中国宝安(000009) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥3,701,038,124.21, representing a 129.33% increase compared to ¥1,613,873,154.09 in the same period last year[3] - Net profit attributable to shareholders for Q1 2021 was ¥190,270,285.88, a significant increase of 373.43% from ¥40,189,518.93 in the previous year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥122,315,522.86, compared to a loss of ¥48,708,535.57 in the same period last year, marking a 351.12% improvement[3] - Basic earnings per share for Q1 2021 were ¥0.0738, a 373.08% increase from ¥0.0156 in the same period last year[3] - Operating revenue reached ¥3,701,038,124.21, up 129.33% compared to the previous year, driven by growth in high-tech, biomedicine, and real estate sectors[11] - Net profit attributable to shareholders was ¥190,270,285.88, reflecting a significant increase of 373.43% year-on-year, supported by substantial profits from subsidiaries in high-tech and real estate[11] - The total comprehensive income for the quarter was ¥347,963,619.25, compared to ¥122,975,526.42 in Q1 2020, reflecting an increase of about 183.5%[34] Cash Flow - The net cash flow from operating activities for Q1 2021 was ¥240,313,176.47, up 109.14% from ¥114,905,873.17 in the previous year[3] - The net cash flow from operating activities was ¥152,678,033.67, a significant improvement compared to the previous period's negative cash flow of -¥71,946,733.15[40] - Cash inflow from investment activities totaled ¥591,664,105.85, compared to ¥120,681,679.53 in the previous period, indicating a substantial increase[40] - The cash outflow from financing activities was ¥917,071,458.06, leading to a net cash flow from financing activities of -¥38,071,458.06, reflecting a decrease in cash availability[41] Assets and Liabilities - Total assets at the end of the reporting period were ¥32,232,577,933.05, reflecting a 1.18% increase from ¥31,856,615,637.93 at the end of the previous year[3] - Total liabilities reached ¥18,656,936,959.42, slightly up from ¥18,611,186,207.17, showing a marginal increase of about 0.25%[27] - Current liabilities rose to ¥11,981,363,982.60, compared to ¥11,554,416,639.73, indicating an increase of approximately 3.69%[27] - Total current assets as of March 31, 2021, were CNY 21,148.7 million, slightly down from CNY 21,167.8 million at the end of 2020[25] - The company's total assets amounted to ¥13,236,227,936.21, down from ¥13,531,757,430.33, indicating a decrease of approximately 2.2%[31] - Total liabilities decreased to ¥9,750,392,050.22 from ¥10,045,535,075.91 year-over-year, a reduction of about 2.9%[31] Investments - The company reported non-operating income and expenses totaling ¥67,954,763.02, with specific non-recurring gains including ¥160,741,378.74 from non-current asset disposals[4] - Investment income surged to ¥164,644,961.14, a 398.54% increase, attributed to the disposal of equity in subsidiaries and associates[11] - The company plans to acquire 100% equity of Sichuan Jinbei New Materials Co., Ltd. and invest in a 50,000-ton high-end artificial graphite anode material project[12] - A partnership with Shandong Jingyang Technology Co., Ltd. was established to invest in an integrated base for artificial graphite anode materials[12] Research and Development - Research and development expenses rose to ¥137,578,237.58, an increase of 83.45%, indicating a continued investment in new product development[11] - Research and development expenses increased to ¥137,578,237.58 from ¥74,994,308.20, marking an increase of about 83.5%[33] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 150,660[6] - The top three shareholders do not have any related party relationships or acting in concert, with the largest shareholder holding 10.00% of the shares[7] Financial Position - Owner's equity totaled ¥13,575,640,973.63, compared to ¥13,245,429,430.76, reflecting an increase of approximately 2.49%[28] - The company reported a net profit of ¥2,998,942,440.73 in retained earnings, up from ¥2,808,672,154.85, indicating a growth of about 6.77%[28] - The company's long-term equity investments decreased to ¥3,362,380,741.85 from ¥3,391,094,441.85, a decline of approximately 0.85%[30] Miscellaneous - The company has engaged in wealth management with a total amount of CNY 137.6 million, with an outstanding balance of CNY 98.8 million[21] - The company has no significant non-operating fund occupation by controlling shareholders or related parties during the reporting period[22] - The company has established a management system for foreign exchange derivative trading to enhance risk management and control[20] - There were no major changes in the accounting policies related to foreign exchange derivatives compared to the previous reporting period[20] - The first quarter report was not audited, indicating preliminary financial data[48]