九芝堂(000989) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥1,145,997,878.25, representing a 28.33% increase compared to ¥892,992,226.47 in the same period last year[10] - The net profit attributable to shareholders was ¥107,124,206.92, up 20.46% from ¥88,932,629.47 year-on-year[10] - The net profit after deducting non-recurring gains and losses was ¥102,424,387.30, an increase of 18.43% from ¥86,484,976.00 in the previous year[10] - The basic earnings per share for the period was ¥0.1259, reflecting an 18.89% increase from ¥0.1059 in the same period last year[10] - Total revenue for the first quarter reached CNY 1,145.99 million, an increase of 28.33% compared to the previous year[23] - Net profit attributable to shareholders was CNY 107.12 million, reflecting a growth of 20.46% year-on-year[23] - Net profit for the current period was ¥106,486,742.00, compared to ¥88,189,073.69 in the previous period, reflecting a growth of approximately 20.7%[65] - The company reported a total comprehensive income of ¥105,387,745.23 for the current period, compared to ¥86,370,363.05 in the previous period, reflecting a growth of about 22.1%[68] - The company reported a total comprehensive income of 81,143,791.82, an increase from 61,700,790.21 in the previous period, reflecting a growth of approximately 31%[76] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,573,595,763.16, a 9.90% increase from ¥5,071,508,340.80 at the end of the previous year[10] - The net assets attributable to shareholders reached ¥4,115,581,533.65, up 4.92% from ¥3,922,517,553.92 at the end of the previous year[10] - The company's total assets increased significantly, with current assets totaling CNY 3,159.21 million, up from CNY 2,765.70 million[41] - Total assets increased to ¥5,573,595,763.16, up from ¥5,071,508,340.80, representing a growth of approximately 9.9%[49] - Non-current assets totaled ¥2,414,390,280.24, an increase from ¥2,305,807,307.36, reflecting a growth of about 4.7%[49] - Current liabilities rose to ¥1,265,723,732.99 from ¥1,075,790,413.12, indicating an increase of approximately 17.6%[47] - Total liabilities reached ¥1,455,450,306.81, compared to ¥1,146,085,261.02, marking a growth of around 27%[47] - The company's total liabilities reached ¥955,755,749.95, an increase from ¥846,630,471.28, marking a rise of about 12.9%[57] - The total liabilities increased from $1.15 billion to $1.26 billion, reflecting an increase of $114.63 million[94] Cash Flow - The net cash flow from operating activities was ¥17,894,223.62, a significant decrease of 71.57% compared to ¥62,952,065.74 in the same period last year[10] - Cash flow from operating activities decreased by 71.57% to CNY 178.94 million, mainly due to an increase in accounts receivable[26] - Cash inflow from operating activities totaled 854,309,139.79, up from 782,884,758.15 in the previous period, reflecting a growth of approximately 9.1%[76] - Cash outflow from operating activities was 836,414,916.17, compared to 719,932,692.41 in the previous period, which is an increase of about 16.2%[79] - The net cash flow from operating activities is 17,894,223.62, down from 62,952,065.74 in the previous period, showing a decline of approximately 71.5%[79] - The total cash and cash equivalents at the end of the period is 409,817,338.63, compared to 275,428,456.77 in the previous period, representing an increase of about 48.8%[82] - The net cash flow from investment activities is -481,516,759.84, worsening from -84,954,466.90 in the previous period[79] - The cash flow from financing activities resulted in a net inflow of 78,657,199.99, compared to a net outflow in the previous period[82] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 40,391[14] - The largest shareholder, Heilongjiang Cheneng Harbin Institute of Technology High-tech Venture Capital Co., Ltd., held 39.02% of the shares[14] Research and Development - Research and development expenses rose by 31.63% to CNY 29.90 million, indicating increased investment in innovation[23] - Research and development expenses for the current period were ¥29,903,097.87, compared to ¥22,717,417.17 in the previous period, representing an increase of about 31.7%[62] Accounting Policies - The company has implemented new accounting policies related to leasing, which may impact future financial statements[93] - The company approved changes to accounting policies effective from January 1, 2021, related to new leasing standards[102] - The company has not audited the first quarter report[103]