广宇集团(002133) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥1,184,654,586.92, representing a 79.64% increase compared to ¥659,477,076.91 in the same period last year[10] - Net profit attributable to shareholders was ¥15,653,448.83, up 37.12% from ¥11,415,800.87 year-on-year[10] - The net profit after deducting non-recurring gains and losses was ¥15,965,418.70, reflecting a 33.05% increase from ¥11,999,762.02 in the previous year[10] - Basic earnings per share doubled to ¥0.02 from ¥0.01 in the same period last year[10] - Diluted earnings per share also increased to ¥0.02, up from ¥0.01 year-on-year[10] - The weighted average return on net assets rose to 0.43%, compared to 0.33% in the previous year[10] - Total operating revenue for Q1 2021 reached CNY 1,185,823,717.30, compared to CNY 659,934,462.26 in the previous period[50] - Operating income was CNY 1,184,654,586.92, up from CNY 659,477,076.91 year-on-year[50] - Net profit for the first quarter reached CNY 130,994,888.42, significantly higher than CNY 17,232,896.51 in the same period last year, representing an increase of 660.5%[57] - Total profit for the quarter was CNY 141,545,365.50, up from CNY 22,356,750.65 in the previous period, marking an increase of 532.5%[56] - The company reported a total comprehensive income of CNY 130,994,888.42 for the quarter, compared to CNY 17,232,896.51 in the previous period[57] Cash Flow - The net cash flow from operating activities decreased by 36.85% to ¥350,494,924.21, down from ¥555,041,978.74 in the same period last year[10] - The company reported a significant decrease in cash flow from operating activities, down 36.85% to ¥350,494,924.21 due to increased land payments and tax payments[20] - The cash inflow from operating activities amounted to CNY 2,603,144,278.15, an increase from CNY 2,009,291,768.53 in the previous period, reflecting a growth of approximately 29.5%[59] - The net cash flow from operating activities was CNY 350,494,924.21, down from CNY 555,041,978.74, indicating a decrease of about 36.8%[61] - The total cash outflow for operating activities was CNY 2,252,649,353.94, which is an increase from CNY 1,454,249,789.79, representing a rise of approximately 55%[61] Assets and Liabilities - Total assets at the end of the reporting period were ¥17,156,089,056.90, a 9.61% increase from ¥15,652,293,181.29 at the end of the previous year[10] - The net assets attributable to shareholders were ¥3,655,559,552.23, showing a slight increase of 0.43% from ¥3,639,906,103.40 at the end of the previous year[10] - Total liabilities due within one year increased by 161.68% to ¥605,158,374.82 due to changes in financing structure[20] - Total assets increased to CNY 17,156,089,056.90 from CNY 15,652,293,181.29, reflecting a growth of approximately 9.6%[43] - Total liabilities rose to CNY 12,972,163,544.77, compared to CNY 11,477,370,479.33, indicating an increase of about 13.0%[41] - Non-current liabilities totaled CNY 2,732,644,246.23, up from CNY 2,521,680,063.78, marking a growth of approximately 8.4%[41] Cash and Equivalents - Cash and cash equivalents increased by 55.47% to ¥2,208,697,058.01 due to increased sales collection[20] - As of March 31, 2021, the company's cash and cash equivalents increased to ¥2,208,697,058.01 from ¥1,420,619,920.64 as of December 31, 2020, representing a growth of approximately 55.4%[37] - Cash and cash equivalents increased significantly to CNY 547,827,179.11 from CNY 116,594,883.81, representing a growth of about 369.5%[43] - The ending balance of cash and cash equivalents was CNY 1,891,695,141.14, down from CNY 2,020,183,289.47, a decrease of approximately 6.4%[62] Investment Activities - Investment activities generated a net cash outflow of ¥127,652,198.64, a decrease of 2406.41% compared to the previous year[20] - The net cash flow from investment activities was negative at CNY -127,652,198.64, compared to CNY -5,093,020.89 previously, indicating a worsening of investment cash flow[62] - Cash inflow from investment activities was CNY 64,223,168.10, significantly lower than CNY 196,510,323.89 in the previous period, showing a decline of about 67.3%[62] Financing Activities - Financing activities generated a net cash inflow of ¥445,657,347.28, an increase of 577.05% due to increased borrowings[20] - Cash inflow from financing activities totaled CNY 694,910,000.00, a substantial increase from CNY 235,141,889.47, marking an increase of approximately 195.5%[62] - The net cash flow from financing activities improved to CNY 445,657,347.28 from CNY 65,823,493.22, reflecting an increase of about 577.5%[62] Inventory and Receivables - The company's inventory rose to ¥12,366,560,252.73 from ¥11,192,974,294.15, reflecting an increase of approximately 10.5%[37] - Accounts receivable increased to ¥51,092,969.34 from ¥33,644,178.83, marking a growth of about 51.8%[37] Other Financial Information - The company reported non-recurring gains and losses totaling ¥-1,700,629.35, primarily from fair value changes of financial assets[11] - The company did not engage in any securities investments during the reporting period[23] - There were no violations regarding external guarantees during the reporting period[32] - The company did not experience any non-operating fund occupation by controlling shareholders or related parties[32] - No significant changes in expected net profit for the first half of 2021 were reported, indicating stability in financial performance[30]