园林股份(605303) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 228,805,022.45, representing a 10.11% increase year-on-year[6] - Net profit attributable to shareholders increased by 71.89% to CNY 12,812,920.06 compared to the same period last year[6] - Net profit attributable to shareholders after deducting non-recurring gains and losses increased by 111.60% to CNY 13,278,086.75 compared to the same period last year[6] - Basic earnings per share rose by 66.67% to CNY 0.10 compared to the same period last year[6] - Total operating revenue for Q1 2021 was CNY 228,805,022.45, an increase of 10.1% compared to CNY 207,795,208.47 in Q1 2020[25] - Net profit for Q1 2021 reached CNY 12,690,633.70, representing a 61.5% increase from CNY 7,866,521.26 in Q1 2020[26] - Total comprehensive income for Q1 2021 was CNY 12,690,633.70, compared to CNY 7,866,521.26 in Q1 2020, reflecting overall growth[26] Assets and Liabilities - Total assets increased by 6.96% to CNY 3,138,786,391.97 compared to the end of the previous year[6] - The company's intangible assets increased by 232.90% to ¥1,011,595.30 from ¥303,869.83, primarily due to new software purchases during the reporting period[11] - Total liabilities decreased to ¥1,494,509,061.03 in Q1 2021 from ¥1,887,652,712.27 in Q4 2020, a decline of approximately 20.83%[19] - Current liabilities decreased to ¥1,334,288,187.41 in Q1 2021 from ¥1,683,096,693.00 in Q4 2020, a reduction of about 20.73%[18] - The total current assets increased to ¥2,844,993,226.36 in Q1 2021 from ¥2,654,540,378.37 in Q4 2020, an increase of approximately 7.19%[22] - Total non-current liabilities decreased to CNY 204,556,019.27, down by CNY 23,511,854.86[38] Cash Flow - The company reported a net cash flow from operating activities of -CNY 188,746,284.32, which is not applicable for year-on-year comparison[6] - Cash flow from operating activities in Q1 2021 was CNY 399,213,348.42, an increase from CNY 344,170,980.01 in Q1 2020[31] - Financing activities generated a net cash inflow of CNY 560,142,870.25, significantly higher than CNY 70,428,334.44 in the prior year, indicating a growth of over 694%[33] - The net cash flow from operating activities was negative at CNY -188,746,284.32, worsening from CNY -140,059,532.89 year-over-year[32] - Cash flow from investing activities showed a net outflow of CNY -101,966,773.27, compared to CNY -100,443.72 in the previous year[32] Shareholder Information - The total number of shareholders at the end of the reporting period was 28,399[10] - The top ten shareholders held 48.63% of the shares, with the largest shareholder holding 78,402,600 shares[10] - The company reported a total equity attributable to shareholders of ¥1,642,874,166.17 in Q1 2021, up from ¥1,045,377,774.89 in Q4 2020, indicating an increase of approximately 57.16%[19] Expenses - The company recorded a 117.65% increase in selling expenses, rising to ¥3,956,760.64 from ¥1,817,936.56, primarily due to increased market investments[12] - Research and development expenses for Q1 2021 were CNY 8,892,349.64, up from CNY 7,859,985.23 in Q1 2020, indicating a focus on innovation[25] - Financial expenses in Q1 2021 were CNY 3,218,506.37, compared to CNY 2,941,730.31 in Q1 2020, showing an increase in interest expenses[25] Other Financial Metrics - Weighted average return on equity increased by 0.38 percentage points to 1.17%[6] - The company reported a credit impairment loss of CNY 2,142,530.17 in Q1 2021, a significant improvement from a loss of CNY 8,646,446.01 in Q1 2020[25] - The company did not report any net profit from subsidiaries in the current period, maintaining focus on core operations[27]