富奥股份(000030) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥3,103,708,802.33, representing a 48.79% increase compared to ¥2,085,919,958.58 in the same period last year[8]. - Net profit attributable to shareholders was ¥219,215,833.85, an increase of 84.43% from ¥118,864,144.35 year-over-year[8]. - The net profit after deducting non-recurring gains and losses was ¥211,675,579.44, up 88.41% from ¥112,346,601.62 in the previous year[8]. - Basic earnings per share were ¥0.13, reflecting an 85.71% increase from ¥0.07 in the previous year[8]. - Total operating revenue grew by 48.79% year-on-year, primarily driven by increased sales volume[21]. - Operating profit for the quarter was ¥211,622,964.78, compared to ¥126,166,703.45 in the same period last year, indicating a year-over-year increase of about 67.7%[95]. - Net profit for the current period was ¥223,280,758.04, up 80.5% from ¥123,654,432.05 in the previous period[102]. - Total comprehensive income for the current period was ¥223,280,758.04, compared to ¥123,126,505.43 in the previous period, marking an increase of 81.5%[106]. Cash Flow and Liquidity - The net cash flow from operating activities was ¥238,081,329.72, a 46.66% increase compared to ¥162,330,073.80 in the same period last year[8]. - Cash flow from operating activities increased by 31.17% year-on-year, mainly due to higher cash received from sales of goods and services[25]. - Cash received from the sale of goods and services amounted to ¥1,183,392,256.89, compared to ¥878,287,911.55 in the same period last year, indicating a year-over-year growth of approximately 34.6%[114]. - The company reported a cash and cash equivalents balance of ¥1,570,678,080.57 at the end of the quarter, up from ¥1,388,399,548.54 at the end of the previous period[113]. - The cash flow from operating activities showed a strong recovery, with a total inflow of ¥1,263,204,788.27 compared to ¥908,854,885.34 in the previous year, marking an increase of approximately 38.9%[114]. Assets and Liabilities - Total assets at the end of the reporting period were ¥15,030,790,364.44, a 3.94% increase from ¥14,461,488,628.26 at the end of the previous year[8]. - The total liabilities of the company were CNY 6,542,176,424.58 as of March 31, 2021, compared to CNY 6,186,802,631.33 at the end of 2020, marking an increase of about 5.76%[79]. - The company's total assets increased to ¥10,471,736,013.23 from ¥9,967,226,375.14, marking a growth of about 5.1%[89]. - Total liabilities rose to ¥3,200,971,057.40, compared to ¥2,923,090,941.10, which is an increase of approximately 9.5%[89]. - The company's total liabilities were reported at ¥7,843,351,141.38, indicating a stable financial position[121]. Shareholder Equity - Net assets attributable to shareholders were ¥7,487,557,468.67, up 3.10% from ¥7,262,601,986.21 at the end of the previous year[8]. - The total equity of the company reached ¥7,270,764,955.83, compared to ¥7,044,135,434.04, reflecting an increase of about 3.2%[89]. - The total equity attributable to shareholders of the parent company was CNY 7,262,601,986.21, unchanged from the previous period[125]. Research and Development - Research and development expenses rose by 50.39% year-on-year, mainly due to increased R&D investment from subsidiaries[21]. - Research and development expenses for the quarter were ¥65,888,529.73, up from ¥43,810,839.50, indicating a year-over-year increase of about 50.3%[92]. - Research and development expenses rose to ¥19,821,216.93, up 27.3% from ¥15,591,778.07 in the previous period[99]. Investment and Income - Investment income increased by 122.60% year-on-year, primarily due to higher returns from associated companies[21]. - Investment income for the current period was ¥182,540,911.21, significantly higher than ¥82,896,154.02 in the previous period, reflecting a 120.0% increase[99]. - The company received government subsidies amounting to ¥12,583,285.54 during the reporting period[8]. Corporate Governance and Commitments - The company reported a commitment to avoid non-operating fund occupation, ensuring no expenses or debts are covered for its subsidiaries without proper compensation[44]. - The company confirmed that there is no substantial competition between itself and its controlled enterprises, and it will not engage in similar business activities post-restructuring[47]. - The company has committed to maintaining the independence of the listed company in terms of personnel, assets, finance, and operations after the major asset restructuring[59]. - The company has ensured that its controlled enterprises will not engage in similar or competitive businesses, promoting fair market practices[52]. - The company has made commitments regarding the disposal of debts from the original company, ensuring responsibility for any uncontacted creditors post-merger[59].