罗莱生活(002293) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was CNY 1,319,100,356.57, representing a 47.69% increase compared to CNY 893,140,261.62 in the same period last year[7]. - Net profit attributable to shareholders was CNY 182,776,800.07, a significant increase of 156.15% from CNY 71,355,351.15 in the previous year[7]. - The net profit after deducting non-recurring gains and losses was CNY 173,866,640.72, up 154.31% from CNY 68,368,095.77 year-on-year[7]. - Basic earnings per share rose to CNY 0.2200, reflecting a 156.11% increase compared to CNY 0.0859 in the same quarter last year[7]. - Operating revenue grew by 47.69% year-on-year, attributed to a recovery from the pandemic's impact in the previous year, with continuous growth starting in the third quarter[19]. - Operating profit for the quarter was ¥214,528,098.42, up from ¥85,977,877.06, reflecting a growth of 149.5% year-over-year[65]. - The total comprehensive income for the quarter was CNY 128.05 million, compared to CNY 65.83 million in the same quarter last year, marking an increase of approximately 94.1%[72]. Assets and Liabilities - The company's total assets increased by 5.05% to CNY 6,129,526,987.76 from CNY 5,835,009,491.38 at the end of the previous year[7]. - The total assets of the company amounted to ¥5,061,284,482.86, slightly down from ¥5,107,950,655.39 at the end of the previous period[60]. - The company's total liabilities rose to CNY 1,624,972,293.51, up from CNY 1,521,835,810.69, reflecting an increase of about 7%[54]. - Current liabilities decreased to CNY 1,189,273,821.57 from CNY 1,435,405,245.86, a reduction of approximately 17%[54]. - Total liabilities amounted to CNY 1,521,835,810.69, a decrease from CNY 1,883,512,729.15 in the previous period[89]. Cash Flow - The net cash flow from operating activities was CNY 15,198,040.05, a decrease of 82.06% compared to CNY 84,702,961.43 in the same period last year[7]. - Cash flow from operating activities decreased year-on-year, primarily due to an increase in payments for previously unpaid supplier invoices[19]. - The cash flow from operating activities generated a net amount of CNY 15.20 million, a decrease from CNY 84.70 million in the prior year[75]. - The cash flow from investment activities resulted in a net outflow of CNY 28.39 million, an improvement from a net outflow of CNY 261.69 million in the previous year[77]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,379[12]. - The company issued a total of 39,273,647 shares in a private placement, with 30,827,702 shares going to Shanghai Weifa Investment Holding Co., Ltd. and 5,912,162 shares to Suzhou Hongtai Jiuding Venture Capital Center (Limited Partnership)[32]. - The company has committed to not providing loans or financial assistance to incentive recipients for restricted stock obtained under the incentive plan[32]. Research and Development - R&D expenses increased by 112.49% year-on-year, reflecting the company's increased investment in research and development[19]. - Research and development expenses increased to ¥39,647,948.67, up from ¥18,659,127.90, indicating a rise of 112.5% year-over-year[63]. Government Support - The company received government subsidies amounting to CNY 13,070,462.16 during the reporting period[7]. Inventory and Receivables - Accounts receivable financing increased by 32.66% compared to the beginning of the period, mainly due to an increase in payments made by customers using bank acceptance bills[19]. - Accounts receivable decreased from CNY 524,975,367.02 at the end of 2020 to CNY 486,603,306.99 by March 31, 2021[50]. - Inventory increased from CNY 1,142,957,800.19 at the end of 2020 to CNY 1,166,854,262.36 by March 31, 2021[50]. Financial Strategy - The company plans to continue expanding its market presence and investing in new product development to sustain growth momentum[63]. - The company is progressing with its fundraising investment projects[36].