恒润股份(603985) - 2021 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders was ¥138,946,159.97, representing a significant increase of 177.67% year-on-year[12] - Operating revenue for the period was ¥623,740,387.34, reflecting a growth of 61.31% compared to the same period last year[12] - Basic earnings per share rose to ¥0.6816, an increase of 177.64% compared to the previous year[12] - Net profit for Q1 2021 was ¥139,529,507.94, compared to ¥48,107,319.96 in Q1 2020, representing an increase of 189.5%[45] - Total revenue for Q1 2021 reached ¥623,740,387.34, a significant increase of 61.3% compared to ¥386,682,741.30 in Q1 2020[41] - The total comprehensive income for Q1 2021 was CNY 5,842,488.55, compared to CNY 3,031,228.82 in Q1 2020, showing an increase of approximately 92.9%[50] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,704,787,447.10, an increase of 0.61% compared to the end of the previous year[12] - Current assets totaled ¥1,523,258,489.06, slightly up from ¥1,514,326,266.16, indicating a growth of about 0.12%[30] - Total liabilities decreased to ¥1,018,090,278.42 from ¥1,141,782,310.66, a decline of about 10.9%[35] - Shareholders' equity increased to ¥1,686,697,168.68 from ¥1,546,670,898.19, reflecting a growth of approximately 9.0%[35] - Long-term payables rose to ¥24,713,613.05 from ¥15,188,018.00, an increase of about 62.5%[35] Cash Flow - Net cash flow from operating activities was negative at -¥4,552,144.92, a decline of 134.91% year-on-year[12] - The net increase in cash and cash equivalents was CNY -19,295,229.10, compared to an increase of CNY 60,847,171.41 in the previous period[55] - Operating cash inflow totaled CNY 350,241,629.50, a decrease of 6.5% from CNY 376,370,985.64 in the previous period[54] - Investment cash inflow was CNY 6,400,000.00, significantly higher than CNY 280,000.00 in the previous period[54] - Financing cash inflow was CNY 129,000,000.00, down from CNY 183,000,000.00[55] Expenses - Operating costs increased by 43.36% to ¥409,885,991.08 in Q1 2021 from ¥285,911,892.05 in Q1 2020, in line with the rise in revenue[20] - R&D expenses rose by 67.33% to ¥22,169,847.95 in Q1 2021, up from ¥13,249,543.50 in Q1 2020, reflecting increased investment in research and development[20] - The company's income tax expense for Q1 2021 was ¥25,576,082.83, a 179.02% increase from ¥9,166,257.63 in Q1 2020, attributed to higher income levels[20] - The company's financial expenses surged by 244.45% to ¥7,439,383.57 in Q1 2021, compared to ¥2,159,800.59 in Q1 2020, primarily due to increased bank loan interest[20] Shareholder Information - The total number of shareholders at the end of the reporting period was 13,067[15] - The largest shareholder, Cheng Lixin, holds 36.00% of the shares, amounting to 73,382,400 shares, which are pledged[15] Future Plans - The company plans to issue 61,152,000 shares in a non-public offering, with Jining Urban Investment holding 28.46% of the total shares post-issuance, which will result in a change of control[25] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[41]