三木集团(000632) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥1,762,235,463.77, representing a 51.52% increase compared to ¥1,163,060,816.48 in the same period last year[8] - Net profit attributable to shareholders was ¥16,412,320.04, a 6.70% increase from ¥15,381,799.77 year-on-year[8] - The net profit after deducting non-recurring gains and losses surged by 17,919.16% to ¥15,379,868.08 from ¥85,352.85 in the previous year[8] - The basic earnings per share for the period was ¥0.0353, a 6.97% increase from ¥0.0330 in the same period last year[8] - The company reported a net profit of ¥300,276,749.23, compared to ¥283,864,429.19 in the previous year, indicating a growth of about 5.8%[32] - Operating profit decreased to CNY 10,466,750.93 from CNY 20,489,037.92 year-over-year[39] - Net profit for the first quarter was CNY 9,391,207.17, down from CNY 17,000,035.20 in the same period last year[39] - Total comprehensive income for the period was CNY 9,392,192.85, compared to CNY 16,999,049.52 in the previous year[40] Cash Flow - The net cash flow from operating activities improved significantly to ¥86,836,870.46, compared to a negative cash flow of ¥259,907,558.21 in the same period last year, marking a 133.41% increase[8] - Cash flow from operating activities increased to CNY 2,096,235,185.23 from CNY 1,325,900,260.84[46] - Operating cash inflow for Q1 2021 was CNY 2,369,082,194.56, up from CNY 1,455,811,106.06 in Q1 2020, representing a growth of 62.5%[47] - The company reported a net increase in cash and cash equivalents of CNY 73,721,039.21, contrasting with a decrease of CNY 187,061,750.43 in Q1 2020[48] - Cash received from sales of goods and services was CNY 219,482,728.61, up from CNY 123,086,016.40 in Q1 2020, representing an increase of 78.2%[49] Assets and Liabilities - Total assets at the end of the reporting period reached ¥9,915,908,965.10, up 7.99% from ¥9,182,267,660.55 at the end of the previous year[8] - Total liabilities rose to ¥8,017,950,880.75 from ¥7,293,701,769.05, marking an increase of around 9.9%[31] - Long-term borrowings rose by 96.09% to ¥2,041,175,343.10 due to new mortgage and guarantee loans[16] - Current liabilities decreased to ¥5,644,894,059.41 from ¥5,925,511,320.30, a reduction of about 4.7%[31] - The total owner's equity was reported at CNY 1,888,565,891.50, remaining unchanged from the previous period[55] Shareholder Information - The company reported a total of 26,332 common shareholders at the end of the reporting period[12] - The largest shareholder, Fujian Sanlian Investment Co., Ltd., held 18.06% of the shares, totaling 84,086,401 shares[12] Investment and Expenses - Investment income increased by 289.04% to ¥59,833,468.18, attributed to profits from joint ventures[16] - Financial expenses surged by 114.76% to ¥45,516,284.13, mainly due to higher interest expenses and lower interest income[16] - The company reported a significant decrease in income tax expenses by 95.02% to ¥184,667.62, due to a reduction in taxable income[16] - Tax expenses decreased to CNY 184,667.62 from CNY 3,706,809.15 year-over-year[39] Market Strategy - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[36] Other Financial Metrics - The weighted average return on net assets was 1.17%, slightly up from 1.14% in the previous year[8] - Long-term equity investments increased to ¥2,348,364,387.04 from ¥2,277,742,958.86, reflecting a growth of about 3.1%[34] - Cash and cash equivalents increased to ¥90,708,118.16 from ¥47,030,072.59, representing a growth of approximately 92.7%[32] - The company has implemented new leasing standards effective from January 1, 2021, impacting financial statement adjustments[56] - The first quarter report was not audited, which may affect the reliability of the financial data presented[60]