AHTHGC(SZ:000901)2021-04-28 16:00Financial Performance - The company's operating revenue for Q1 2021 was ¥1,461,906,349.99, representing a 23.19% increase compared to ¥1,186,680,464.57 in the same period last year[8]. - Net profit attributable to shareholders was ¥19,657,602.92, a significant turnaround from a loss of ¥61,011,667.56, marking a 132.22% improvement[8]. - The net profit after deducting non-recurring gains and losses was ¥14,242,011.52, compared to a loss of ¥67,149,716.00, reflecting a 121.21% increase[8]. - The basic earnings per share rose to ¥0.0246 from a loss of ¥0.0825, indicating a 129.85% improvement[8]. - The company reported an increase in undistributed profits to ¥301,556,007.83 from ¥286,718,731.34, which is an increase of approximately 5.2%[53]. - The company reported a total comprehensive income of approximately ¥31.41 million for the current period, compared to a loss of ¥52.70 million in the previous period, indicating a positive shift in overall financial health[72]. - The company achieved an investment income of approximately ¥529,315, recovering from a loss of ¥499,615 in the previous period, reflecting better investment performance[73]. Assets and Liabilities - The total assets at the end of the reporting period were ¥7,581,360,252.85, up 3.72% from ¥7,309,676,732.28 at the end of the previous year[8]. - Total liabilities increased to ¥3,049,989,831.17, up from ¥2,804,486,569.81, reflecting a growth of about 8.7%[60]. - The company's non-current assets rose from ¥2,827,615,524.73 to ¥3,096,974,158.60, an increase of approximately 9.5%[47]. - Total liabilities increased from ¥2,804,486,569.81 to ¥3,068,870,536.33, an increase of ¥264,383,966.52[95]. - Owner's equity decreased slightly from ¥4,345,016,908.12 to ¥4,340,196,581.69, a drop of ¥4,820,326.43[95]. Cash Flow - The net cash flow from operating activities was negative at -¥51,707,690.25, a decline of 289.97% compared to ¥27,218,778.82 in the same period last year[8]. - Cash inflow from operating activities totaled CNY 1,464,106,448.27, up from CNY 1,270,575,403.21 in the previous period[84]. - Cash outflow from operating activities was CNY 1,515,814,138.52, compared to CNY 1,243,356,624.39 in the previous period[84]. - Cash inflow from financing activities was CNY 224,150,585.56, down from CNY 1,138,019,291.70 in the previous period[86]. - The ending balance of cash and cash equivalents was CNY 1,096,947,304.42, a decrease from CNY 1,387,517,681.55 in the previous period[86]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 93,133[12]. - The total equity attributable to shareholders of the parent company rose to ¥4,370,810,398.28, compared to ¥4,345,016,908.12, indicating a slight increase of 0.6%[53]. Operational Metrics - The total operating costs for the current period are approximately ¥1.45 billion, up from ¥1.28 billion in the previous period, primarily driven by increased operational activities[68]. - Research and development expenses for the current period amount to approximately ¥67.12 million, slightly down from ¥69.68 million in the previous period, reflecting a focus on cost management[68]. - The company recorded a tax expense of approximately ¥2.28 million for the current period, a significant reduction from a tax expense of ¥28.18 million in the previous period[68]. Risk Management - The company has engaged in derivative investments to hedge against foreign exchange risks, primarily using forward contracts and options[26]. - The company maintains a robust risk control framework for its derivative investments, addressing market, credit, liquidity, and operational risks[29]. Compliance and Adjustments - The company reported no overdue amounts in its entrusted financial management activities, with a total of ¥2,000,000 in entrusted financial management occurring during the reporting period[34]. - The company has not experienced any non-compliance issues regarding external guarantees during the reporting period[35]. - The first quarter report was not audited, which may affect the reliability of the financial data presented[103]. - The company has not made any adjustments for the new leasing standards applicable from 2021[104].