柳工(000528) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥7,731,819,859.07, representing a 72.59% increase compared to ¥4,479,818,705.96 in the same period last year[14] - Net profit attributable to shareholders was ¥417,533,018.01, a significant increase of 146.22% from ¥169,580,534.37 year-on-year[14] - The net profit after deducting non-recurring gains and losses reached ¥379,979,342.32, marking a 222.39% increase compared to ¥117,864,230.20 in the previous year[14] - The basic earnings per share rose to ¥0.28, up 154.55% from ¥0.11 in the same quarter last year[14] - The company reported a net profit of 150 million yuan in March 2021, marking a significant increase compared to the previous year[44] - The net profit for the current period was ¥229,504,633.64, compared to ¥156,528,509.90 in the previous period, reflecting a growth of 46.5%[89] - The total profit amounted to ¥257,141,842.43, up from ¥179,642,876.73, indicating a 43.2% increase year-over-year[89] Assets and Liabilities - The total assets at the end of the reporting period were ¥36,920,233,779.93, an increase of 8.56% from ¥34,010,501,288.40 at the end of the previous year[14] - The total assets reached ¥22,012,938,661.16, up from ¥20,293,661,754.08, indicating a growth of 8.5%[79] - Total liabilities rose to ¥24,600,683,619.92 from ¥22,097,701,311.20, indicating an increase of approximately 11.34%[67] - The total liabilities increased to ¥12,276,017,018.38 from ¥10,789,816,670.10, marking a rise of 13.7%[79] - The company’s total assets amounted to 34,010,501,288.40, slightly down from 34,030,590,465.45[107] - Total liabilities amounted to approximately ¥22.1 billion, a decrease of ¥20 million compared to the previous period[110] Cash Flow - The net cash flow from operating activities was ¥347,373,120.31, a significant recovery from a negative cash flow of ¥836,608,653.84 in the same period last year[14] - The cash flow from operating activities generated a net amount of ¥347,373,120.31, a significant recovery from a negative cash flow of ¥836,608,653.84 in the previous period[93] - The company reported cash inflows from operating activities totaling ¥8,761,176,594.20, compared to ¥6,058,013,751.39 in the previous period, marking a 44.6% increase[93] - Net cash flow from financing activities was 468,022,615.60, a significant recovery from -401,123,279.22 previously[103] - The company reported a total cash inflow from operating activities of 2,571,981,712.02, up from 1,792,947,912.73[100] Shareholder Equity - The net assets attributable to shareholders increased to ¥11,873,800,081.55, reflecting a growth of 3.64% from ¥11,456,561,405.37 at the end of the last year[14] - Total equity attributable to shareholders increased to ¥11,873,800,081.55 from ¥11,456,561,405.37, reflecting a growth of about 3.64%[67] - Total equity rose to ¥9,736,921,642.78 from ¥9,503,845,083.98, indicating an increase of 2.5%[79] - The total owner's equity was approximately ¥11.9 billion, unchanged from the previous period[110] Investments and Expenses - Investment income surged by 256.68% to CNY 74,209,888.58, driven by increased profits from joint ventures[26] - Research and development expenses amounted to ¥108,692,876.34, an increase from ¥91,875,163.92 in the previous period, reflecting a growth of 18.3%[80] - The company’s financial expenses decreased by 69.46% to CNY 39,540,860.87, mainly due to reduced foreign exchange losses[26] - The company’s financial expenses showed a significant improvement, with interest expenses decreasing to ¥30,053,842.02 from ¥39,269,432.41[86] Mergers and Acquisitions - The company is actively pursuing a merger with Guangxi Liugong Group, with the stock resuming trading on January 29, 2021, after the board approved the merger plan[29] - The company has engaged in discussions with various institutional investors regarding its merger and acquisition strategies[58] Legal Matters - The company has not experienced any significant litigation matters during the reporting period, aside from ongoing cases from previous periods[37] - The lawsuit against Wuhan Piao Piao Food Development Co., Ltd. involves a claim amount of CNY 20.12 million, with the court ruling that the company is entitled to priority compensation from the mortgaged property[37] - The company has filed for bankruptcy reorganization for Hainan Wuzhishan Group, with the court accepting the case materials[42] - The company has initiated enforcement actions against Jiangsu Jianchen due to non-compliance with repayment agreements, with assets frozen including 49% equity in Hainan Yachuang Forestry Co., Ltd.[39] - The company has successfully recovered CNY 710,500 from enforcement actions against Jiangsu Jianchen[42] Other Financial Metrics - The company has maintained a stable cash flow with no significant fluctuations reported in the first quarter of 2021[49] - The company has not engaged in any external guarantees that violate regulations during the reporting period[56] - The company has no overdue commitments from shareholders or related parties during the reporting period[50] - There were no securities or derivative investments reported during the period[51]