渝三峡A(000565) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥101,980,150.07, representing a 52.72% increase compared to ¥66,777,773.69 in the same period last year[7] - Net profit attributable to shareholders reached ¥24,432,908.79, a significant increase of 1,363.97% from ¥1,668,947.52 in the previous year[7] - The net profit after deducting non-recurring gains and losses was ¥20,607,639.67, up 7,467.55% from ¥272,316.00 year-on-year[7] - The basic earnings per share rose to ¥0.06, reflecting a 1,478.95% increase from ¥0.0038 in the same period last year[7] - The weighted average return on equity improved to 2.02%, up from 0.15% in the previous year[7] - The company's operating revenue increased by 52.72% to ¥101,980,150.07 compared to the same period last year, driven by a recovery in sales orders for its main paint and coating business following effective COVID-19 control measures[18] - The net profit attributable to the parent company surged by 1,363.97% to ¥24,432,908.79, primarily due to increased profits from the main paint and coating business and investment income[19] - Investment income rose by 448.29% to ¥15,047,844.23, attributed to the commencement of production at a joint venture project in Xinjiang, which significantly boosted investment returns[18] - The company reported a significant increase in income tax expenses by 2,261.28% to ¥1,950,632.91, reflecting higher profits from its main operations[19] - The company reported a total comprehensive income of ¥30,782,835.09, compared to ¥1,147,387.89 in the previous year[51] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,591,669,485.89, a slight increase of 0.20% from ¥1,588,552,954.33 at the end of the previous year[7] - Net assets attributable to shareholders increased by 2.57% to ¥1,226,559,834.88 from ¥1,195,776,999.79 at the end of the previous year[7] - The company's accounts receivable increased by 32.80% to ¥100,424,340.25, mainly due to payment settlements based on project progress in the paint and coating sector[16] - Total current assets amounted to CNY 629,823,080.85, a decrease of 2.6% from CNY 647,638,682.04 on December 31, 2020[39] - The company's total liabilities decreased slightly to ¥386,183,381.20 from ¥392,544,860.38[49] - Total current liabilities decreased to CNY 160,043,544.84 from CNY 232,124,089.58, a reduction of 30.9%[41] - Long-term borrowings increased to CNY 180,000,000.00 from CNY 140,000,000.00, reflecting a growth of 28.6%[41] - The total assets of the company amounted to ¥1,587,442,542.70, an increase from ¥1,556,484,935.48, reflecting growth in the asset base[49] Cash Flow - The net cash flow from operating activities was ¥4,437,250.83, a recovery from a negative cash flow of -¥6,098,211.93 in the same period last year[7] - Cash inflows from operating activities amounted to CNY 62,855,534.85, compared to CNY 41,354,698.12 in the previous year, indicating a growth of approximately 51.9%[58] - The net cash flow from investment activities was 12,094,344.71 CNY, a significant improvement compared to -10,871,961.67 CNY in the previous period[62] - The company reported cash and cash equivalents at the end of the period of CNY 209,190,830.66, an increase from CNY 190,192,819.16 year-over-year[59] - The company paid CNY 76,845,010.97 in debt repayments, compared to CNY 114,125,765.73 in the previous year, indicating a reduction in debt servicing[59] Investments - The company invested 20 million RMB in the Jia Run Sanban Fund, which raised a total of 120 million RMB, including 70 million RMB in Class A shares and 20 million RMB in Class B shares[23] - The company has contributed a total of 48 million RMB to the Jiaxing Huayi New Materials Equity Investment Partnership, with investments in five projects, including 90 million RMB in Chongqing Jushi Technology Co., Ltd.[24] - The company received 22,248,900 RMB from exiting the Chongqing Runsheng Pharmaceutical Co., Ltd. project, with a total return of 4,672,372.80 RMB, including 4,174,000 RMB in principal and 498,372.80 RMB in investment income[24] Regulatory and Compliance - The company plans to terminate the acquisition of a 3% stake in a financial company due to regulatory approval issues, having already recovered the initial investment of ¥15 million[21] - There are no overdue commitments from the actual controller, shareholders, or related parties during the reporting period[26] - The company has no violations regarding external guarantees during the reporting period[32] - The company has no non-operating fund occupation by controlling shareholders or related parties during the reporting period[33] - The first quarter report was not audited, indicating preliminary financial data[70] Leadership and Governance - The board of directors is led by Chairman Zhang Weilin, indicating continuity in leadership[71]