新洋丰(000902) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was CNY 3,311,072,840.91, representing a 17.80% increase compared to CNY 2,810,686,004.83 in the same period last year [8] - Net profit attributable to shareholders for Q1 2021 was CNY 340,743,238.01, a significant increase of 77.32% from CNY 192,159,252.36 in the previous year [8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 337,027,064.87, up 76.74% from CNY 190,693,891.52 year-on-year [8] - The basic earnings per share for Q1 2021 was CNY 0.27, an increase of 80.00% compared to CNY 0.150 in the same period last year [8] - The total amount spent on share repurchases reached approximately RMB 144.06 million, with a maximum transaction price of RMB 13.50 per share [50] - The total profit for the current period was CNY 435,651,466.51, compared to CNY 239,985,951.70 in the previous period, showing an increase of 81.5% [90] - The total comprehensive income for the period was CNY 124,981,671.11, compared to CNY 69,541,266.78 in the previous period, marking a growth of approximately 80% [100] Assets and Liabilities - The total assets at the end of the reporting period were CNY 12,079,287,164.07, reflecting a 6.61% increase from CNY 11,330,011,925.59 at the end of the previous year [8] - The net assets attributable to shareholders at the end of the reporting period were CNY 7,371,198,055.90, which is a 6.49% increase from CNY 6,921,863,857.06 at the end of the previous year [8] - The company's total liabilities increased to ¥4,517,993,411.33 from ¥3,728,352,634.28, representing a rise of 21.1% [82] - The equity attributable to shareholders of the parent company rose to ¥4,026,278,371.20, compared to ¥3,791,609,720.14, marking an increase of 6.2% [82] Cash Flow - The net cash flow from operating activities for Q1 2021 was CNY 6,181,655.69, showing a drastic decrease of 99.15% compared to CNY 726,523,142.72 in the same period last year [8] - The cash flow from operating activities generated a net amount of CNY 6,181,655.69, a significant decrease from CNY 726,523,142.72 in the previous period [106] - Cash and cash equivalents at the end of the period totaled CNY 2,938,356,036.53, up from CNY 2,668,438,826.32 at the end of the previous period [106] - The company received CNY 1,090,000,000.00 from other investment-related cash inflows, significantly higher than CNY 136,000,000.00 in the prior period [106] - Cash inflow from financing activities amounted to ¥992,452,830.19, with net cash flow from financing activities at ¥991,845,500.00, a significant turnaround from a negative cash flow of ¥8,999,938.35 in the prior period [112] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,156 [12] - The largest shareholder, Yangfeng Group Co., Ltd., held 47.53% of the shares, totaling 620,076,476 shares [12] - The company distributed cash dividends of RMB 2.00 per 10 shares to all shareholders, totaling RMB 124.75 million for the 2019 fiscal year [49] Investments and Expenses - Research and development expenses rose by 127.92% year-on-year, reflecting increased investment in R&D [29] - Investment income increased by 291.58% year-on-year, primarily due to higher returns from financial products [29] - The company invested RMB 50 million in Longping Biotechnology (Hainan) Co., Ltd., increasing its shareholding to 8.38% [38] - The company reported a financial income of CNY 14,023,624.09, significantly higher than CNY 4,859,326.59 in the previous period, indicating a 188.5% increase [94] Operational Metrics - Accounts receivable increased by 138.62% from the beginning of the period, primarily due to the seasonal strength of fertilizer sales [24] - Financing receivables grew by 790.89% compared to the beginning of the period, mainly due to an increase in sales receipts in the form of notes [26] - Prepayments increased by 99.89% from the beginning of the period, primarily due to significant prepayments for raw material purchases [26] - The company reported a significant increase in prepayments, which rose to ¥682,419,635.21 from ¥341,395,354.18, a growth of about 100% [68] Compliance and Governance - The company’s share repurchase activities are in compliance with relevant laws and regulations [50] - The company has not engaged in any securities or derivative investments during the reporting period [55][56] - The company has no overdue amounts in its entrusted financial management, with a total amount of ¥106,500,000.00 in entrusted financial management as of the reporting period [58] - The company has no non-operating fund occupation by controlling shareholders or related parties during the reporting period [61] - The company engaged in multiple investor communications, discussing topics such as operational performance and market share, with participation from 23 to 65 institutional investors in various calls [62]