德龙汇能(000593) - 2021 Q1 - 季度财报

Revenue and Profitability - Revenue for Q1 2021 reached ¥361,082,495.33, an increase of 55.87% compared to ¥231,661,453.55 in the same period last year[8] - Net profit attributable to shareholders was ¥457,097.67, a turnaround from a loss of ¥15,261,346.59, representing a 103.00% improvement[8] - Net profit excluding non-recurring items was ¥315,447.82, compared to a loss of ¥15,085,383.68, marking a 102.09% increase[8] - Basic earnings per share improved to ¥0.001 from a loss of ¥0.043, reflecting a 102.33% increase[8] - Net profit for Q1 2021 was ¥1,677,893.81, a significant turnaround from a net loss of ¥15,146,827.87 in Q1 2020, reflecting an improvement of 111.08%[18] - The total profit for Q1 2021 was ¥5,831,316.09, a 143.88% increase from a loss of ¥13,287,789.79 in Q1 2020, largely due to the impact of the pandemic in the previous year[18] - The profit attributable to the parent company's shareholders was CNY 457,097.67, compared to a loss of CNY 15,261,346.59 in the previous year[41] - The company reported an investment income of CNY 2,669,033.30 in Q1 2021, a turnaround from a loss of CNY 567,165.54 in Q1 2020[40] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,141,433,558.95, up 1.88% from ¥2,101,925,820.46 at the end of the previous year[8] - Total assets as of March 31, 2021, amounted to CNY 2,141,433,558.95, up from CNY 2,101,925,820.46 at the end of 2020, reflecting a growth of 1.4%[33] - Total liabilities increased to CNY 1,090,055,761.47 from CNY 1,052,018,361.20, representing a rise of 3.6%[32] - The company's total equity as of March 31, 2021, was CNY 1,051,377,797.48, up from CNY 1,049,907,459.26[33] Cash Flow - The net cash flow from operating activities was negative at -¥23,524,335.81, worsening by 76.45% compared to -¥13,332,284.92 in the previous year[8] - The company's cash flow from operating activities showed a net decrease of ¥23,524,335.81 in Q1 2021, a decline of 76.45% compared to the previous year, influenced by rising LNG prices and reduced social security exemptions[18] - The net cash flow from operating activities for Q1 2021 was -23,524,335.81 CNY, compared to -13,332,284.92 CNY in Q1 2020, indicating a decline in operational cash flow[46] - The company's cash flow from operating activities was significantly impacted, with cash outflows totaling 492,864,600.73 CNY in Q1 2021, compared to 321,799,672.90 CNY in Q1 2020, an increase of about 53%[46] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 38,017[12] Government Support - The company received government subsidies amounting to ¥231,078.55 during the reporting period[9] Operating Costs and Expenses - Total operating costs for Q1 2021 were CNY 357,829,025.63, up from CNY 244,780,991.47 in the same period last year, reflecting a 46.2% increase[40] - The company's sales expenses increased by 35.12% to ¥8,364,690.27 in Q1 2021, compared to ¥6,190,359.70 in Q1 2020, reflecting adjustments in response to market conditions[17] - The company incurred research and development expenses of CNY 426,921.18 in Q1 2021, indicating ongoing investment in innovation[40] Investment Strategy - The company did not engage in any securities or derivative investments during the reporting period, maintaining a conservative investment strategy[20][21] - The company's cash flow from investing activities showed a net outflow of 22,584,870.00 CNY in Q1 2021, compared to a net inflow of 15,501,217.11 CNY in Q1 2020, indicating a significant shift in investment strategy[50]