山西路桥(000755) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥195,950,646.64, representing a 527.29% increase compared to ¥31,237,724.78 in the same period last year[7] - Net profit attributable to shareholders was ¥39,306,346.27, a 132.03% increase from a loss of ¥122,704,234.67 in the previous year[7] - The net cash flow from operating activities reached ¥111,984,152.06, up 446.89% from ¥20,476,559.27 in the same period last year[7] - Basic earnings per share were ¥0.0838, compared to a loss of ¥0.2615 per share in the same period last year, marking a 132.03% improvement[7] - The weighted average return on equity was 3.32%, a significant increase from -10.63% in the same period last year[7] - Total operating revenue for Q1 2021 reached ¥195,950,646.64, a significant increase from ¥31,237,724.78 in the same period last year, representing a growth of approximately 526.5%[41] - Operating costs for Q1 2021 were ¥146,672,970.02, down from ¥153,943,249.70 in the previous year, indicating a decrease of about 4.7%[42] - The net profit for Q1 2021 was ¥39,306,346.27, a turnaround from a net loss of ¥122,704,234.67 in the same period last year[44] - Basic and diluted earnings per share for Q1 2021 were both ¥0.0838, compared to a loss of ¥0.2615 per share in the previous year[44] Asset and Liability Overview - Total assets at the end of the reporting period were ¥8,093,413,626.31, a slight decrease of 0.50% from ¥8,134,365,317.32 at the end of the previous year[7] - The company's total assets amounted to CNY 8,093,413,626.31, a slight decrease from CNY 8,134,365,317.32 at the end of 2020[32] - The company's total liabilities decreased to CNY 6,889,221,228.11 from CNY 6,969,479,265.39, a reduction of approximately 1.2%[35] - Total liabilities as of March 31, 2021, were ¥944,554,135.02, down from ¥960,619,642.50 at the end of 2020, reflecting a reduction of approximately 1.6%[39] - The company's current liabilities totaled CNY 2,196,453,170.27, down from CNY 2,244,846,961.18, a decrease of approximately 2.2%[35] - The company's long-term borrowings slightly decreased to CNY 4,297,388,511.50 from CNY 4,322,388,511.50, a reduction of about 0.6%[35] Cash Flow Analysis - The company's cash and cash equivalents increased to CNY 374,193,442.43 from CNY 318,710,256.81, reflecting a growth of approximately 17.4%[32] - The company reported cash outflows from financing activities of ¥56,450,694.44, down from ¥61,038,131.95 in the previous period[53] - The net increase in cash and cash equivalents for the period was -7,154,147.42 thousand, down from -537,121.51 thousand in the previous period[55] - The ending balance of cash and cash equivalents was 34,574,174.38 thousand, a decrease from the beginning balance of 41,728,321.80 thousand[55] - Cash flow from operating activities generated a net inflow of ¥111,984,152.06, significantly up from ¥20,476,559.27 in the prior year[52] - The company recorded cash inflows from operating activities of ¥228,927,144.40, compared to ¥92,063,776.87 in the previous year, marking a significant increase[51] Shareholder and Equity Information - The company's equity attributable to shareholders increased to CNY 1,204,192,398.20 from CNY 1,164,886,051.93, representing an increase of about 3.4%[36] - The total equity attributable to shareholders was ¥755,624,958.84 as of March 31, 2021, down from ¥762,847,861.62 at the end of 2020[39] Non-Recurring Items and Other Notes - The company reported non-recurring losses of ¥1,368,451.13 during the period[7] - There were no significant changes in the shareholding structure or any related party transactions during the reporting period[17] - The company has no reported securities or derivative investments during the reporting period[22][23] - There were no significant non-operating fund occupations by controlling shareholders or related parties during the reporting period[28] - The first quarter report was not audited[56]