中粮资本(002423) - 2021 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2021 reached ¥6,406,068,587.40, an increase of 71.73% compared to ¥3,730,379,019.79 in the same period last year[8] - Net profit attributable to shareholders was ¥202,152,710.60, reflecting a growth of 4.81% from ¥192,873,751.90 year-on-year[8] - Basic earnings per share rose to ¥0.0877, a 4.78% increase from ¥0.0837 in the same period last year[8] - The company's operating revenue for Q1 2021 reached ¥2,026,892,399.70, a significant increase of 1,641.86% compared to Q1 2020[21] - Net profit for Q1 2021 was CNY 321,700,311.31, compared to CNY 273,189,886.09 in Q1 2020, reflecting a growth of approximately 17.8%[57] - The company reported a total comprehensive income of CNY 433,455,789.33 for Q1 2021, up from CNY 364,262,353.23 in Q1 2020, marking an increase of around 19.0%[59] Cash Flow - Net cash flow from operating activities increased by 80.38% to ¥4,424,679,260.06, up from ¥2,452,978,696.22 in the previous year[8] - Cash inflow from operating activities totaled CNY 9,467,679,271.55, a significant increase from CNY 4,933,021,748.51 in the prior period[67] - The net cash flow from investment activities was negative at CNY -9,366,082,340.13, worsening from CNY -6,118,603,964.43 in the prior period[68] - Cash flow from financing activities generated a net amount of CNY 5,522,096,562.41, compared to CNY 2,622,408,595.97 in the previous year[68] Assets and Liabilities - Total assets at the end of the reporting period were ¥97,096,416,374.09, representing a 14.48% increase from ¥84,812,141,737.32 at the end of the previous year[8] - The total liabilities stood at ¥54.62 billion, compared to ¥45.35 billion at the end of 2020, marking an increase of approximately 20.4%[41] - The company's total current liabilities reached CNY 35,956,167,409.35, up from CNY 26,609,010,100.99, representing an increase of about 35.5%[47] - The non-current liabilities totaled CNY 37,977,003,641.66, an increase from CNY 35,242,475,910.76, indicating a growth of approximately 7.8%[47] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,458, with the largest shareholder holding 62.78%[13] - The total equity of COFCO Capital Holdings was approximately ¥42.48 billion, up from ¥39.47 billion, representing an increase of about 7.6%[43] - The total equity attributable to shareholders of the parent company was CNY 17,283,875,681.66, slightly down from CNY 17,285,519,619.71[47] Investment and Income - Investment income amounted to ¥369,682,413.42, attributed to normal financial operations[8] - The net profit from investment activities was ¥369,682,413.42, reflecting a growth of 40.70% year-on-year[24] - Interest income reached CNY 467,362,196.54, compared to CNY 397,367,245.09 in the prior period, indicating a growth of approximately 17.5%[53] Operating Costs and Expenses - Total operating costs for Q1 2021 were CNY 6,132,524,976.91, significantly higher than CNY 3,541,506,452.57 in the same period last year, indicating an increase of about 73.5%[55] - The company’s management expenses for Q1 2021 were CNY 558,715,334.45, up from CNY 473,314,645.74 in the previous year, reflecting an increase of about 18.0%[55] - The company reported a total of ¥393.06 million in entrusted financial management, with no overdue amounts, indicating effective management of financial products[38] Other Financial Metrics - The weighted average return on net assets was 1.18%, slightly up from 1.17% year-on-year[8] - The company reported a 93.67% decrease in advance receipts, down to ¥17,990,681.64, due to the conversion of insurance premium prepayments into earned premiums[21] - The total cash received from sales and services amounted to ¥3,434,527,287.83, representing a staggering increase of 2,619.57% compared to the same period last year[24] Changes and Adjustments - The company has implemented a new leasing standard starting from 2021, which required adjustments to the financial statements[74] - The first quarter report was not audited[82]