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大千生态(603955) - 2021 Q1 - 季度财报
DaqianDaqian(SH:603955)2021-04-27 16:00

Financial Performance - Operating revenue increased by 9.58% to CNY 81,362,978.60 year-on-year[5] - Net profit attributable to shareholders rose by 226.43% to CNY 13,080,127.31 compared to the same period last year[5] - Basic earnings per share increased by 172.32% to CNY 0.0964[5] - The weighted average return on equity increased by 0.51 percentage points to 0.84%[5] - Total operating revenue for Q1 2021 was CNY 81,362,978.60, an increase of 9.4% compared to CNY 74,248,019.36 in Q1 2020[28] - Total operating costs for Q1 2021 were CNY 78,659,408.56, up from CNY 71,179,405.97 in Q1 2020, reflecting a year-over-year increase of 10.5%[28] - Net profit for Q1 2021 reached CNY 13,887,418.80, compared to CNY 5,951,307.54 in Q1 2020, representing a growth of 133.5%[30] - The total profit for Q1 2021 was CNY 17,147,448.30, compared to CNY 7,857,429.71 in Q1 2020, marking a growth of 118.9%[30] - The total comprehensive income for Q1 2021 was CNY 13,802,414.84, compared to CNY 5,951,307.54 in Q1 2020, indicating a growth of 132.8%[30] Cash Flow and Liquidity - Net cash flow from operating activities improved significantly to CNY 14,082,826.05 from a negative CNY 253,557,004.57 in the previous year[5] - The cash flow from operating activities for Q1 2021 was CNY 14,082,826.05, a turnaround from a negative cash flow of CNY -253,557,004.57 in Q1 2020[36] - The cash inflow from operating activities totaled CNY 318,371,019.18 in Q1 2021, compared to CNY 134,369,974.89 in Q1 2020, representing a growth of 136.5%[36] - In Q1 2021, the company generated operating cash inflow of ¥331,023,946.16, a significant increase from ¥116,446,592.20 in Q1 2020, representing a growth of approximately 184.5%[39] - The net cash flow from operating activities for Q1 2021 was ¥34,029,334.55, compared to a net outflow of ¥268,716,248.75 in Q1 2020, indicating a turnaround in operational performance[40] - Cash and cash equivalents at the end of Q1 2021 stood at ¥267,590,910.31, up from ¥187,958,734.02 at the end of Q1 2020, reflecting an increase of approximately 42.4%[40] - The company experienced a net decrease in cash and cash equivalents of ¥88,501,890.94 in Q1 2021, an improvement compared to a decrease of ¥296,451,860.09 in Q1 2020[40] Assets and Liabilities - Total assets decreased by 5.25% to CNY 3,425,117,931.00 compared to the end of the previous year[5] - Total liabilities decreased to CNY 1,005,068,235.57 from CNY 1,199,039,464.04, indicating a reduction of approximately 16.2%[26] - Shareholders' equity increased to CNY 1,484,455,388.70 from CNY 1,473,359,563.58, reflecting a growth of about 0.8%[26] - Cash and cash equivalents decreased to CNY 298,559,016.89 from CNY 381,611,401.15, a decline of approximately 21.8%[24] - Accounts receivable decreased to CNY 591,161,485.85 from CNY 661,670,949.58, indicating a reduction of about 10.6%[24] - Inventory increased to CNY 14,753,972.41 from CNY 10,862,319.02, representing a growth of approximately 36.5%[25] Shareholder Information - The total number of shareholders reached 10,384 at the end of the reporting period[11] - The largest shareholder, Jiangsu Daqian Investment Development Co., Ltd., holds 30.78% of the shares[11] Government Support and Non-Recurring Items - The company received government subsidies amounting to CNY 1,760,070.67 related to its normal business operations[8] - The company reported a non-recurring gain of CNY 1,866,023.02 after tax[9] Investment and Expenses - Trading financial assets increased by 50.48% to ¥188,631,767.96 due to an increase in bank wealth management products[13] - Prepayments rose by 176.76% to ¥14,120,541.02 primarily due to increased procurement payments[13] - Other receivables increased by 44.90% to ¥17,380,201.10 mainly due to an increase in inter-company transactions[13] - Sales expenses surged by 141.49% to ¥303,298.08 due to increased operational costs[15] - Investment income skyrocketed by 1765.60% to ¥386,410.25 driven by higher wealth management returns[15] - Cash received from sales of goods and services rose by 145.43% to ¥306,984,378.86 due to increased project payments[16] - Cash paid for investment increased by 84.75% to ¥151,284,094.48 primarily due to higher bank wealth management investments[16] - Contract liabilities increased by 168.57% to ¥5,142,931.91 mainly due to increased project prepayments[14] - Construction in progress rose by 32.40% to ¥7,498,902.11 due to the addition of ongoing projects[13] - Lease liabilities were recognized at ¥7,818,158.37 as a result of the new leasing standards[14] - Research and development expenses for Q1 2021 were CNY 6,048,464.08, compared to CNY 5,335,612.59 in Q1 2020, marking an increase of about 13.4%[28] - The company reported a decrease in financial expenses from CNY 4,350,749.15 in Q1 2020 to CNY 1,926,307.31 in Q1 2021, a reduction of 55.7%[32]