合力泰(002217) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥3,771,510,171.64, representing a 16.36% increase compared to ¥3,241,303,442.59 in the same period last year[7] - The net profit attributable to shareholders was ¥106,657,792.80, a decrease of 11.19% from ¥120,094,377.78 year-on-year[7] - The basic earnings per share decreased by 11.17% to ¥0.0342 from ¥0.0385 in the same period last year[7] - Net profit for the first quarter reached 116,460,313.32 CNY, compared to 103,304,428.12 CNY in the same period last year, reflecting an increase of about 12.5%[44] - The company reported a total profit of 122,229,312.84 CNY, compared to 110,841,059.64 CNY in the previous year, marking an increase of around 10.5%[44] - The total operating revenue for the first quarter of 2021 was CNY 3,771,510,171.64, an increase from CNY 3,241,303,442.59 in the same period last year, representing a growth of approximately 16.4%[42] Cash Flow - The net cash flow from operating activities was ¥76,137,770.49, a significant improvement from a negative cash flow of ¥464,045,046.67 in the previous year, marking a 116.41% change[7] - Cash flow from operating activities generated a net amount of CNY 76,137,770.49, a significant improvement from a net outflow of CNY -464,045,046.67 in the same period last year[50] - Cash inflow from operating activities totaled CNY 3,751,968,467.05, while cash outflow was CNY 3,675,830,696.56, resulting in a positive cash flow[51] - Cash flow from investing activities showed a net outflow of CNY -147,014,697.81, compared to CNY -486,226,007.15 in the previous year[51] - Cash flow from financing activities resulted in a net outflow of CNY -593,259,420.13, contrasting with a net inflow of CNY 103,105,395.72 in the prior period[51] Assets and Liabilities - Total assets at the end of the reporting period were ¥30,293,860,212.21, a slight decrease of 0.26% from ¥30,372,318,685.43 at the end of the previous year[7] - The total liabilities amounted to CNY 19,736,622,077.70, slightly down from CNY 19,930,001,951.27 year-over-year[35] - The total equity attributable to shareholders of the parent company increased to CNY 8,968,514,985.42 from CNY 8,863,396,105.59, reflecting a growth of about 1.2%[35] - The company's cash and cash equivalents were reported at CNY 166,926,385.58, a decrease from CNY 462,413,377.57 at the end of 2020[38] - The non-current liabilities totaled CNY 4,039,104,484.61, up from CNY 3,555,879,075.68, indicating an increase of approximately 13.5%[35] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 102,566, with the largest shareholder holding 21.13%[11] - The company did not engage in any repurchase agreements among the top 10 shareholders during the reporting period[15] Government Subsidies and Other Income - The company received government subsidies amounting to ¥113,596,538.59 during the reporting period[7] - Other income increased by 76.66% to ¥113,596,538.59 mainly from government subsidies recognized as income[18] Expenses - Financial expenses rose by 36.57% to ¥171,608,285.95 primarily due to increased bank borrowings and interest expenses[18] - Research and development expenses amounted to 141,944,470.41 CNY, up from 104,635,963.77 CNY, indicating a year-over-year increase of approximately 35.7%[43] Comprehensive Income - The total comprehensive income for the quarter was 116,158,267.07 CNY, compared to 104,519,601.91 CNY in the same period last year, reflecting an increase of about 11.5%[45] - The total comprehensive income for the first quarter was CNY 10,647,261.50, compared to CNY 239,216,248.08 in the previous period[48] Inventory and Current Assets - The company reported a significant increase in inventory, totaling CNY 6,496,605,156.38, reflecting ongoing operational activities[56] - Total current assets amounted to CNY 19,488,455,349.23, remaining stable compared to the previous period[56] Accounting Standards - The company adopted the revised lease accounting standard from January 1, 2021, with no adjustments made to comparative period information[62]