Greenda(SH:603931)2021-04-26 16:00Financial Performance - Operating revenue for the period was CNY 171,918,824.54, representing a year-on-year increase of 25.38%[6] - Net profit attributable to shareholders of the listed company was CNY 31,257,578.33, up 11.24% from the same period last year[6] - Basic earnings per share decreased by 16.22% to CNY 0.31 from CNY 0.37 in the same period last year[6] - The weighted average return on net assets was 2.79%, down 2.44 percentage points from the previous year[6] - The total comprehensive income for Q1 2021 was CNY 31,257,578.33, compared to CNY 28,099,991.75 in Q1 2020[25] - The net profit for Q1 2021 was CNY 30,612,612.46, up 4.7% from CNY 29,235,110.66 in Q1 2020[26] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 1,254,019,170.29, an increase of 0.47% compared to the end of the previous year[6] - Total liabilities decreased to ¥116,741,107.32 from ¥143,342,647.74, indicating improved financial stability[19] - The company’s equity increased to ¥1,160,792,859.06 from ¥1,128,951,446.28 at the end of 2020[23] - Current assets totaled ¥883,007,039.86, an increase from ¥858,687,402.02 at the end of 2020[21] Cash Flow - The net cash flow from operating activities was CNY 1,659,627.49, a significant decrease of 94.25% compared to the previous year[6] - The company reported a net cash outflow from investing activities of CNY -159,968,299.01 in Q1 2021, compared to CNY -5,943,291.74 in Q1 2020[30] - The total cash inflow from operating activities was significantly impacted by a 90.8% increase in cash paid for goods and services, totaling ¥149,961,785.24 in Q1 2021[32] - The company’s cash flow from operating activities was affected by a 19.9% increase in cash paid to employees, amounting to ¥12,021,247.77 in Q1 2021[32] Shareholder Information - The total number of shareholders at the end of the reporting period was 15,402[11] - The largest shareholder, Hangzhou Electric Chemical Group Co., Ltd., held 42,885,636 shares, accounting for 42.12% of the total shares[11] Operational Costs and Expenses - Operating costs rose by 37.65% to ¥127,747,881.27, primarily due to rising raw material prices[14] - Research and development expenses for Q1 2021 were ¥4,018,974.12, compared to ¥3,380,806.66 in Q1 2020, indicating an increase of 18.9%[24] - The company reported a financial expense of CNY -3,178,844.47 in Q1 2021, compared to CNY -579,063.20 in Q1 2020[25] Investments - Trading financial assets increased to ¥151,098,356.16, a 100% increase due to the purchase of bank wealth management products[13] - Investment cash flow net amount was -¥159,968,299.01, primarily due to investments in wealth management products[14] Other Financial Metrics - The company reported non-recurring gains and losses totaling CNY 1,999,946.99 for the period[10] - Employee compensation payable decreased by 64.07% to ¥3,693,259.24, attributed to a reduction in salaries payable[13] - Tax payable increased by 56.86% to ¥6,307,629.68, mainly due to an increase in taxes payable at the end of the period[13]