胜利股份(000407) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥1,168,504,172.80, representing a 35.45% increase compared to ¥862,710,449.92 in the same period last year[4] - The net profit attributable to shareholders was ¥151,190,181.06, a significant increase of 687.50% from ¥19,198,668.85 year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥149,695,156.86, up 711.47% from ¥18,447,446.15 in the previous year[4] - The basic earnings per share rose to ¥0.17, a 750.00% increase compared to ¥0.02 in the same period last year[4] - The weighted average return on equity increased to 5.97%, up 5.18 percentage points from 0.79% year-on-year[4] - The net cash flow from operating activities improved to -¥96,396,040.34, a 51.50% reduction in losses compared to -¥198,756,376.53 in the previous year[4] - The total operating revenue for Q1 2021 was CNY 1,168,504,172.80, an increase of 35.4% compared to CNY 862,710,449.92 in the same period last year[31] - The total operating costs for Q1 2021 amounted to CNY 1,166,597,472.52, up from CNY 824,560,464.20, reflecting a year-over-year increase of 41.5%[31] - The net profit attributable to the parent company increased to CNY 219,370,442.27, compared to a loss of CNY 4,934,842.12 in the previous year[31] - The total profit for the quarter was CNY 220,559,276.78, up from CNY 45,340,823.73 in the previous year, indicating an increase of approximately 386.5%[32] - The company reported a basic and diluted earnings per share of CNY 0.17 for Q1 2021, compared to CNY 0.02 in Q1 2020, reflecting a growth of 750%[33] - The company reported a total comprehensive income of CNY 156,563,924.87 for Q1 2021, compared to CNY 28,784,471.11 in Q1 2020, marking an increase of approximately 444.5%[33] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,680,152,249.02, a slight decrease of 1.07% from ¥6,752,489,856.50 at the end of the previous year[4] - Total assets as of March 31, 2021, amounted to CNY 6,680,152,249.02, a slight decrease from CNY 6,752,489,856.50 at the end of 2020[26] - The company's total liabilities decreased to CNY 3,624,765,495.31 from CNY 3,851,088,095.34, a reduction of approximately 5.9%[28] - The total equity attributable to shareholders increased to CNY 2,611,223,240.38, up from CNY 2,457,702,562.24, representing a growth of 6.2%[28] - The company's long-term borrowings increased to CNY 455,942,500.00 from CNY 401,742,500.00, reflecting a rise of 13.5%[28] Cash Flow - The cash inflow from operating activities was CNY 1,192,701,838.49, compared to CNY 874,341,745.68 in the previous year, showing an increase of about 36.5%[38] - The net cash flow from operating activities was -96,396,040.34 CNY, an improvement from -198,756,376.53 CNY in the previous year[39] - The total cash inflow from investment activities was 110,263,475.02 CNY, compared to 1,825,000.00 CNY in the same period last year[39] - The net cash flow from financing activities was -107,376,868.98 CNY, a decline from 149,678,453.95 CNY in the previous year[40] - The cash inflow from operating activities was 118,229,851.59 CNY, significantly higher than 60,141,198.46 CNY in the previous year[40] - The company reported a net increase in cash and cash equivalents of -149,398,503.87 CNY, compared to -155,544,393.91 CNY in the previous year[40] Investment and R&D - R&D expenses increased compared to the same period last year due to increased investment in the natural gas business[16] - Research and development expenses rose significantly to CNY 5,763,649.65, compared to CNY 1,331,235.54 in the same quarter last year, indicating a focus on innovation[31] - Investment income increased due to higher earnings from the associated company Qingdao Shengtong Coastal Development Co., Ltd.[16] - The company reported a significant increase in investment income, amounting to CNY 219,370,442.27, compared to CNY 4,934,842.12 in the previous year[31] - Investment income for the quarter was CNY 135,752,697.39, a substantial rise from CNY 9,631,557.26 in the previous year, indicating an increase of about 1,409.5%[35] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 40,382[8] - The largest shareholder, Shandong Victory Investment Co., Ltd., held 9.99% of the shares, amounting to 87,886,314 shares[8] Other Information - The company reported non-recurring gains of ¥1,495,024.20, primarily from government subsidies and other income[6] - The company has no overdue commitments from major shareholders or related parties during the reporting period[16] - There were no significant changes in the company's major contracts or entrusted financial management during the reporting period[20] - The company incurred a financial expense of CNY 37,262,425.08, which is an increase from CNY 18,427,934.77 in the same period last year, representing an increase of approximately 102.0%[35] - The company experienced a credit impairment loss of CNY -574,501.95, compared to a gain of CNY 1,551,720.22 in the previous year[32] - The company did not adjust the beginning balance of the balance sheet for the new leasing standards implemented in 2021[42]