建业股份(603948) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue for the first quarter reached CNY 621,845,523.77, representing an 87.25% increase year-on-year[6] - Net profit attributable to shareholders was CNY 56,274,352.93, a 100.76% increase compared to the same period last year[6] - Basic and diluted earnings per share increased by 66.67% to CNY 0.35[7] - Total operating revenue for Q1 2021 reached RMB 621,845,523.77, a significant increase of 87.3% compared to RMB 332,096,285.99 in Q1 2020[22] - Net profit for Q1 2021 was RMB 56,274,352.93, representing a 100.4% increase from RMB 28,031,145.93 in Q1 2020[23] - The company’s total comprehensive income for Q1 2021 was RMB 56,274,352.93, up from RMB 28,031,145.93 in Q1 2020[24] Assets and Liabilities - Total assets increased by 9.73% to CNY 2,085,182,812.48 compared to the end of the previous year[6] - Non-current assets totaled CNY 578,590,537.80, an increase from CNY 508,422,591.05, reflecting a growth of about 13.8%[16] - Current liabilities rose to CNY 536,181,880.70, compared to CNY 404,196,334.82, indicating a significant increase of approximately 32.7%[17] - Total liabilities reached CNY 621,498,027.18, up from CNY 492,811,848.16, marking an increase of around 26.1%[17] - Owner's equity amounted to CNY 1,463,684,785.30, compared to CNY 1,407,410,432.37, showing a growth of about 4.0%[17] Cash Flow - Net cash flow from operating activities was negative at CNY -7,418,544.99, a decrease of 183.72% compared to the previous year[6] - In Q1 2021, the cash inflow from operating activities was CNY 292,914,094.84, an increase of 30% compared to CNY 225,840,014.97 in Q1 2020[28] - The cash outflow from operating activities totaled CNY 300,332,639.83, up from CNY 216,978,449.84 in the same period last year, resulting in a net cash flow from operating activities of -CNY 7,418,544.99[29] - The net increase in cash and cash equivalents was -CNY 102,521,349.53, compared to an increase of CNY 466,658,570.01 in Q1 2020, reflecting a significant change in liquidity[30] Shareholder Information - The total number of shareholders at the end of the reporting period was 13,799[10] - The largest shareholder, Feng Lie, holds 50.44% of the shares, totaling 80,707,081 shares[10] Research and Development - Research and development expenses rose by 77.57% to ¥16,584,585.94, reflecting the company's commitment to innovation[13] - Research and development expenses in Q1 2021 totaled RMB 16,584,585.94, an increase of 77.5% from RMB 9,339,989.16 in Q1 2020[22] Investment Activities - The company invested ¥402,899,999.99 in acquisitions, primarily for Jianye Resources, marking a 35.51% increase in investment cash outflows[13] - Investment income surged by 417.69% to ¥1,796,877.56, attributed to effective cash management of self-owned and raised funds[13] - The company received CNY 316,000,000.00 from investment recoveries, slightly down from CNY 297,326,470.00 in the previous year, indicating stable investment returns[29] Other Financial Metrics - The company's cash and cash equivalents decreased by 31.02% to ¥486,061,707.97 due to investments in financial products and the acquisition of Jianye Resources[12] - Accounts receivable increased by 110.74% to ¥183,941,276.52, primarily due to a significant rise in sales revenue[12] - The company reported a total of CNY 3,209,150.83 in non-recurring gains and losses[8] - The company reported a credit impairment loss of RMB -4,889,613.82 in Q1 2021, compared to RMB -1,723,309.73 in Q1 2020[23]