渤海股份(000605) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥551,938,255.36, representing a 23.95% increase compared to ¥445,304,221.10 in the same period last year[8] - The net profit attributable to shareholders for Q1 2021 was ¥12,048,740.76, a 43.21% increase from ¥8,413,233.44 in the previous year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥6,927,072.48, up 26.27% from ¥5,486,113.15 year-on-year[8] - The basic earnings per share for Q1 2021 was ¥0.0342, reflecting a 43.10% increase compared to ¥0.0239 in the same period last year[8] - The net profit attributable to minority shareholders decreased by 50.22% to ¥12,164,377.04, due to reduced profits from non-wholly-owned subsidiaries[15] - Net profit for Q1 2021 was CNY 24,213,117.80, down 26.3% from CNY 32,847,757.11 in Q1 2020[38] - The company's operating profit for Q1 2021 was CNY 40,240,089.04, a decrease of 17.5% from CNY 48,681,423.50 in Q1 2020[38] Assets and Liabilities - The total assets at the end of the reporting period were ¥9,080,875,413.63, a 4.59% increase from ¥8,682,654,178.09 at the end of the previous year[8] - The net assets attributable to shareholders at the end of the reporting period were ¥2,028,915,193.54, a slight increase of 0.60% from ¥2,016,866,452.78 at the end of the previous year[8] - Long-term receivables amounted to CNY 38,166,812.70, while long-term equity investments increased to CNY 101,645,886.58, up from CNY 99,430,441.33[29] - Current liabilities rose to CNY 4,021,709,925.64, compared to CNY 3,777,665,981.12, marking an increase of approximately 6.5%[30] - Non-current liabilities totaled CNY 2,209,605,415.23, up from CNY 2,096,098,811.10, representing a growth of around 5.4%[30] - The total liabilities of the company increased to CNY 6,231,315,340.87 from CNY 5,873,764,792.22, reflecting a growth of about 6.1%[30] - The company's goodwill increased to CNY 580,682,605.18 from CNY 525,871,773.06, representing an increase of approximately 10.4%[29] Cash Flow - The net cash flow from operating activities for Q1 2021 was -¥24,272,520.84, a significant decline of 237.60% compared to -¥7,189,641.00 in the same period last year[8] - The net cash flow from operating activities was -24,272,520.84 CNY, compared to -7,189,641.00 CNY in the previous period, indicating a decline in operational cash generation[46] - The net cash flow from investing activities was -39,401,130.80 CNY, an improvement from -201,197,600.34 CNY in the previous period, suggesting better investment management[46] - Total cash inflow from financing activities was 536,530,920.94 CNY, up from 436,450,000.00 CNY in the previous period, reflecting increased borrowing[47] - The company reported a cash outflow of 580,364,720.14 CNY from financing activities, compared to 423,899,045.55 CNY in the previous period, indicating higher debt repayments[47] Expenses - Management expenses rose by 45.44% to ¥51,837,356.39, mainly due to fewer expenses last year due to the pandemic and the acquisition of a subsidiary[15] - Total operating costs for Q1 2021 were CNY 517,052,206.75, an increase of 23.5% compared to CNY 418,811,505.77 in Q1 2020[37] - Research and development expenses for Q1 2021 were CNY 3,476,802.04, a decrease of 22.5% from CNY 4,485,261.63 in Q1 2020[37] - Tax expenses for Q1 2021 were CNY 16,554,429.14, an increase of 3.8% from CNY 15,951,611.01 in Q1 2020[38] - Other income for Q1 2021 was CNY 7,776,904.12, down 69.4% from CNY 25,391,568.45 in Q1 2020[37] Investments - Investment income surged by 207.63% to ¥1,215,445.25, resulting from profits from associated companies[15] - The company reported investment income of CNY 1,215,445.25 in Q1 2021, compared to a loss of CNY 1,129,299.56 in Q1 2020[37] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,938[11] - The largest shareholder, Tianjin Xingjin Enterprise Management Co., Ltd., held 22.46% of the shares, totaling 79,200,321 shares[11] Other Information - The company received government subsidies amounting to ¥6,781,678.73 during the reporting period[9] - The company has implemented new leasing standards effective January 1, 2021, impacting the recognition of lease liabilities and right-of-use assets[54] - The first quarter report was not audited, which may affect the reliability of the financial data presented[59]