ZPUG(SZ:000685)2021-04-29 16:00Financial Performance - The company's operating revenue for Q1 2021 was ¥519,894,371.36, representing a 34.95% increase compared to ¥385,249,480.81 in the same period last year[9]. - The net profit attributable to shareholders was ¥321,064,369.14, up 44.44% from ¥222,274,521.84 year-on-year[9]. - Basic earnings per share rose to ¥0.22, reflecting a 44.44% increase from ¥0.15 in the same period last year[9]. - The company's operating revenue increased by 34.95% year-on-year to CNY 519,894,371.36, primarily due to reduced impact from the pandemic[21]. - The net cash flow from operating activities improved significantly by 430.40% to CNY 105,316,497.27, driven by increased operating income[24]. - The company reported a net investment income of 284,448,816.82, up from 232,517,728.99, indicating an increase of approximately 22.3%[85]. - The total profit for the current period was 332,769,399.05, compared to 225,384,812.02 in the previous period, an increase of approximately 47.5%[85]. Assets and Liabilities - Total assets at the end of the reporting period were ¥21,232,967,258.89, marking a 1.65% increase from ¥20,888,502,511.54 at the end of the previous year[9]. - The company's total assets amounted to ¥17,748,557,179.41, up from ¥17,571,702,504.35, indicating a growth of about 1%[75]. - Total liabilities increased to ¥6,623,043,753.07 from ¥6,498,566,362.43, reflecting a rise of approximately 1.9%[71]. - The company's total equity stood at 14,389,936,149.11 CNY, indicating stability in shareholder value despite the cash outflows[113]. - The total amount of accounts payable was CNY 60,119,209.01, reflecting the company's obligations to suppliers[119]. Cash Flow - The net cash flow from operating activities reached ¥105,316,497.27, a significant increase of 430.40% compared to a negative cash flow of ¥31,875,700.94 in the previous year[9]. - Cash inflows from operating activities totaled CNY 687,422,331.18, up from CNY 480,049,379.33 in the prior period, indicating a growth of approximately 43.2%[98]. - Cash outflows from investing activities were CNY 275,122,545.49, down from CNY 879,039,726.72, showing a reduction of about 68.7%[101]. - The ending balance of cash and cash equivalents was CNY 1,708,827,388.63, up from CNY 1,089,402,123.17 in the previous period[104]. - The financing activities generated a net cash flow of -52,894,875.00 CNY, primarily due to dividend payments of 53,289,157.96 CNY[108]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 41,642[14]. - The top shareholder, Zhongshan Zhonghui Investment Group Co., Ltd., held 47.98% of the shares, totaling 707,760,884 shares[14]. - The company has a dividend payable of CNY 9,590,911.17, indicating a commitment to return value to shareholders[119]. Government Subsidies and Other Income - The company received government subsidies amounting to ¥5,909,045.10 during the reporting period, primarily related to business operations[9]. - Other income surged by 822.08% to CNY 5,846,235.10, attributed to increased government subsidies[24]. - The company's other comprehensive income decreased to ¥683,870,153.03 from ¥783,113,123.48, a decline of about 12.7%[71]. Investments and Projects - The company has invested RMB 28,605.97 million in the expansion project of the waste incineration power plant, exceeding the planned investment by RMB 703.52 million due to interest income from raised funds[46]. - The progress of the agricultural product trading center project reached 66.89% completion as of March 31, 2021, with a total investment of RMB 22,635.81 million[43]. - The company reported a cumulative investment of RMB 73,710.23 million in various projects, with an overall investment progress of 85.17%[45]. Compliance and Management - The company has maintained compliance with regulations regarding the management and use of raised funds, with no violations reported[39]. - The company plans to continue optimizing its debt structure and managing interest expenses effectively with the raised funds[51]. - The company has entrusted financial management with a total amount of 10,500,000 RMB, with an outstanding balance of 7,500,000 RMB[54].