09 at the end of 2020[25] - The total liabilities as of Q1 2021 were 3,007,031,777.09 RMB, reflecting a minor decrease from 3,005,664,013.44 RMB[44] Shareholder Information - The total number of shareholders reached 79,372 at the end of the reporting period[10] - The largest shareholder, Sichuan Haitan Investment Co., Ltd., holds 54.90% of the shares[10] Cash Flow - Net cash flow from operating activities for Q1 2021 was ¥28,412,007.42, an increase of 870.36% compared to the previous year[19] - Cash inflow from financing activities was CNY 992,752,796.98 in Q1 2021, a substantial increase from CNY 35,194,820.25 in Q1 2020[38] - The net increase in cash and cash equivalents for Q1 2021 was 248,019,648.99 RMB, compared to a decrease of -11,198,856.60 RMB in Q1 2020[40] Expenses and Costs - The company reported a 37.64% increase in operating costs, totaling ¥109,442,706.43 compared to ¥79,514,823.53 in the previous year[16] - The company experienced a 115.20% increase in income tax expenses, amounting to ¥6,641,499.92 compared to ¥3,086,167.10 in the previous year[16] - Financial expenses rose to CNY 4,323,127.42 in Q1 2021, compared to CNY 3,520,754.95 in Q1 2020, primarily due to increased interest expenses[34] Research and Development - Research and development expenses for Q1 2021 were ¥721,667.08, up from ¥620,243.21 in Q1 2020, indicating a focus on innovation[31] - Research and development expenses increased to CNY 719,867.08 in Q1 2021, compared to CNY 620,243.21 in Q1 2020, indicating a focus on innovation[34] Non-Recurring Items - Non-recurring gains and losses totaled CNY 1,234,379.59 for the reporting period[9] - The company reported a credit impairment loss of ¥-808,738.98 in Q1 2021, an improvement from ¥-2,291,316.28 in Q1 2020[31]