LTH(SZ:000912)2021-04-27 16:00Financial Performance - The company's operating revenue for Q1 2021 was CNY 1,131,373,601.50, a decrease of 17.41% compared to the same period last year[9]. - Net profit attributable to shareholders was CNY 50,679,733.13, representing an increase of 45.36% year-on-year[9]. - Basic earnings per share increased by 50.00% to CNY 0.03 per share[9]. - Total operating revenue for the current period is CNY 1,131,373,601.50, a decrease of 17.4% compared to CNY 1,369,814,489.42 in the previous period[54]. - Net profit for the current period is CNY 50,044,729.40, an increase of 46.1% compared to CNY 34,238,882.73 in the previous period[60]. - The total comprehensive income for the current period is CNY 50,536,885.91, compared to CNY 30,228,009.92 in the previous period, reflecting a growth of 67.5%[63]. - The company reported a net loss of ¥2,352,414,499.81 in retained earnings, slightly improved from a loss of ¥2,403,094,232.94[45]. - The total comprehensive income for the current period is -20,380,485.39, compared to 19,224,582.21 in the previous period, reflecting a substantial decrease[70]. Cash Flow - The net cash flow from operating activities decreased by 42.63% to CNY 74,978,854.56 compared to the previous year[9]. - Cash flow from operating activities generated a net cash inflow of 74,978,854.56, down from 130,701,751.03 in the previous period[71]. - Cash received from sales of goods and services was 894,273,132.51, compared to 1,160,993,337.36 in the previous period, showing a decrease of approximately 23%[71]. - The net cash flow from operating activities for the current period is ¥98,669,992.09, a significant increase from ¥28,577,216.43 in the previous period, representing a growth of approximately 245%[78]. - Cash inflow from operating activities totaled ¥533,816,526.63, compared to ¥471,664,589.87 in the previous period, indicating an increase of about 13.2%[78]. - The net cash flow from investing activities was -¥429,962,242.66, worsening from -¥89,611,343.19 in the previous period[81]. - The net cash flow from financing activities was -¥100,000,000.00, compared to a positive net flow of ¥29,869,625.01 in the previous period[81]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 8,127,199,193.96, up 3.51% from the end of the previous year[9]. - Total current assets increased to ¥3,206,745,286.57 from ¥2,887,777,061.46, indicating strong liquidity[36]. - Total liabilities amount to CNY 603,393,188.47, an increase of 11.9% from CNY 539,415,627.75 in the previous period[52]. - The company's total liabilities increased to ¥2,659,048,520.51 from ¥2,436,266,345.35, marking a growth of around 9.2%[42]. - Non-current liabilities totaled ¥885,626,976.30, a decrease from ¥929,596,645.30, reflecting a reduction of about 4.7%[42]. - Current liabilities rose to ¥1,773,421,544.21, compared to ¥1,506,669,700.05, indicating an increase of approximately 17.7%[42]. - The total equity attributable to shareholders reached ¥5,471,759,934.09, up from ¥5,418,326,614.84, which is an increase of about 1%[45]. Research and Development - R&D expenses surged by 787.86% to ¥4,200,395.69 reflecting the company's increased investment in research[19]. - Research and development expenses for the current period are CNY 4,200,395.69, significantly higher than CNY 473,090.52 in the previous period[57]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 44,690[12]. - The largest shareholder, Luzhou Chemical Group Co., Ltd., held 13.49% of the shares[12]. - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[15].