长虹美菱(000521) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was CNY 4,130,121,476.44, representing an increase of 81.02% compared to the same period last year, which was CNY 2,281,578,242.02[10] - The net profit attributable to shareholders of the listed company was CNY 5,297,826.42, a significant increase of 101.96% from a loss of CNY 270,008,124.67 in the previous year[10] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -26,469,858.74, improving by 90.65% from CNY -282,956,643.92 year-on-year[10] - The basic and diluted earnings per share were both CNY 0.0051, compared to a loss of CNY 0.2585 in the same period last year, marking an increase of 101.97%[10] - The weighted average return on net assets increased by 5.65 percentage points to 0.11% from -5.54% in the previous year[10] Assets and Liabilities - The total assets at the end of the reporting period were CNY 16,470,661,999.78, an increase of 2.28% from CNY 16,103,355,454.46 at the end of the previous year[10] - The net assets attributable to shareholders of the listed company were CNY 4,853,488,708.14, showing a slight decrease of 0.01% from CNY 4,854,173,682.43[10] - The company's total liabilities decreased by 71.63% for current non-current liabilities due within one year, dropping to ¥115,715,827.98 from ¥407,825,150.74, due to repayment of long-term borrowings[26] - The total liabilities amounted to ¥11,488,183,100.26, compared to ¥11,141,260,488.54 in the previous period, indicating a growth of about 3.1%[86] Cash Flow - The company reported a net cash flow from operating activities of CNY -968,522,457.80, a slight improvement of 3.48% from CNY -1,003,451,132.76 in the previous year[10] - Cash inflow from operating activities totaled 3,537,982,464.69, up from 2,650,729,741.33 in the previous period[136] - Cash outflow from operating activities was 4,506,504,922.49, compared to 3,654,180,874.09 in the previous period[139] - The ending cash and cash equivalents balance was 4,168,684,449.16, down from 4,781,579,126.42 in the previous period[142] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 85,066, with the largest shareholder, Sichuan Changhong Electric Co., Ltd., holding 23.79% of the shares[14] - The company has not conducted any repurchase transactions among its top 10 shareholders during the reporting period[22] - The company has repurchased a total of 8,388,888 B shares, accounting for 0.8031% of the total share capital, with a total expenditure of HKD 17,946,867.40[39] Investments and Projects - The company plans to invest RMB 24.4276 million in technological upgrades for the Hefei refrigerator production line to reduce costs and enhance market competitiveness[36] - The company plans to establish a wholly-owned subsidiary, Anhui Linghe Medical Equipment Co., Ltd., with an investment of RMB 10 million[36] - The company has allocated RMB 12,000 million of unused funds from the "Intelligent Manufacturing Construction Project" to the "200,000 units washing machine production base project (Phase II)"[53] Financial Management - The company has implemented risk management measures for foreign exchange transactions to mitigate market and operational risks[50] - The company has not reported any significant changes in expected net profit for the first half of 2021[58] - The company has no reported violations regarding external guarantees or non-operational fund occupation by major shareholders during the reporting period[70][71] Research and Development - Research and development expenses for the current period are ¥84,849,522.84, slightly up from ¥81,217,573.94 in the previous period[127] Miscellaneous - The first quarter report was not audited, which may affect the reliability of the financial data presented[168]