东莞控股(000828) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was CNY 346,421,909.12, representing a 111.14% increase compared to CNY 164,069,506.31 in the same period last year[6] - Net profit attributable to shareholders for Q1 2021 was CNY 240,023,173.71, up 115.47% from CNY 111,396,726.37 year-on-year[6] - The net profit after deducting non-recurring gains and losses reached CNY 250,303,929.61, reflecting a 125.71% increase from CNY 110,896,296.08 in the previous year[6] - Basic earnings per share for Q1 2021 were CNY 0.2309, a 115.39% increase from CNY 0.1072 in the previous year[6] - Operating revenue surged by 111.14% to ¥346,421,909.12 compared to ¥164,069,506.31 in the same period last year, primarily due to the normal collection of toll fees after the COVID-19 pandemic[18] - Operating profit for the current period was ¥297,761,368.83, compared to ¥129,849,216.33 in the previous period, indicating an increase of about 129.0%[52] - Net profit for the current period was ¥241,121,456.13, up from ¥111,788,362.75 in the previous period, reflecting a growth of approximately 115.0%[52] - Total operating costs for the current period were ¥105,308,802.15, slightly higher than ¥101,961,302.40 in the previous period, showing an increase of approximately 3.3%[49] - The company reported a total profit of ¥298,235,291.03 for the current period, up from ¥130,167,665.10 in the previous period, indicating an increase of approximately 129.0%[52] Cash Flow - The net cash flow from operating activities decreased by 64.62%, amounting to CNY 663,649,314.03 compared to CNY 1,876,038,582.10 in the same period last year[6] - The net cash flow from operating activities amounted to CNY 663,649,314.03, a significant decrease compared to CNY 1,876,038,582.10 in the previous period, indicating a decline of approximately 64.7%[64] - Total cash inflow from operating activities was CNY 761,010,347.12, while cash outflow was CNY 97,361,033.09, resulting in a net cash inflow[64] - Cash and cash equivalents at the end of the period reached CNY 4,763,279,203.47, an increase from CNY 4,122,159,732.81 in the previous period, reflecting a growth of about 15.6%[67] - The company received CNY 485,696,870.00 from investments, which is an increase from CNY 354,828,160.00 in the previous period, showing a growth of approximately 37%[67] - Cash outflow for investment activities totaled CNY 732,595,865.94, leading to a net cash outflow of CNY -731,312,843.45, compared to a smaller outflow of CNY -423,148,875.49 previously[64] - The company reported a cash inflow from financing activities of CNY 1,059,996,870.00, up from CNY 821,314,160.00 in the previous period, indicating an increase of about 28.9%[67] - The net cash flow from financing activities was CNY 362,857,984.81, compared to CNY 315,939,743.36 in the previous period, reflecting an increase of approximately 14.8%[67] - The company paid CNY 660,250,424.60 in debt repayments, which is an increase from CNY 470,944,236.11 in the previous period, indicating a rise of about 40.2%[67] Assets and Liabilities - Total assets at the end of the reporting period were CNY 15,000,235,613.56, a 7.24% increase from CNY 13,986,933,950.04 at the end of the previous year[6] - The total liabilities increased to CNY 5,249,376,838.99, up from CNY 4,964,827,451.76, representing a growth of approximately 5.7%[34] - The total owner's equity rose to CNY 9,750,858,774.57, compared to CNY 9,022,106,498.28, indicating an increase of about 8.1%[37] - The total current liabilities were CNY 3,284,972,341.40, an increase from CNY 2,994,795,246.80, which is a rise of about 9.7%[34] - The total non-current liabilities were CNY 1,964,404,497.59, down from CNY 1,970,032,204.96, reflecting a decrease of approximately 0.3%[34] - Long-term borrowings stood at approximately ¥1.29 billion, while total debt included bonds payable of ¥400 million[82] Shareholder Information - The top ten shareholders hold a combined 71.86% of the company's shares, with Dongguan Transportation Investment Group Co., Ltd. being the largest shareholder at 41.81%[10] - Net assets attributable to shareholders increased by 3.11%, reaching CNY 8,025,660,297.32 compared to CNY 7,783,703,173.45 at the end of the previous year[6] - The total equity attributable to the parent company increased to CNY 8,025,660,297.32 from CNY 7,783,703,173.45, representing a growth of about 3.1%[37] Investment Activities - Investment income rose by 19.41% to ¥69,977,353.58 from ¥58,603,865.84, attributed to the normal collection of toll fees from invested units[18] - Other non-current assets increased significantly by 208.15% to ¥683,720,043.18 from ¥221,875,950.21, due to increased prepayments for the rail transit project[18] - The company's intangible assets increased by 12.48% to ¥2,560,142,727.71 from ¥2,276,031,179.46, primarily due to increased investment in the rail transit project[18] - The fair value change loss on financial assets was -¥15,847,202.52, a significant decline of 2258.21% compared to -¥672,000.00, due to a substantial drop in the stock prices of trading financial assets[18] - The company reported a net cash outflow from investment activities of CNY -247,432,518.98, compared to a net inflow of CNY 186,303,980.98 in the previous period, indicating a substantial shift in investment strategy[72]