北化股份(002246) - 2021 Q1 - 季度财报

Revenue and Profitability - The company's revenue for Q1 2021 was ¥528,880,029.30, representing a 47.95% increase compared to ¥357,473,268.76 in the same period last year[8] - Net profit attributable to shareholders reached ¥27,180,137.06, a significant increase of 1,190.06% from ¥2,106,897.10 in the previous year[8] - The net profit after deducting non-recurring gains and losses was ¥23,332,043.93, up 508.72% from a loss of ¥5,708,514.80 in the same period last year[8] - The basic earnings per share increased to ¥0.0495, a rise of 1,202.63% from ¥0.0038 in the previous year[8] - Total operating revenue for the first quarter reached ¥528,880,029.30, compared to ¥357,473,268.76 in the previous period, indicating a significant increase[62] - Net profit for the quarter was ¥26,723,680.56, a turnaround from a net loss of ¥1,711,782.11 in the same period last year[64] - The total comprehensive income attributable to the parent company was ¥27,180,137.06, an increase of 8.4% compared to the previous period[65] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,276,884,707.77, reflecting a 1.67% increase from ¥4,206,657,137.55 at the end of the previous year[8] - The company's total assets increased to ¥2,427,701,860.25 from ¥2,419,552,013.74, showing a slight growth in asset base[60] - The company's total liabilities as of March 31, 2021, were approximately 1.41 billion yuan, compared to 1.37 billion yuan at the end of 2020[55] - The total liabilities rose to ¥295,887,217.32, compared to ¥270,971,288.40, indicating an increase in financial obligations[60] - The company's cash and cash equivalents decreased to approximately 999.95 million yuan from 1.15 billion yuan at the end of 2020[53] - The company reported a significant increase in accounts receivable, which rose to ¥101,960,235.16 from ¥43,138,256.23, suggesting improved sales performance[59] Cash Flow - The net cash flow from operating activities was negative at ¥147,766,675.02, a decline of 606.58% compared to a positive cash flow of ¥29,169,748.16 in the previous year[8] - Cash flow from operating activities showed a net outflow of -¥147,766,675.02, a significant decline from a net inflow of ¥29,169,748.16 in the previous period[72] - The company reported cash and cash equivalents at the end of the period of ¥966,087,269.92, down from ¥873,465,768.91 at the end of the previous period[73] - The total cash inflow from investment activities was ¥187,308,705.73, a decrease of 84.7% compared to ¥1,218,889,433.89 in the previous period[73] - The company incurred sales expenses of ¥6,619,550.88, an increase of 42.3% compared to ¥4,646,504.15 in the previous period[67] Expenses - Operating costs increased by 157.84 million yuan, a growth of 62.04% year-on-year, mainly due to reduced revenue and costs in the same period last year caused by the pandemic[4] - Sales expenses increased by 4.52 million yuan, a growth of 35.34%, primarily due to increased sales scale during the reporting period[5] - Management expenses decreased by 32.88 million yuan, a reduction of 44.46%, mainly due to increased losses from work stoppages in the same period last year caused by the pandemic[6] - Financial expenses increased by 1.13 million yuan, a growth of 53.82%, mainly due to increased financing costs from the implementation of new leasing standards during the reporting period[7] - Research and development expenses were reported at ¥17,466,858.76, slightly down from ¥17,619,481.39, indicating stable investment in innovation[63] Investments and Future Outlook - The company has engaged in entrusted wealth management with a total amount of 53.1 million yuan, including 39.3 million yuan in brokerage financial products and 3.8 million yuan in bank financial products[45] - The company anticipates a significant change in net profit for the period from January to June 2021, with a warning of potential losses[44] - The company plans to continue focusing on market expansion and product development to drive future growth[64] Shareholder Information - The total number of shareholders at the end of the reporting period was 33,356[12] - The equity attributable to shareholders of the parent company decreased to ¥2,131,814,642.93 from ¥2,148,580,725.34, reflecting a decline in shareholder equity[60] Audit and Compliance - The report indicates that the first quarter results are not audited, which may affect the reliability of the financial data presented[85]