艾华集团(603989) - 2021 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders of the listed company was CNY 112,774,707.95, representing an increase of 83.53% year-on-year[12]. - Operating revenue for the period was CNY 674,161,496.56, reflecting a year-on-year growth of 58.10%[12]. - The net profit after deducting non-recurring gains and losses was CNY 83,346,314.52, up 101.27% year-on-year[12]. - Basic earnings per share were CNY 0.28, a 75.00% increase compared to CNY 0.16 in the previous year[12]. - The company's operating revenue for the first quarter reached ¥674,161,496.56, an increase of 58.10% compared to ¥426,405,991.27 in the same period last year[21]. - Net profit for the first quarter was ¥113,551,280.28, representing an 82.92% increase from ¥62,077,224.24 year-on-year[24]. - Basic and diluted earnings per share for Q1 2021 were both CNY 0.28, compared to CNY 0.16 in Q1 2020, reflecting a 75.0% increase[49]. - The total comprehensive income for Q1 2021 was CNY 60,949,346.46, an increase of 45.6% from CNY 41,857,181.61 in Q1 2020[52]. Assets and Liabilities - Total assets at the end of the reporting period reached CNY 4,384,744,345.50, an increase of 0.82% compared to the end of the previous year[12]. - The total assets as of the reporting date were ¥3,969,065,336.64, an increase from ¥3,844,758,045.78 in the previous year[43]. - The total liabilities decreased to ¥1,544,696,329.27 from ¥1,652,215,644.34, showing a reduction of about 6.5%[35]. - The total equity attributable to shareholders rose to ¥2,800,224,517.72 from ¥2,657,845,730.82, marking an increase of approximately 5.3%[37]. - Total liabilities amounted to approximately $1.61 billion, a decrease from $1.64 billion in the previous period, reflecting a reduction of about 1.5%[77]. - Non-current liabilities totaled approximately $513.57 million, compared to $542.56 million previously, indicating a decrease of around 5.3%[77]. Cash Flow - The net cash flow from operating activities was CNY 102,159,795.97, up 9.86% from the same period last year[12]. - The net cash flow from operating activities for Q1 2021 was CNY 102,159,795.97, compared to CNY 92,988,826.74 in Q1 2020, indicating a 9.0% increase[56]. - Cash inflow from operating activities totaled CNY 454,156,653.29 in Q1 2021, compared to CNY 451,894,763.73 in Q1 2020, indicating a stable performance[56]. - Net cash flow from investing activities was -$114,095,169.07 in Q1 2021, worsening from -$4,051,429.50 in Q1 2020[62]. - Cash inflow from financing activities was $5,000,000.00 in Q1 2021, down from $30,000,000.00 in Q1 2020, a decline of 83.3%[62]. Shareholder Information - The total number of shareholders at the end of the reporting period was 14,454[16]. - The largest shareholder, Hunan Aihua Holdings Co., Ltd., held 47.88% of the shares[16]. Government Subsidies - The company received government subsidies amounting to CNY 3,901,382.87, which are closely related to its normal business operations[14]. Research and Development - Research and development expenses for Q1 2021 amounted to ¥40,648,582.01, compared to ¥31,376,566.81 in Q1 2020, indicating a rise of 29.6%[47]. - Research and development expenses for Q1 2021 amounted to CNY 28,312,558.60, which is a 30.0% increase from CNY 21,737,991.22 in Q1 2020[49]. Financial Ratios - The weighted average return on net assets increased by 1.59 percentage points to 4.24%[12]. - The company reported a gross profit of CNY 138,900,133.33 for Q1 2021, with a gross margin of approximately 22.5%[49]. Other Financial Metrics - The company's accounts receivable financing decreased by 30.03% to ¥273,485,593.23 from ¥390,839,719.80 at the end of the previous year[21]. - The intangible assets increased by 91.26% to ¥55,486,937.86, primarily due to the acquisition of land by a subsidiary[21]. - The company's cash and cash equivalents decreased to ¥329,803,343.78 from ¥349,199,877.33, reflecting a decline of about 5.4% year-over-year[32]. - The inventory increased to ¥615,280,527.65 from ¥565,273,571.10, representing an increase of approximately 8.5%[32].