万年青(000789) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was CNY 2,710,232,212.61, representing a 62.15% increase compared to CNY 1,671,448,070.54 in the same period last year[9] - Net profit attributable to shareholders was CNY 324,804,854.57, up 28.84% from CNY 252,090,087.16 year-on-year[9] - The basic earnings per share increased to CNY 0.4073, reflecting a growth of 28.84% compared to CNY 0.3162 in the previous year[9] - Total operating revenue for Q1 2021 was CNY 463.60 million, an increase from CNY 372.19 million in the same period last year, representing a growth of 24.5%[44] - Net profit for Q1 2021 reached CNY 443.27 million, compared to CNY 402.55 million in Q1 2020, reflecting a year-on-year increase of 10.1%[42] - Operating profit for Q1 2021 was CNY 590.50 million, compared to CNY 534.31 million in Q1 2020, marking an increase of 10.5%[41] - The company reported investment income of CNY 40.02 million in Q1 2021, with no comparable figure from the previous year[41] Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 15,487,757,011.95, a 2.30% increase from CNY 15,139,094,946.07 at the end of the previous year[9] - The total liabilities decreased to CNY 5,691,083,452.35 from CNY 5,792,329,649.81, showing a reduction of about 1.8%[34] - The equity attributable to shareholders of the parent company increased to CNY 6,713,761,668.28 from CNY 6,392,271,491.61, representing a growth of approximately 5%[35] - The company's long-term investments remained stable at CNY 2,128,472,023.67, unchanged from the previous period[37] - The total non-current assets increased to CNY 9,783,558,260.58 from CNY 9,462,478,943.75, indicating a growth of approximately 3.4%[35] Cash Flow - The net cash flow from operating activities improved to -CNY 123,532,325.77, a 50.58% reduction in cash outflow compared to -CNY 249,950,711.89 in the same period last year[9] - The total cash inflow from investment activities is 56,474,400.00, compared to 23,362.34 in the previous period, showing a significant increase[50] - The net cash flow from financing activities is 92,784,932.68, a turnaround from -203,823,741.16 in the previous period, reflecting a positive change[50] - The total cash and cash equivalents at the end of the period is 3,403,186,860.50, up from 2,172,834,192.36 in the previous period, representing a 56.5% increase[51] - The cash inflow from sales of goods and services is 2,789,905,558.00, compared to 1,705,874,497.65 in the previous period, marking a 63.5% increase[48] - The cash outflow for purchasing goods and services is 2,267,208,750.83, which is a 70.8% increase from 1,326,804,991.25 in the previous period[48] Shareholder Information - The total number of shareholders at the end of the reporting period was 70,864, indicating a stable shareholder base[13] - The largest shareholder, Jiangxi Cement Co., Ltd., holds 42.58% of the shares, indicating significant ownership concentration[13] - The company did not engage in any repurchase transactions during the reporting period, maintaining shareholder stability[14] Research and Development - Research and development expenses surged by 186.98% to ¥10,539,466.63 from ¥3,672,532.66, indicating a significant increase in R&D investment[18] - Research and development expenses increased to CNY 10.54 million in Q1 2021 from CNY 3.67 million in the same period last year, showing a significant rise of 186.5%[41] Future Outlook - The company expects the second half of 2021 to continue benefiting from increased production capacity and market demand[26] - The company plans to continue expanding its market presence and investing in new technologies to enhance operational efficiency and product offerings[41]