深振业A(000006) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥918,286,858.38, representing a 40.80% increase compared to the same period last year[9] - Net profit attributable to shareholders for Q1 2021 reached ¥269,373,883.33, a significant increase of 110.53% year-on-year[9] - Basic earnings per share for Q1 2021 were ¥0.1995, up 110.44% from ¥0.0948 in the same period last year[9] - The company reported operating profit before tax of ¥81,312,049.23 for the first quarter of 2021, reflecting a 92.07% increase year-on-year due to higher taxable income[24] - Net profit for the current period was ¥284,231,226.16, representing a 102.1% increase from ¥140,609,340.52 in the previous period[62] - The net profit for the current period is 41,505,162.60, compared to a net loss of 22,285,017.45 in the previous period, indicating a significant turnaround[71] - The total profit for the current period is 27,444,354.76, while the previous period recorded a total loss of 32,264,162.41[71] - The operating profit for the current period is 27,387,049.05, a recovery from an operating loss of 22,303,272.88 in the previous period[71] Cash Flow - The net cash flow from operating activities was ¥309,582,992.74, showing a remarkable increase of 224.84% compared to the previous year[9] - Cash inflow from operating activities reached 7,029,639,466.48, compared to 656,699,942.64 in the previous period[75] - The net cash flow from operating activities is 309,582,992.74, a recovery from a negative cash flow of -247,987,932.92 in the previous period[75] - The cash flow from investment activities shows a net inflow of 520,955,272.22, contrasting with a net outflow of -576,197,430.55 in the previous period[81] - The total cash outflow from financing activities was 105,639,691.03, compared to 52,642,133.82 in the previous period[81] - The cash inflow from operating activities totaled CNY 5,866,061,257.05, compared to CNY 775,759,240.82 in the previous period, marking an increase of over 650%[84] - The cash outflow for operating activities was CNY 4,116,743,473.71, significantly higher than CNY 299,479,789.35 from the previous period[84] - Financing activities resulted in a net cash inflow of CNY 249,175,142.82, a recovery from a net outflow of CNY 35,471,001.88 in the previous period[87] Assets and Liabilities - The total assets at the end of the reporting period were ¥16,052,084,461.73, reflecting a 4.00% increase from the end of the previous year[9] - The total liabilities amounted to ¥7,929,855,067.98, an increase from ¥7,596,761,855.69, reflecting a growth of about 4%[49] - The company's total assets increased to ¥12,098,723,854.33, compared to ¥9,635,899,789.17 in the previous period, marking a growth of 25.5%[56] - Total liabilities increased to ¥7,061,931,554.79, up from ¥4,640,612,652.23 in the previous period, reflecting a growth of 52.2%[56] - The total current assets reached CNY 6,527,382,398.66, compared to CNY 4,161,750,154.04, showing a growth of about 57%[50] - Long-term borrowings rose to CNY 3,255,890,000.00, compared to CNY 3,039,290,000.00, indicating an increase of approximately 7%[46] - The total liabilities amounted to ¥7,596,761,855.69, with current liabilities at ¥4,154,819,374.47 and non-current liabilities at ¥3,441,942,481.22[97] Shareholder Information - The net assets attributable to shareholders at the end of the reporting period were ¥7,633,812,362.54, which is a 3.66% increase compared to the previous year[9] - The total number of ordinary shareholders at the end of the reporting period was 70,390[14] - The largest shareholder, Shenzhen State-owned Assets Supervision and Administration Commission, held 21.93% of the shares[14] - The total equity attributable to shareholders reached ¥7,364,438,479.21, with retained earnings of ¥3,628,767,275.55 and surplus reserves of ¥1,901,354,534.59[101] Investment and Income - Investment income for the first quarter of 2021 was ¥90,005,594.23, a significant increase of 430.42% year-on-year, attributed to the increased area of cooperative development projects recognized[24] - The company reported investment income of ¥90,005,594.23, a substantial increase from ¥16,968,669.94 in the previous period[59] - The company reported a significant increase in interest income, totaling 4,885,107.15, compared to 5,088,135.31 in the previous period[71] Other Financial Metrics - The weighted average return on equity for Q1 2021 was 3.59%, an increase of 1.71% from 1.88% in the same period last year[9] - The company reported non-recurring gains and losses totaling ¥6,855,016.10 for the quarter[9] - The company experienced a 41.09% decrease in advance receipts, totaling ¥1,687,260.61, primarily due to the recognition of rental income[23] - The fair value change income for the first quarter of 2021 was reported at -¥1,256,838.13, a decrease of 167.78% year-on-year, as fair value changes were transferred to investment income[24] - The company’s credit impairment loss for the first quarter of 2021 was ¥9,011,109.36, an increase of 627.18% year-on-year, due to the reversal of bad debt provisions for receivables[24] Legal and Compliance - The company has no significant updates on ongoing legal disputes or major contracts during the reporting period[25] - The company has not undergone an audit for the first quarter report, indicating that the figures are unaudited[110]