中鼎股份(000887) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥3,195,667,003.92, representing a 27.26% increase compared to ¥2,511,183,226.45 in the same period last year[8] - Net profit attributable to shareholders was ¥237,567,215.01, up 45.34% from ¥163,452,899.36 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥203,282,948.68, reflecting a 66.54% increase from ¥122,058,968.45 in the previous year[8] - Basic earnings per share increased to ¥0.19, up 46.15% from ¥0.13 in the same period last year[8] - Diluted earnings per share rose to ¥0.19, a 58.33% increase from ¥0.12 year-on-year[8] - The weighted average return on equity was 2.63%, compared to 1.84% in the same period last year, an increase of 0.79%[8] - The company reported a net investment income of ¥23,708,145.44, a 71.27% increase compared to ¥12,809,759.52 from the previous year[22] - The company reported a net profit of ¥5,017,836,423.36 as of March 31, 2021, compared to ¥4,780,269,208.34 at the end of 2020, indicating a growth of about 5.0%[49] - Net profit for the current period was CNY 238,905,952.28, up from CNY 160,459,100.31 in the previous period, reflecting a growth of approximately 48.8%[64] Cash Flow and Liquidity - The net cash flow from operating activities was ¥275,714,341.81, which is a 38.54% increase compared to ¥199,018,729.42 in the same period last year[8] - The company reported a cash inflow of ¥349,808,587.28 from investment activities, primarily due to the recovery of financial products[22] - The cash outflow for debt repayment was ¥919,204,010.09, which is a significant increase compared to the previous period[22] - The total cash inflow from operating activities is CNY 3,130,736,209.21, up from CNY 2,547,839,468.65, representing an increase of about 22.9%[80] - The company experienced a net cash outflow from investing activities of CNY 200,336,286.15, compared to a net outflow of CNY 1,917,792,502.82 in the previous period, indicating an improvement[80] - The cash flow from operating activities generated a net amount of CNY 203,521,539.18, a decrease of 59.8% compared to the previous period's CNY 505,486,541.62[84] - The cash and cash equivalents at the end of the period amounted to CNY 1,521,693,571.43, down from CNY 2,917,289,147.64 at the beginning of the period, reflecting a decrease of 47.9%[83] Assets and Liabilities - Total assets at the end of the reporting period were ¥18,726,603,359.79, a decrease of 1.04% from ¥18,922,894,919.73 at the end of the previous year[8] - The net assets attributable to shareholders increased to ¥9,121,577,207.77, up 1.62% from ¥8,975,848,243.77 at the end of the previous year[8] - The company's accounts receivable increased to ¥193,528,472.34, up from ¥147,124,144.95, reflecting a significant improvement in cash collection[22] - The total liabilities held for sale decreased by ¥100,008, indicating a complete divestment of certain European subsidiaries[22] - Current liabilities decreased from ¥5,453,599,924.49 to ¥5,035,595,334.92, a reduction of approximately 7.6%[46] - Long-term borrowings decreased from ¥2,795,176,041.12 to ¥2,671,949,031.10, a decrease of about 4.4%[46] - Total liabilities amounted to approximately ¥9.94 billion, with non-current liabilities totaling around ¥4.48 billion[92] - The total equity attributable to shareholders reached approximately ¥8.98 billion, with retained earnings of about ¥4.78 billion[92] Research and Development - Research and development expenses for the current period were CNY 169,036,456.34, compared to CNY 137,413,009.48 in the previous period, marking an increase of approximately 23.0%[61] - Research and development expenses rose to CNY 24,098,368.22 from CNY 16,786,928.65, reflecting an increase of about 43.5%[69] Other Financial Information - The company reported government subsidies recognized in the current period amounting to ¥10,348,784.69[8] - The company has no overdue or unfulfilled commitments from major shareholders or related parties during the reporting period[25] - There were no significant securities or derivative investments reported during the period[26][27] - The company has not engaged in any non-operating fund occupation by major shareholders during the reporting period[35] - The first quarter report was not audited, indicating preliminary financial results[102]