益生股份(002458) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥581,404,558.24, representing a 5.34% increase compared to ¥551,952,200.71 in the same period last year[8]. - The net profit attributable to shareholders for Q1 2021 was ¥111,973,600.12, a decrease of 42.79% from ¥195,736,402.49 in the previous year[8]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥105,116,250.81, down 37.19% from ¥167,353,688.34 year-on-year[8]. - Total revenue for Q1 2021 was 115,279,772.16, a decrease of 41.53% compared to 197,145,344.59 in Q1 2020, primarily due to rising raw material prices and a decline in gross margin[28]. - The company reported a net profit of 111,973,600.12 for Q1 2021, down 42.79% from 195,736,402.49 in Q1 2020, attributed to increased costs[28]. - Basic earnings per share for Q1 2021 were ¥0.11, a decrease of 45.00% from ¥0.20 in the previous year[8]. - Net profit for the current period was ¥115,279,772.16, a decrease from ¥197,145,344.59 in the previous period, reflecting a decline of approximately 41.4%[66]. - Net profit for the current period was CNY 85,385,036.35, a decrease of 42.9% from CNY 149,572,780.65 in the previous period[72]. Cash Flow - The net cash flow from operating activities was ¥16,124,031.55, a significant decline of 85.24% compared to ¥109,214,350.24 in the same period last year[8]. - Cash flow from operating activities increased by 63.68% to 11,363,276.71, driven by VAT refunds received during the period[28]. - Cash flow from operating activities generated CNY 16,124,031.55, down from CNY 109,214,350.24 in the previous period[79]. - Operating cash inflow for the period was CNY 792,022,672.09, an increase of 18.66% compared to CNY 667,805,674.82 in the previous period[83]. - Net cash flow from operating activities was CNY 16,282,637.49, up from CNY 11,920,395.09, reflecting a growth of 36.67%[83]. - Cash outflow from operating activities totaled CNY 775,740,034.60, compared to CNY 655,885,279.73 in the prior period, representing an increase of 18.25%[83]. - The company experienced a cash outflow from investing activities of CNY 234,586,094.60, compared to CNY -113,911,612.37 in the previous period, reflecting increased capital expenditures[79]. - The net cash flow from financing activities was CNY 530,092,847.79, a significant improvement from a negative cash flow of CNY -578,804,343.41 in the previous period[81]. Assets and Liabilities - Total assets at the end of the reporting period were ¥5,402,415,237.24, an increase of 15.72% from ¥4,668,482,639.12 at the end of the previous year[8]. - Total non-current assets reached CNY 4,189,593,924.36, a significant increase of 15.3% from CNY 3,634,425,655.97[47]. - Total liabilities rose to CNY 2,070,115,108.90, reflecting a 42.6% increase from CNY 1,451,657,207.86[50]. - Current liabilities totaled CNY 1,528,543,303.82, an increase of 21.1% from CNY 1,262,470,802.38[50]. - The company's total liabilities increased significantly, with long-term borrowings rising by 140.49% to 380,455,954.87 from 158,202,988.21[28]. - Total liabilities were CNY 1,262,470,802.38, unchanged from the previous period, indicating stable liability management[89]. - The company's total equity reached ¥2,825,979,851.69, up from ¥2,731,926,590.42, showing an increase of about 3.5%[59]. - Shareholders' equity attributable to the parent company increased to CNY 3,257,603,674.58 from CNY 3,138,016,056.96, a growth of 3.8%[53]. Investment and Expenses - Research and development expenses increased by 209.09% to 18,134,471.43 from 5,866,967.21, indicating a continued investment in innovation[28]. - Financial expenses surged by 1277.16% to 18,485,891.40, primarily due to increased interest expenses from bank loans[28]. - The company reported a decrease in investment income by 117.55% to -1,255,010.47, due to reduced profits from an associated company[28]. - The company reported an investment loss of ¥1,255,010.47, compared to a gain of ¥7,149,027.47 in the previous period[64]. - The company’s cash outflow for fixed asset purchases rose by 81.87% to 243,192,345.33, reflecting increased investment in infrastructure[28]. - The company reported a significant increase in sales expenses, which decreased to CNY 2,259,356.41 from CNY 4,362,269.83, indicating improved cost management[72]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 90,537[13]. - The company reported a net profit of CNY 1,414,319,618.75 in retained earnings, up from CNY 1,302,346,018.63, indicating a growth of 8.6%[53].