*ST惠天(000692) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥1,039,895,968.81, representing a 2.23% increase compared to ¥1,017,193,687.67 in the same period last year[8] - Net profit attributable to shareholders was ¥134,770,193.19, a significant increase of 272.38% from a loss of ¥78,183,517.97 in the previous year[8] - The net profit after deducting non-recurring gains and losses was ¥34,717,329.55, up 143.52% from a loss of ¥79,767,515.94 in the same period last year[8] - The basic earnings per share increased to ¥0.2529, compared to a loss of ¥0.1467 in the same period last year, marking a 272.39% improvement[8] - The weighted average return on net assets rose to 38.10%, up 44.52 percentage points from -6.42% in the previous year[8] - The company reported a net profit of CNY 136,090,147.70 for Q1 2021, compared to a net loss of CNY 77,501,562.57 in the same period last year, indicating a significant turnaround[38] - The company achieved an operating profit of CNY 167,918,590.08 in Q1 2021, a significant improvement from an operating loss of CNY 94,738,142.52 in the previous year[38] - The total profit for Q1 2021 was CNY 167,476,758.93, compared to a total loss of CNY 95,044,630.51 in the same period last year[38] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,592,286,723.21, down 8.17% from ¥5,000,795,830.54 at the end of the previous year[8] - Net assets attributable to shareholders increased by 49.07% to ¥423,365,610.83 from ¥283,996,946.14 at the end of the previous year[8] - Non-current assets totaled CNY 3,217,303,540.32, down from CNY 3,534,161,508.49, reflecting a decrease of approximately 9%[32] - Total liabilities amounted to CNY 4,096,679,325.60, a decrease of about 12% from CNY 4,645,877,052.13[31] - The company's total current liabilities decreased to CNY 3,057,810,588.57 from CNY 3,553,664,293.62, a reduction of about 14%[31] - Long-term payables decreased to CNY 469,043,396.24 from CNY 514,322,296.20, a decline of approximately 8.8%[31] Cash Flow - Cash and cash equivalents decreased by 46.40% to ¥91,636,064.96 from ¥170,961,649.87 due to high operational funding needs during the reporting period[16] - Cash received from sales of goods and services increased by 59.62% to ¥119,091,643.18 from ¥74,611,199.50, attributed to increased heating fee income and coal sales[16] - The net cash flow from operating activities was -¥365,496,630.95, compared to -¥349,898,729.72 in the previous period, indicating a decline in operational cash flow[45] - Cash inflow from operating activities was ¥237,839,577.99, significantly lower than ¥1,354,335,894.28 in the previous period[48] - The company reported a total cash outflow from operating activities of ¥537,070,962.90, compared to ¥462,732,568.21 in the previous period[45] - Cash inflow from investment activities amounted to ¥318,205,170.00, while cash outflow was ¥21,250,508.70, resulting in a net cash flow from investment activities of ¥296,954,661.30[45] Shareholder Information - The total number of common shareholders at the end of the reporting period was 34,232[12] - The largest shareholder, Shenyang Heating Group, holds 35.10% of the shares, amounting to 187,050,118 shares, with 93,000,000 shares pledged[12] Non-Recurring Gains and Other Financial Metrics - The company reported non-recurring gains of ¥100,052,863.64, primarily from non-current asset disposal gains and government subsidies[9] - The company did not engage in any securities or derivative investments during the reporting period[19][20] - The company recorded a credit impairment loss of CNY -5,831,845.56 in Q1 2021, an improvement from CNY -12,321,208.95 in Q1 2020[38] - The company's tax expenses for Q1 2021 were CNY 31,386,611.23, compared to a tax benefit of CNY -17,543,067.94 in Q1 2020[38]