富临运业(002357) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥164,509,067.85, representing a 36.41% increase compared to ¥120,601,059.87 in the same period last year[8]. - Net profit attributable to shareholders was ¥45,896,524.19, a 51.53% increase from ¥30,289,418.33 year-on-year[8]. - Basic earnings per share rose to ¥0.1464, up 51.55% from ¥0.0966 in the same period last year[8]. - Net profit for Q1 2021 reached CNY 47,011,942.05, representing a 52.5% increase from CNY 30,820,760.94 in Q1 2020[42]. - Earnings per share for Q1 2021 was CNY 0.1464, compared to CNY 0.0966 in the same period last year, reflecting a growth of 51.5%[42]. Cash Flow - The net cash flow from operating activities was -¥34,759,945.12, a significant decrease of 2,013.58% compared to ¥1,816,483.67 in the previous year[8]. - The total cash inflow from operating activities was ¥160,787,210.49, compared to ¥136,374,989.45 in the previous year, reflecting a growth of 17.9%[48]. - The net cash flow from financing activities increased by ¥9,559,200, mainly due to a reduction in cash paid for debt repayment[17]. - The net cash flow from financing activities in Q1 2021 was -1,419,727.42, a significant decline from a positive net cash flow of 25,725,784.41 in Q1 2020[53]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,640,697,308.99, a 2.10% increase from ¥2,586,383,953.45 at the end of the previous year[8]. - The company's total liabilities as of March 31, 2021, were CNY 1,264,001,452.83, slightly up from CNY 1,255,047,291.26 at the end of 2020, showing a marginal increase of about 0.7%[33][34]. - The company's equity attributable to shareholders increased to CNY 1,291,150,766.95 from CNY 1,246,900,154.99, reflecting a growth of approximately 3.5%[34]. - The total liabilities for Q1 2021 were CNY 1,167,790,300.61, up from CNY 1,117,730,297.25 in the previous year[38]. Research and Development - Research and development expenses increased by 119.38% compared to the same period last year, indicating a significant rise in investment in innovation[16]. - Research and development expenses for Q1 2021 were CNY 573,506.31, significantly higher than CNY 261,425.64 in Q1 2020, indicating a focus on innovation[41]. Investment Performance - The company reported investment income of CNY 45,092,504.90 for Q1 2021, up from CNY 39,381,580.66 in the previous year, showing improved investment performance[41]. - The investment income for Q1 2021 was ¥41,272,112.53, showing a slight increase from ¥40,032,564.76 in Q1 2020[44]. Inventory and Receivables - The company's accounts receivable increased to CNY 87,557,184.96 from CNY 79,004,825.19, representing a growth of approximately 10.5%[30][31]. - The company's inventory as of March 31, 2021, was CNY 1,185,737.33, up from CNY 1,005,033.84, indicating an increase of about 18.0%[30][31]. Financial Adjustments - The company has implemented new leasing standards starting from 2021, which required adjustments to the financial statements[54].