塔牌集团(002233) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was CNY 1,500,374,069.17, representing a 51.38% increase compared to CNY 991,154,033.07 in the same period last year[9]. - Net profit attributable to shareholders was CNY 351,747,445.64, an increase of 8.75% from CNY 323,434,077.12 year-on-year[9]. - The net profit after deducting non-recurring gains and losses was CNY 266,261,944.75, showing a decrease of 19.61% compared to CNY 331,198,519.33 in the previous year[9]. - Basic and diluted earnings per share were both CNY 0.3004, reflecting a 9.76% increase from CNY 0.2737[9]. - The average selling price of cement decreased by 33.65% compared to the same period last year, leading to a decline in gross margin from 53.56% to 32.28%, a drop of 21.28 percentage points[22]. - The company's operating costs rose by 120.75% to RMB 1.0160269 billion, primarily due to the significant increase in cement sales volume[26]. - The company reported a significant increase in research and development expenses to CNY 1,906,131.73, up from CNY 1,248,139.15, indicating a commitment to innovation[112]. - The company's net profit for Q1 2021 was not explicitly stated, but the increase in revenue and costs indicates a focus on growth despite rising expenses[112]. Cash Flow - The net cash flow from operating activities was CNY -22,919,041.92, an improvement of 83.20% from CNY -136,444,942.15 in the same period last year[9]. - Cash received from sales and services increased to ¥166,931.63 million, a 51.54% increase compared to ¥110,156.05 million in the same period last year[30]. - Cash paid for goods and services rose to ¥110,419.68 million, reflecting a 36.78% increase from ¥80,727.05 million year-over-year[30]. - Cash inflows from operating activities for the current period is 1,669,316,250.83, compared to 1,101,560,483.02 in the previous period, representing an increase of approximately 51.6%[120]. - Operating cash inflows totaled CNY 1,693,807,280.97, an increase of 52% compared to CNY 1,113,395,812.20 in the previous period[124]. - Operating cash outflows amounted to CNY 1,716,726,322.89, up from CNY 1,249,840,754.35, resulting in a net cash flow from operating activities of CNY -22,919,041.92, an improvement from CNY -136,444,942.15[124]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 12,424,250,522.98, a decrease of 1.48% from CNY 12,610,528,058.63 at the end of the previous year[9]. - Total liabilities decreased to CNY 1,677,168,663.98 from CNY 2,154,964,461.13, a reduction of about 22%[96]. - The company's equity attributable to shareholders rose to CNY 10,737,254,481.88 from CNY 10,446,062,875.63, an increase of approximately 2.8%[101]. - The company's cash and cash equivalents were CNY 1,790,668,457.52, down from CNY 2,025,455,496.15 at the end of 2020, reflecting a decrease of approximately 11.5%[92]. - The total current assets decreased to CNY 5,300,445,588.36 from CNY 5,957,077,594.46, indicating a decline of about 11%[92]. Shareholder Information - The company reported a total of 82,499 common shareholders at the end of the reporting period[13]. - The top three shareholders held a combined 33.10% of the company's shares, with the largest shareholder holding 16.61%[13]. - The company has not engaged in any repurchase agreements for its top shareholders during the reporting period[17]. Investment Activities - The company has engaged in various entrusted financial management products, including broker and bank financial products[48]. - The total amount of entrusted financial management was CNY 341,644.02 million, with an unexpired balance of CNY 217,190.27 million[48]. - The company has a total of 10,000 million invested in a non-principal floating income trust product, with an expected annualized return of 4.90%, projecting earnings of 485.97 million[67]. - The company has initiated multiple trust plans with a focus on real estate and fixed-income products, indicating a strategy to diversify investment sources[76]. - The expected income from the trust projects is projected to be 80.31 million for the Yuru 1 collective fund trust plan[76]. Future Outlook - The company plans to continue expanding its market presence and enhancing its product offerings in the upcoming quarters[22]. - Future trust plans are anticipated, indicating ongoing investment opportunities and strategies for capital growth[61]. - The cumulative net profit forecast for the year may indicate a significant change compared to the same period last year[45].