恒天海龙(000677) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥207,619,137.42, representing a 22.09% increase compared to ¥170,048,573.29 in the same period last year[8] - Net profit attributable to shareholders reached ¥10,829,000.59, a significant increase of 2,221.07% from ¥466,552.56 in the previous year[8] - Basic earnings per share rose to ¥0.0125, reflecting a 2,400.00% increase from ¥0.0005 in the same quarter last year[8] - Operating profit increased by 817% to CNY 29,161,591.48 compared to the previous year, driven by significant revenue growth[16] - Net profit for Q1 2021 reached CNY 21,569,133.74, significantly up from CNY 1,594,148.08 in the same period last year[37] Cash Flow - The net cash flow from operating activities was ¥33,621,266.63, up by 39.79% from ¥24,051,889.40 year-on-year[8] - Net cash flow from operating activities rose by 40% to CNY 33,621,266.63, attributed to a substantial increase in sales revenue[16] - The cash inflow from operating activities totaled 156,536,086.87, compared to 128,940,362.50 in the previous period, reflecting an increase of approximately 21.4%[44] - The cash outflow from operating activities was 122,914,820.24, up from 104,888,473.10 in the previous period, which is an increase of about 17.2%[44] Assets and Liabilities - Total assets at the end of the reporting period were ¥874,603,871.56, a slight increase of 0.85% from ¥867,228,057.45 at the end of the previous year[8] - Total assets as of March 31, 2021, amounted to CNY 874,603,871.56, up from CNY 867,228,057.45 at the end of 2020[27] - Total liabilities as of March 31, 2021, were CNY 231,696,106.66, compared to CNY 231,283,182.55 at the end of 2020[33] - Current liabilities decreased to CNY 131,838,068.98 from CNY 145,897,104.85, showing improved liquidity management[29] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 48,730, with the top ten shareholders holding significant stakes[11] Expenses - Research and development expenses decreased by 83% to ¥470,721.56, compared to ¥2,790,474.74 in the same quarter last year[15] - Financial expenses increased by 89% to CNY 2,093,222.87, primarily due to increased exchange losses[16] - The company reported a significant increase in tax expenses, totaling CNY 7,601,629.78 for Q1 2021, compared to CNY 1,575,985.75 in the previous period[37] Credit and Inventory - Accounts receivable increased by 37% to ¥159,373,576.20, attributed to higher sales revenue[15] - Inventory rose to CNY 85,491,145.87 from CNY 75,779,053.58, reflecting increased stock levels[27] - Credit impairment losses surged by 729% to CNY -2,380,491.89, indicating a significant increase in bad debt provisions[16] Cash and Equivalents - Cash and cash equivalents amounted to CNY 2,213,274.18 as of March 31, 2021, down from CNY 2,311,872.33 at the end of 2020[32] - The ending balance of cash and cash equivalents for Q1 2021 was 2,213,274.18, down from 3,021,395.75 in Q1 2020[48] Other Information - The company did not undergo an audit for the Q1 2021 report[49]