穗恒运A(000531) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥994,365,154.10, representing a 69.85% increase compared to ¥585,423,433.89 in the same period last year[8]. - The net profit attributable to shareholders of the listed company was ¥132,419,872.25, a decrease of 68.02% from ¥414,062,070.89 in the previous year[8]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥128,738,064.95, showing a significant increase of 220.14% compared to ¥40,212,571.88 in the previous year[8]. - The basic earnings per share decreased to ¥0.1933, down 68.02% from ¥0.6044 in the same period last year[8]. - Operating revenue increased by 69.85% year-on-year, driven by higher income from electric heating and real estate businesses[25]. - The company reported a net profit of ¥2,886,975,586.80, up from ¥2,754,555,714.55, indicating an increase of approximately 4.79%[49]. - Net profit for the current period was ¥155,493,233.76, down from ¥414,617,690.23 in the previous period, reflecting a decrease in profitability[65]. - Net profit for the current period was ¥38,636,196.59, down from ¥399,189,855.68 in the previous period, indicating a decline of about 90.3%[69]. - Total profit for the current period was ¥28,883,391.89, compared to ¥394,750,899.25 in the previous period, reflecting a decrease of approximately 92.7%[69]. Assets and Liabilities - The total assets at the end of the reporting period were ¥13,057,563,782.08, a decrease of 4.02% from ¥13,604,486,324.83 at the end of the previous year[8]. - Total liabilities decreased to ¥7,035,329,445.66 from ¥7,720,420,943.10, a decrease of approximately 8.87%[46]. - Current liabilities totaled ¥5,491,897,030.77, down from ¥6,234,129,462.79, indicating a reduction of approximately 11.91%[46]. - Non-current liabilities increased to ¥1,543,432,414.89 from ¥1,486,291,480.31, representing an increase of about 3.83%[46]. - Total assets decreased to ¥13,057,563,782.08 from ¥13,604,486,324.83, a decline of about 4.02%[49]. - Total liabilities decreased to ¥5,501,247,517.34 from ¥5,832,439,651.16, indicating a reduction in overall debt levels[56]. - Total equity increased slightly to ¥4,023,914,461.62 from ¥4,002,602,544.10, suggesting stability in shareholder equity[56]. Cash Flow - The net cash flow from operating activities was negative at -¥15,742,307.77, a decline of 106.64% compared to ¥236,987,156.46 in the previous year[8]. - Operating cash flow for the current period showed a net outflow of ¥15,742,307.77, contrasting with a net inflow of ¥236,987,156.46 in the previous period[76]. - Cash inflow from operating activities totaled 636,448,754.50 CNY, a substantial increase from 88,522,458.11 CNY year-over-year[80]. - Cash outflow from operating activities increased to 640,924,770.46 CNY from 409,586,150.15 CNY, reflecting higher operational costs[80]. - The net cash flow from investing activities was -12,247,507.00 CNY, compared to -181,259,921.08 CNY in the previous period, showing a reduction in investment losses[83]. - Cash inflow from financing activities was 780,000,000.00 CNY, up from 300,000,000.00 CNY, indicating increased borrowing[83]. - Cash outflow from financing activities rose to 1,141,449,509.77 CNY from 438,441,245.69 CNY, primarily due to debt repayments[83]. Expenses and Investments - Total operating costs amounted to ¥887,667,247.34, compared to ¥626,926,131.33 in the prior period, indicating a rise in costs[61]. - Research and development expenses increased by 1272.47% year-on-year, reflecting a significant rise in project-based R&D investments[26]. - Tax expenses increased by 542.79% year-on-year, primarily due to an increase in taxable profits[27]. - The company reported investment income of ¥69,463,980.60, a significant decrease from ¥412,633,994.21 in the previous period, highlighting challenges in investment performance[61]. - Financial expenses, including interest expenses, rose to ¥29,869,068.77 from ¥29,409,957.46, showing a slight increase of about 1.6%[69]. - Management expenses surged to ¥21,657,323.72 from ¥6,942,270.61, representing an increase of approximately 212.5%[69]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 33,356, with the top ten shareholders holding a combined 62.69% of the shares[13]. - The company has no significant updates on share buybacks or non-operating fund occupation by controlling shareholders during the reporting period[30]. Other Financial Metrics - The weighted average return on net assets was 2.57%, down 7.08% from 9.65% in the previous year[8]. - The company reported a 100% decrease in asset disposal income compared to the same period last year, as there were no such transactions in the current period[26]. - Other comprehensive income after tax was -¥11,143,105.76, contrasting with a gain of ¥222,679.32 in the previous period, indicating a decline in comprehensive income[65]. - The company has not undergone an audit for the first quarter report[97].