甘化科工(000576) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥142,188,679.11, representing a 13.99% increase compared to ¥124,740,384.74 in the same period last year[8] - Net profit attributable to shareholders reached ¥44,216,910.79, a significant increase of 411.25% from ¥8,648,822.68 in the previous year[8] - The basic earnings per share rose to ¥0.1019, up 422.56% from ¥0.0195 in the same period last year[8] - Net profit for Q1 2021 was CNY 49,379,626.66, compared to CNY 11,590,052.55 in the same period last year, representing a significant increase[50] - The profit attributable to shareholders of the parent company was CNY 44,216,910.79, up from CNY 8,648,822.68 in the previous year[50] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,989,930,445.90, reflecting a 2.40% increase from ¥1,943,277,711.58 at the end of the previous year[8] - The total current assets increased from ¥978,155,451.60 to ¥1,040,028,386.05, reflecting a growth of about 6.3%[40] - The total liabilities decreased from ¥206,659,904.25 to ¥203,566,352.71, a reduction of about 1.5%[42] - Total liabilities amounted to CNY 151,249,905.45, an increase from CNY 146,826,280.24 in the previous period[46] Cash Flow - The net cash flow from operating activities was negative at -¥38,513,719.81, a decline of 231.04% compared to ¥29,390,865.65 in the same period last year[8] - Cash and cash equivalents decreased to CNY 241,938,069.14 from CNY 339,500,341.69[44] - The net cash flow from operating activities is a negative CNY 38,513,719.81, a decrease from a positive CNY 29,390,865.65 in the previous period[58] - The total cash inflow from operating activities was 44,370,190.16, down 63.00% from 119,800,153.83 in the previous period[61] Shareholder Information - The top shareholder, Delixi Group Co., Ltd., holds 41.55% of the shares, amounting to 184,000,000 shares, with some shares pledged and frozen[13] - The total number of ordinary shareholders at the end of the reporting period was 32,292[13] Investment Activities - The company completed the acquisition of a 13.4038% stake in Suzhou Kaiweite Semiconductor Co., Ltd., and the equity transfer has been fully processed[24] - The company achieved an investment income of CNY 2,673,038.28, compared to a loss of CNY -430,231.96 in the previous period[53] - Cash received from investment increased by CNY 493.87 million, an increase of 495.10%, mainly due to a significant increase in the redemption of bank wealth management products[22] Operating Costs - Total operating costs decreased to CNY 86,454,161.06 from CNY 95,462,070.96, with operating costs specifically down from CNY 80,012,909.59 to CNY 72,598,265.78[49] Government Support - The company received government subsidies amounting to ¥315,202.90 during the reporting period[10] Financial Ratios - The weighted average return on equity was 2.55%, an increase of 1.78% from 0.77% in the previous year[8] Other Financial Information - The company's financial expenses decreased by CNY 4.22 million, a reduction of 159.30%, due to no loan interest expenses in the current period[20] - The company's income tax expense increased by CNY 9.08 million, an increase of 809.83%, primarily due to a significant increase in total profit[22] - The company reported a financial income of CNY 1,251,017.29, compared to CNY 534,840.67 in the previous period[49]