万向钱潮(000559) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥3,248,267,901.72, representing a 75.87% increase compared to ¥1,846,926,834.55 in the same period last year[2] - Net profit attributable to shareholders was ¥164,472,257.78, up 78.98% from ¥91,892,599.26 year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥104,303,299.33, reflecting a 35.82% increase from ¥76,793,422.69 in the previous year[2] - The basic earnings per share increased by 51.52% to ¥0.050 from ¥0.033 in the same period last year[2] - Operating revenue grew by 75.87% to CNY 3,248,267,901.72, benefiting from high industry prosperity and increased product sales[10] - Operating profit for the quarter was CNY 189,850,260.71, compared to CNY 103,953,799.66 in the previous year, indicating an increase of about 82.3%[29] - Net profit attributable to shareholders of the parent company was CNY 164,472,257.78, up from CNY 91,892,599.26, reflecting a growth of approximately 78.9%[29] - The total comprehensive income attributable to shareholders of the parent company was CNY 37,315,677.90, compared to CNY 91,868,690.91 in the previous year, indicating a decrease of about 59.5%[30] Assets and Liabilities - The total assets at the end of the reporting period were ¥15,968,449,538.76, a 3.09% increase from ¥15,490,078,642.11 at the end of the previous year[2] - The total liabilities increased to CNY 3,377,043,149.98 from CNY 2,753,977,541.66, marking an increase of about 22.6%[25] - The company's total liabilities increased to ¥7,081,837,835.68 from ¥6,645,037,617.43, reflecting an increase of approximately 6.6%[20] - Long-term borrowings rose significantly to ¥652,758,284.19 from ¥1,946,619.87, showing a substantial increase[20] - Current liabilities totaled ¥5,521,132,040.62, down from ¥5,739,838,540.36, indicating a reduction of approximately 3.8%[20] - The total equity attributable to shareholders increased to ¥8,642,930,822.06 from ¥8,605,615,144.16, reflecting a slight growth of about 0.4%[21] Cash Flow - The net cash flow from operating activities was negative at -¥161,255,499.78, a decrease of 214.07% compared to ¥141,365,712.48 in the same period last year[2] - Cash inflow from operating activities totaled CNY 3,945,692,261.95, an increase from CNY 2,757,437,351.02 year-over-year[35] - Cash outflow from operating activities was CNY 4,106,947,761.73, compared to CNY 2,616,071,638.54 in the previous year, indicating a significant increase[35] - The net cash flow from financing activities was CNY 544,141,272.13, an increase from CNY 326,693,658.50 year-over-year[36] - Cash inflow from financing activities amounted to ¥1,300,000,000.00, doubling from ¥650,000,000.00 in the prior period, showcasing strong capital raising efforts[40] - The ending balance of cash and cash equivalents was ¥3,861,649,981.46, a significant increase from ¥693,899,127.02 at the end of the previous period[40] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 95,412[5] - The largest shareholder, Wanxiang Group, held 63.76% of the shares, amounting to 2,106,401,277 shares[5] Other Financial Metrics - The weighted average return on equity was 1.89%, slightly up from 1.75% year-on-year[2] - Research and development expenses for the quarter were CNY 112,898,022.79, compared to CNY 101,776,536.92 in the previous year, showing an increase of about 10.5%[28] - The company reported a financial expense of CNY -1,606,503.55, a significant improvement from CNY 15,437,795.95 in the previous year, reflecting a decrease of approximately 110.4%[31] - The company reported no significant non-recurring gains or losses that would be classified as regular income[4] Investment Activities - The net cash flow from investment activities was negative at ¥13,802,578.86, a decline from a positive ¥302,207,019.90 in the previous period, indicating increased investment expenditures[39] Audit and Reporting - The first quarter report was not audited, which may affect the reliability of the financial data presented[42]