仙琚制药(002332) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 reached ¥1,001,363,720.40, representing a 34.47% increase compared to ¥744,695,096.98 in the same period last year[10] - Net profit attributable to shareholders was ¥110,602,233.70, a 64.21% increase from ¥67,354,593.92 year-on-year[10] - The net profit after deducting non-recurring gains and losses was ¥108,605,653.74, up 71.59% from ¥63,293,446.50 in the previous year[10] - Basic earnings per share increased to ¥0.11, reflecting a 57.14% rise from ¥0.07 in the same period last year[10] - Operating revenue increased by 34.47% year-on-year, an increase of 256.67 million yuan, primarily due to increased sales[21] - Net profit for the current period was ¥112,589,627.22, compared to ¥62,519,729.43 in the previous period, indicating an increase of approximately 80.3%[62] - The company reported a total profit of ¥142,095,156.42 for the current period, compared to ¥73,874,203.54 in the previous period, indicating an increase of approximately 92.5%[62] - Total comprehensive income for the period was ¥89,573,617.31, up from ¥60,492,671.74, reflecting an increase of approximately 48.1%[69] Assets and Liabilities - The total assets at the end of the reporting period were ¥6,888,947,058.02, a slight increase of 0.74% from ¥6,838,231,066.49 at the end of the previous year[10] - The net assets attributable to shareholders rose to ¥4,535,757,745.54, marking a 2.04% increase from ¥4,444,931,882.40 at the end of the last year[10] - Current liabilities totaled ¥1,598,077,862.09, slightly down from ¥1,618,839,755.19, a decrease of about 1.49%[45] - Non-current liabilities amounted to ¥637,980,586.52, a marginal increase from ¥637,041,731.85, reflecting a growth of approximately 0.15%[45] - Total liabilities decreased to ¥2,236,058,448.61 from ¥2,255,881,487.04, showing a decline of about 0.88%[45] - Owner's equity increased to ¥4,652,888,609.41 from ¥4,582,349,579.45, representing a growth of approximately 1.53%[48] - Total liabilities amounted to ¥976,471,430.37, an increase from ¥947,841,487.03, showing a rise of about 3.3%[55] - Total equity increased to ¥4,140,293,947.62 from ¥4,050,720,330.31, reflecting a growth of approximately 2.2%[55] Cash Flow - The net cash flow from operating activities was ¥64,571,088.88, down 32.16% from ¥95,178,224.07 in the same period last year[10] - Cash flow from operating activities was ¥64,571,088.88, down from ¥95,178,224.07, indicating a decrease of about 32.1%[73] - Cash outflow from investment activities totaled CNY 160,507,277.41, significantly higher than CNY 29,338,917.21 in the previous period[80] - Net cash flow from investment activities was negative at CNY -123,787,277.41, compared to CNY -22,259,271.19 in the previous period[80] - Cash inflow from financing activities was CNY 219,786,706.25, down from CNY 271,900,000.00 in the previous period[80] - Net cash flow from financing activities decreased to CNY 62,102,934.96 from CNY 82,268,317.24, a decline of 24.5%[80] - The ending balance of cash and cash equivalents was CNY 765,605,482.12, compared to CNY 554,307,518.79 in the previous period, reflecting an increase of 38.1%[80] Research and Development - R&D expenses increased by 83.49% year-on-year, an increase of 23.59 million yuan, mainly due to increased R&D expenditures[21] - Research and development expenses rose to ¥51,854,252.28 from ¥28,260,023.13, representing an increase of about 83.5%[60] - Research and development expenses increased to ¥34,698,246.73 from ¥21,096,087.02, reflecting a growth of approximately 64.5%[66] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 34,308[14] - The largest shareholder, Xianju County State-owned Assets Investment Group Co., Ltd., held 21.55% of the shares[14] - The company has raised a total of 987.36 million yuan from a private placement of shares, with 29.24 million yuan already invested in projects as of March 31, 2021[28] Other Financial Metrics - Cash received from other operating activities increased by 1112.71% year-on-year, an increase of 34.60 million yuan, mainly due to the recovery of commercial bill deposits[22] - Cash paid for purchasing goods and accepting services increased by 68.71% year-on-year, an increase of 121.43 million yuan, mainly due to increased cash payments for purchases[22] - Financial expenses decreased by 39% year-on-year, a reduction of 5.03 million yuan, mainly due to decreased interest expenses from reduced loans[21] - Other income decreased by 56.6% year-on-year, a reduction of 3.77 million yuan, mainly due to a decrease in government subsidies received[21] - Cash paid for dividends and interest increased by 225.1% year-on-year, an increase of 19.54 million yuan, mainly due to increased dividends distributed to minority shareholders[22]