众望布艺(605003) - 2021 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders rose by 50.01% to CNY 42,105,653.85 year-on-year[5] - Operating revenue grew by 36.42% to CNY 141,483,089.38 compared to the same period last year[5] - Total revenue for Q1 2021 reached ¥141,483,089.38, an increase of 36.5% compared to ¥103,707,632.52 in Q1 2020[21] - Net profit for Q1 2021 was ¥42,105,653.85, representing a 50.1% increase from ¥28,068,665.02 in Q1 2020[22] - Operating profit for Q1 2021 was ¥48,503,256.82, a rise of 44.5% compared to ¥33,565,720.75 in Q1 2020[22] - The company's total equity rose to ¥1,024,729,006.57, compared to ¥982,553,876.29 at the end of 2020[15] - The company's equity increased to ¥1,007,505,094.44 in Q1 2021, up from ¥966,341,272.10 in Q1 2020, indicating a growth of 4.3%[19] - The net profit for Q1 2021 was CNY 41,163,822.34, up 51.3% from CNY 27,204,264.73 in Q1 2020[24] - Basic and diluted earnings per share for Q1 2021 were both CNY 0.48, compared to CNY 0.43 in Q1 2020, reflecting an increase of 11.6%[23] Assets and Liabilities - Total assets increased by 4.38% to CNY 1,152,757,498.32 compared to the end of the previous year[5] - Total assets as of March 31, 2021, amounted to ¥1,152,757,498.32, up from ¥1,104,375,457.26 at the end of 2020[14] - Total liabilities increased to ¥128,028,491.75 from ¥121,821,580.97, indicating a rise in financial obligations[15] - Total liabilities rose to ¥131,874,547.21 in Q1 2021, compared to ¥127,509,708.66 in Q1 2020, marking an increase of 2.0%[19] - Cash and cash equivalents stood at ¥400,803,511.31, slightly up from ¥399,219,081.79[13] - The ending balance of cash and cash equivalents was $137,639,857.24, significantly higher than $14,168,353.62 from the previous year[30] Cash Flow - Net cash flow from operating activities decreased by 70.64% to CNY 8,739,051.01 compared to the previous year[5] - Cash received from operating activities decreased by 44.62% to ¥2,599,133.97 compared to the previous period[11] - Cash flow from operating activities for Q1 2021 was CNY 8,739,051.01, down 70.7% from CNY 29,766,384.09 in Q1 2020[26] - The net cash flow from operating activities was $3,651,477.61, a decrease of 86.7% compared to $27,425,853.18 in the previous year[30] - The net cash flow from investing activities was -$235,921,100.18, compared to -$46,323,429.96 in the previous year, indicating a significant increase in cash outflow[30] - The total cash outflow from investment activities reached $360,093,262.93, an increase of 52.8% from $235,729,874.65[30] Expenses - Total operating costs for Q1 2021 were ¥97,156,131.85, up 34.2% from ¥72,403,412.72 in Q1 2020[21] - The total operating expenses for Q1 2021 were CNY 86,602,934.26, which is an increase from CNY 63,100,000.00 in Q1 2020[23] - Research and development expenses for Q1 2021 were ¥4,550,274.54, compared to ¥4,083,538.93 in Q1 2020, showing an increase of 11.5%[21] - Sales expenses decreased by 57.95% to CNY 3,423,885.34 due to reclassification of logistics costs[10] Shareholder Information - The number of shareholders reached 8,220 at the end of the reporting period[8] - The largest shareholder, Hangzhou Zhongwang Industrial Co., Ltd., holds 73.35% of the shares[8] Taxation - Tax payments increased by 75.79% to ¥15,909,736.17 due to higher income tax payments in the current period[11] - The company received tax refunds of CNY 11,683,110.76 in Q1 2021, compared to CNY 9,438,475.19 in Q1 2020, indicating a 24.0% increase[27] Other Financial Metrics - The weighted average return on equity decreased by 3.69 percentage points to 4.20%[5] - The company reported a financial income of ¥4,467,465.80 in Q1 2021, a significant improvement from a financial expense of ¥1,349,097.45 in Q1 2020[21] - Other comprehensive income after tax for Q1 2021 was ¥69,476.43, down from ¥248,542.79 in Q1 2020, reflecting a decrease of 72.0%[22] - The company reported a net profit forecast for the year without significant changes compared to the previous year[11]