广弘控股(000529) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was CNY 633,852,363.76, representing a 24.08% increase compared to CNY 510,854,322.09 in the same period last year[9]. - Net profit attributable to shareholders for Q1 2021 was CNY 46,545,026.44, up 7.58% from CNY 43,263,784.92 in the previous year[9]. - Basic earnings per share increased by 14.29% to CNY 0.08 from CNY 0.07 in the previous year[9]. - The net profit for Q1 2021 reached CNY 44,134,348.59, representing a 17.0% increase from CNY 37,383,012.29 in Q1 2020[44]. Cash Flow - The net cash flow from operating activities was negative at CNY -113,025,705.95, a decline of 315.94% compared to CNY -27,173,719.15 in the same period last year[9]. - The total cash inflow from operating activities was ¥755,225,456.68, compared to ¥607,490,798.74 in the previous period, marking an increase of approximately 24.3%[50]. - The total cash outflow from operating activities was ¥868,251,162.63, compared to ¥634,664,517.89 in the previous period, an increase of about 37%[50]. - The net cash flow from financing activities was ¥14,604,863.78, a decrease from ¥105,626,605.37 in the previous period, reflecting a decline of approximately 86.2%[51]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,951,268,978.96, reflecting a 5.91% increase from CNY 3,730,748,905.19 at the end of the previous year[9]. - The company's total liabilities reached CNY 1,868,462,211.11, up from CNY 1,686,460,170.64, indicating a rise of approximately 10.8%[36]. - Current liabilities increased to CNY 1,340,872,898.84 from CNY 1,230,957,382.45, which is an increase of about 8.9%[36]. - The total assets amounted to ¥3,772,336,997.36, reflecting an increase of ¥41,588,092.17 due to adjustments from the new leasing standards[58]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 38,694[12]. - The largest shareholder, Guangdong Guanghong Asset Management Co., Ltd., holds 51.50% of the shares[12]. - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[13]. Inventory and Receivables - Inventory increased by 32.89% to ¥724,231,149.81 from ¥544,985,169.51, attributed to slower settlement progress in the book business with schools[17]. - Other receivables rose by 71.99% to ¥13,034,625.04 from ¥7,578,538.75, primarily due to increased receivables for frozen pork reserve subsidies[17]. - Accounts receivable increased to CNY 229,832,433.23 from CNY 215,934,264.26, showing a growth of approximately 6.4%[34]. Research and Development - R&D expenses surged by 100% to ¥2,735,465.30, reflecting a significant increase in investment in research and development[18]. - The company incurred research and development expenses of CNY 2,735,465.30 in Q1 2021[43]. Investments and Subsidiaries - A new wholly-owned subsidiary, Guangdong Nanhai Yellow Breeding Development Co., Ltd., was established with an investment of ¥15 million to enhance business operations[20]. - The company reported no significant changes in its financial asset investments during the reporting period[26]. Other Financial Metrics - The company reported non-recurring gains and losses totaling CNY 1,280,419.99 for the reporting period[10]. - The company has not undergone an audit for the first quarter report, indicating that the figures are unaudited[63].