双塔食品(002481) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥468,194,236.28, representing a 9.73% increase compared to ¥426,689,320.32 in the same period last year[8]. - Net profit attributable to shareholders increased by 41.03% to ¥99,588,987.78 from ¥70,615,169.68 year-on-year[8]. - Basic earnings per share rose by 33.33% to ¥0.08 from ¥0.06 in the same period last year[8]. - The company reported a weighted average return on equity of 3.60%, up from 2.52% in the previous year[8]. - Net profit for Q1 2021 was ¥99,588,987.78, up from ¥70,478,745.92 in the same period last year, reflecting a growth of approximately 41.2%[41]. - The total comprehensive income for the period was ¥119,085,634.25, compared to ¥80,842,693.36 in the previous year, marking a 47.0% increase[46]. Cash Flow and Liquidity - The net cash flow from operating activities surged by 427.19% to ¥119,444,895.77, compared to ¥22,656,962.48 in the previous year[8]. - The company's cash and cash equivalents decreased from 551,135,216.79 CNY on December 31, 2020, to 200,352,846.31 CNY by March 31, 2021[31]. - The cash and cash equivalents decreased significantly from ¥509,107,725.81 to ¥159,333,629.11, a decline of about 68.7%[36]. - The ending cash and cash equivalents balance was 78,452,851.95, down from 345,025,224.47, indicating a decrease of about 77%[53]. - The net cash flow from operating activities was -352,515,499.73, compared to -313,854,126.13 in the previous period, indicating a decline in cash flow[52]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,723,835,153.77, a decrease of 0.69% from ¥3,749,861,389.49 at the end of the previous year[8]. - Total liabilities decreased from 1,001,072,667.58 CNY on December 31, 2020, to 920,598,748.16 CNY by March 31, 2021[33]. - The company's total assets as of March 31, 2021, were ¥3,932,896,035.17, a slight decrease from ¥4,003,085,263.12 at the end of 2020[37]. - Current assets decreased to ¥1,622,355,608.36 from ¥1,732,793,751.84, indicating a reduction of about 6.4%[36]. - The total liabilities decreased to ¥1,197,791,257.67 from ¥1,341,924,815.79, showing a decline of approximately 10.7%[37]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 56,943[12]. - The largest shareholder, Zhaoyuan Junxing Agricultural Development Center, holds 35.01% of the shares, amounting to 435,250,137 shares[12]. - As of January 11, 2021, the company repurchased a total of 26,440,750 shares, accounting for 2.1265% of the total share capital as of December 31, 2020[17]. Research and Development - R&D expenses increased by 104.69% compared to the beginning of the year, reflecting the company's commitment to enhancing its research and development efforts[16]. - Research and development expenses rose to ¥13,492,874.66, compared to ¥6,591,722.32 in the previous year, indicating an increase of approximately 104.5%[40]. Operating Costs - Total operating costs amounted to ¥372,017,622.19, compared to ¥352,098,426.69 in the prior year[40]. - The total operating expenses increased to ¥488,388,042.33 from ¥300,000,000.00, reflecting a rise in costs associated with sales and management[44]. Financial Expenses - The company’s financial expenses showed a significant decrease, with interest expenses at ¥2,002,365.78 compared to ¥4,386,348.45 in the previous year[44]. Compliance and Adjustments - The company reported no overdue commitments or violations regarding external guarantees during the reporting period[19][23]. - The company did not require adjustments to the balance sheet under the new leasing standards implemented from January 1, 2021[54].