海南发展(002163) - 2021 Q1 - 季度财报

Financial Performance - Revenue for Q1 2021 was ¥726,301,036.11, a decrease of 15.94% compared to ¥864,030,804.14 in the same period last year[9] - Net profit attributable to shareholders was ¥20,512,948.55, representing a significant increase of 206.60% from ¥6,690,387.93 year-on-year[9] - Net profit excluding non-recurring gains and losses reached ¥17,937,378.02, up 225.02% from ¥5,518,855.57 in the previous year[9] - Basic earnings per share increased to ¥0.03, a rise of 200.00% from ¥0.01 in the previous year[9] - Net profit surged by 544.90% to ¥47,081,572.18, driven by higher sales prices of photovoltaic glass[23] - Operating profit increased by 436.00% to ¥60,527,011.04, attributed to increased sales gross margin[23] - Total operating revenue for the first quarter was CNY 726,301,036.11, a decrease of approximately 15.9% compared to CNY 864,030,804.14 in the same period last year[66] - Total operating revenue for the current period reached ¥50,427,173.80, compared to ¥28,364,917.16 in the previous period, reflecting an increase of approximately 77.8%[76] - Net profit for the current period was ¥47,081,572.18, significantly higher than ¥7,300,556.75 in the previous period, representing an increase of approximately 544%[72] - The total profit for the current period was ¥61,093,701.58, compared to ¥11,251,009.37 in the previous period, reflecting an increase of approximately 442%[72] Cash Flow - The net cash flow from operating activities was -¥173,574,949.46, a decline of 256.78% compared to -¥48,650,008.47 in the same period last year[9] - Cash inflow from operating activities totaled 867,181,802.95 CNY, down from 984,373,518.38 CNY year-over-year[83] - Cash inflow from financing activities was 496,447,574.20 CNY, compared to 410,000,000.00 CNY in the prior period[89] - Cash inflow from investment activities was 142,305,701.17 CNY, significantly higher than 19,098,544.41 CNY in the previous period[92] - Net cash flow from investment activities improved to 140,292,885.17 CNY from 19,086,563.41 CNY year-over-year[92] - Cash and cash equivalents at the end of the period were 547,716,159.92 CNY, down from 767,028,116.40 CNY in the previous period[89] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,538,339,802.71, down 4.85% from ¥5,820,599,244.36 at the end of the previous year[9] - The total liabilities amounted to CNY 4,451,379,765.92, down from CNY 4,780,828,994.00, indicating a reduction of about 6.9%[58] - The company’s current liabilities totaled CNY 3,377,444,485.15, down from CNY 3,703,919,014.34, indicating a decrease of about 8.8%[58] - Long-term borrowings decreased to CNY 29,428,470.57 from CNY 31,279,461.57, a reduction of approximately 5.9%[58] - Accounts receivable financing decreased by 31.38% to ¥131,180,235.34 due to bill endorsements and collections[23] - Accounts receivable decreased to approximately 854.75 million yuan from 972.27 million yuan[49] Shareholder Information - Net assets attributable to shareholders increased to ¥832,238,879.62, reflecting a growth of 2.54% from ¥811,617,716.82 at the end of the previous year[9] - The total number of ordinary shareholders at the end of the reporting period was 51,701[13] - The total equity attributable to shareholders of the parent company increased to CNY 832,238,879.62 from CNY 811,617,716.82, reflecting a growth of approximately 2.0%[58] Government and Regulatory Matters - The company received government subsidies amounting to ¥3,038,541.41 during the reporting period[11] - The company is actively managing its receivables and guarantees related to the bankruptcy restructuring of its associate, Hainan Special Glass[30] - The company reported a total liability of approximately 850 million yuan related to the guarantee responsibility for Hainan Special Glass, which is currently undergoing bankruptcy proceedings[33] Operational Updates - The company plans to terminate the previous non-public stock issuance and reapply for a new issuance to support strategic adjustments[27] - The company is progressing with the Shiyan urban renewal project, with government confirmations received for the implementation主体[29] - The company conducted communications with various institutional investors regarding its main business and non-public stock issuance projects[42][45] Miscellaneous - The company has no reported securities or derivative investments during the reporting period[35][36] - The company has not engaged in any external guarantees or non-operating fund occupation by controlling shareholders during the reporting period[40][41] - The company has not disclosed any updates on fundraising investment projects or major contracts during the reporting period[39][39] - The first quarter report for 2021 was not audited[97] - The financial report does not indicate any significant changes in user data or performance metrics[95] - No new products or technologies were mentioned in the first quarter report[95] - There were no updates on market expansion or mergers and acquisitions in the report[95] - The company did not provide future outlook or performance guidance in the first quarter report[95] - The report indicates that the company is in compliance with the new lease accounting standards[94]