百合花(603823) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue rose by 53.41% to CNY 596,323,704.15 year-on-year[4] - Net profit attributable to shareholders increased by 137.70% to CNY 74,719,108.97 compared to the same period last year[4] - Basic earnings per share increased by 71.43% to CNY 0.24[4] - Operating profit for Q1 2021 was ¥96,149,915.45, representing a 149.0% increase from ¥38,481,666.51 in Q1 2020[25] - Net profit for Q1 2021 was ¥83,561,453.86, compared to ¥33,620,245.72 in Q1 2020, marking a growth of 148.5%[25] - The total comprehensive income for Q1 2021 was ¥83.57 million, compared to ¥33.63 million in Q1 2020, marking a growth of 148.5%[26] - The total profit for Q1 2021 was ¥68.44 million, up 169.0% from ¥25.39 million in the same quarter last year[28] Assets and Liabilities - Total assets increased by 3.79% to CNY 3,103,704,821.82 compared to the end of the previous year[4] - Total assets as of March 31, 2021, amounted to ¥2,448,312,128.03, an increase from ¥2,365,152,580.31 at the end of 2020[22] - Total liabilities as of March 31, 2021, were ¥801,053,370.80, compared to ¥777,490,820.44 at the end of 2020, reflecting a rise of 3.3%[22] - Shareholders' equity as of March 31, 2021, was ¥1,647,258,757.23, up from ¥1,587,661,759.87 at the end of 2020, indicating a growth of 3.8%[22] Cash Flow - Net cash flow from operating activities decreased by 26.15% to CNY 18,229,508.93[4] - The net cash flow from operating activities for Q1 2021 was -16,361,366.00 RMB, compared to -8,861,995.54 RMB in Q1 2020, indicating a decline in operational cash flow[34] - Cash inflow from operating activities was ¥349.03 million, compared to ¥269.31 million in Q1 2020, indicating a growth of 29.6%[31] - Cash inflow from operating activities totaled 264,757,945.88 RMB in Q1 2021, up from 202,739,717.67 RMB in Q1 2020, reflecting a growth of approximately 30.5%[34] - Cash outflow from operating activities increased to 281,119,311.88 RMB in Q1 2021, compared to 211,601,713.21 RMB in Q1 2020, representing a rise of about 32.8%[34] Research and Development - R&D expenses rose by 54.96% to CNY 20.64 million, reflecting increased investment in research and development[12] - Research and development expenses for Q1 2021 were ¥20,642,421.83, an increase of 55.3% compared to ¥13,321,489.02 in Q1 2020[25] - Research and development expenses increased to ¥14.79 million, up 70.0% from ¥8.70 million in the previous year[28] Shareholder Information - The number of shareholders reached 12,238 at the end of the reporting period[9] - The top shareholder, 百合花控股有限公司, holds 63.90% of the shares[10] Other Income and Expenses - Non-operating income included government subsidies amounting to CNY 3,821,483.36[6] - The company reported a loss of CNY 349,653.75 from the disposal of non-current assets[6] - Investment income fell by 75.22% to CNY 287,768.32, primarily due to reduced returns from bank financial products[12] - The company reported a tax expense of ¥9.95 million for Q1 2021, compared to ¥3.44 million in Q1 2020, reflecting a 189.0% increase[28]