冰轮环境(000811) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥1,112,725,505.79, representing a 75.96% increase compared to ¥632,372,512.97 in the same period last year[9] - Net profit attributable to shareholders was ¥52,289,114.36, a significant recovery from a loss of ¥14,001,942.82 in the previous year[9] - The basic earnings per share increased to ¥0.07 from a loss of ¥0.02 in the same period last year[9] - The weighted average return on equity rose to 1.21%, an increase of 1.59 percentage points compared to -0.38% in the previous year[9] - The total operating revenue for the first quarter of 2021 was RMB 1,112,725,505.79, an increase from RMB 632,372,512.97 in the same period last year, representing a growth of approximately 76%[58] - The net profit for the first quarter of 2021 was RMB 45,390,658.74, compared to a net loss of RMB 15,127,919.45 in the same period last year, indicating a significant turnaround[58] - The company reported a significant reduction in employee compensation payable, which decreased to RMB 106,634,632.34 from RMB 234,212,007.51, a drop of approximately 54.4%[41] - The company achieved a significant reduction in financial expenses, with interest expenses decreasing from RMB 8,968,809.45 to RMB 5,366,581.21[58] - The company reported a total equity of ¥4,477,321,605.88 as of January 1, 2021, a decrease of ¥623,385.37 compared to December 31, 2020[90] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,318,456,336.53, up 1.62% from ¥8,186,140,604.69 at the end of the previous year[9] - Net assets attributable to shareholders increased by 3.81% to ¥4,460,557,505.35 from ¥4,296,790,156.63 at the end of the previous year[9] - The total assets as of March 31, 2021, amounted to 8,318,456,336.53 RMB, an increase from 8,186,140,604.69 RMB at the end of 2020[40] - The total liabilities as of March 31, 2021, were RMB 3,683,819,615.73, slightly down from RMB 3,708,195,613.44 at the end of 2020, reflecting a decrease of approximately 0.7%[43] - The total current liabilities amounted to RMB 3,376,129,152.38, an increase from RMB 3,135,335,834.24 as of December 31, 2020, representing a growth of approximately 7.7%[41] - The total non-current liabilities decreased to RMB 307,690,463.35 from RMB 572,859,779.20, indicating a reduction of about 46.3%[43] - The total liabilities amounted to RMB 3,708,195,613.44, indicating a stable financial position[80] Cash Flow - The net cash flow from operating activities was -¥250,671,327.23, slightly worse than -¥225,805,435.36 in the same period last year[9] - Cash inflow from operating activities totaled RMB 517,459,791.35, compared to RMB 309,382,175.87 in the previous period, representing an increase of approximately 67.3%[74] - The company experienced a net cash outflow from operating activities of -250,671,327.23 RMB, slightly worse than the previous period's outflow of -225,805,435.36 RMB[70] - Investment activities generated a net cash outflow of -34,553,886.72 RMB, an improvement from -83,119,688.87 RMB in the prior period[70] - Cash inflow from investment activities reached RMB 1,395,398,909.08, significantly higher than RMB 486,926,602.95 in the previous period, marking an increase of approximately 186.5%[74] - Net cash flow from investment activities was RMB 230,718,744.85, a turnaround from RMB -88,562,601.01 in the previous period[74] Shareholder Information - The top shareholder, Yantai Binlun Holdings Co., Ltd., holds 13.78% of the shares, with 40,560,000 shares pledged[14] - The total number of ordinary shareholders at the end of the reporting period was 36,701[14] Investment and R&D - The company raised a total of 50,713 million RMB through the issuance of convertible bonds, with 12,339.46 million RMB used for the intelligent compressor factory project[29] - Research and development expenses for the first quarter were RMB 38,593,500.81, up from RMB 30,303,179.22, reflecting the company's commitment to innovation[58] - The investment income from joint ventures and associates was RMB 1,377,818.28, a recovery from a loss of RMB 1,187,263.63 in the previous year[58] Other Financial Metrics - The company recorded other comprehensive income after tax of RMB 110,265,552.19, compared to a loss of RMB 134,507,673.86 in the previous year[60] - The company reported a gross profit margin improvement, with operating costs for the first quarter at RMB 875,000,478.42, compared to RMB 468,258,821.06 in the previous year[58] - The company reported a significant increase in other non-current assets, rising from 28,763,332.18 RMB to 55,513,769.64 RMB[40] - The company has no overdue commitments from actual controllers, shareholders, or related parties during the reporting period[24] - The company has no derivative investments during the reporting period[28] - The company has no violations regarding external guarantees during the reporting period[31] - The company has invested 69,424.16 million RMB in bank wealth management products, with no overdue amounts[30]