好太太(603848) - 2021 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2021 reached RMB 210,653,469.88, an increase of 72.04% compared to RMB 122,447,074.18 in the same period last year[11] - Net profit attributable to shareholders was RMB 44,190,328.61, representing a 125.16% increase from RMB 19,626,392.05 year-on-year[11] - Basic earnings per share rose to RMB 0.11, a 120.00% increase from RMB 0.05 in the same period last year[11] - The company reported a significant increase in operating profit from ¥24,966,276.79 to ¥50,007,145.22, an increase of about 100.4%[37] - The company reported a net profit of ¥58,111,146.21 for the first quarter of 2021, up from ¥16,720,378.48, which is an increase of approximately 248%[45] - Total comprehensive income amounted to ¥44,496,971.95, compared to ¥19,528,000.68, indicating an increase of about 128%[39] - Operating revenue for the first quarter of 2021 was ¥199,401,502.39, a substantial rise from ¥90,694,472.98 in the same quarter of 2020, marking an increase of approximately 120%[43] Cash Flow - The net cash flow from operating activities improved significantly, with a net amount of RMB -42,298,846.88, a 78.48% increase compared to RMB -196,600,092.21 in the previous year[11] - Cash inflow from operating activities totaled ¥274,938,756.13, significantly higher than ¥83,458,762.99 in the previous year, indicating an increase of about 228%[45] - The net cash flow from operating activities was -$69,230,658.56, an improvement from -$109,399,603.43 in the same quarter last year, indicating a 36.5% reduction in losses[51] - Cash inflow from operating activities totaled $484,690,172.36, significantly up from $169,716,472.14 year-over-year, representing a 185.5% increase[51] - The net cash flow from investing activities was -$6,357,026.63, an improvement from -$169,706,692.96 year-over-year, reflecting a 62.6% reduction in losses[51] Assets and Liabilities - The company's total assets decreased by 2.70% to RMB 2,047,518,451.56 from RMB 2,104,407,271.95 at the end of the previous year[11] - The company's current assets totaled CNY 1,315,098,696.42, down from CNY 1,369,981,828.22 at the end of 2020, indicating a decline of approximately 4%[22] - Total liabilities decreased to CNY 337,143,355.52 from CNY 438,529,147.85, a reduction of approximately 23%[27] - Total current assets decreased from ¥1,307,047,467.81 to ¥1,145,282,069.05, a reduction of approximately 12.4%[30] - Total assets decreased from ¥2,145,478,659.95 to ¥2,029,932,118.74, a decline of about 5.4%[33] Shareholder Information - The number of shareholders at the end of the reporting period was 9,731, with the top ten shareholders holding a significant portion of shares[13] - The company's equity attributable to shareholders rose to CNY 1,703,030,067.49 from CNY 1,658,839,738.89, an increase of about 2.66%[27] - The company's equity increased from ¥1,668,238,906.50 to ¥1,726,350,052.71, an increase of approximately 3.5%[33] Operating Costs and Expenses - The company reported a 94.54% increase in operating costs compared to the same period last year, driven by the increase in revenue[15] - Research and development expenses for the first quarter of 2021 were ¥6,174,230.35, compared to ¥5,012,452.68, showing an increase of approximately 23%[43] - The company's sales expenses increased to ¥16,491,700.29 from ¥13,373,826.45, reflecting a rise of approximately 23%[43]