润邦股份(002483) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥867,903,994.93, representing a 70.98% increase compared to ¥507,611,079.32 in the same period last year[7] - Net profit attributable to shareholders reached ¥93,235,029.67, a significant increase of 697.35% from ¥11,693,076.33 in the previous year[7] - The net profit after deducting non-recurring gains and losses was ¥84,203,293.43, up 2,656.84% from ¥3,054,344.38 year-on-year[7] - The basic earnings per share increased to ¥0.10, a 400.00% rise compared to ¥0.02 in the same period last year[7] - The weighted average return on equity improved to 2.33%, up from 0.45% in the previous year[7] - The total comprehensive income for Q1 2021 was CNY 98,610,924.70, compared to CNY 9,032,914.52 in the same quarter last year, showing a growth of approximately 989.9%[43] - The company reported a total profit of CNY 115,962,138.95 for Q1 2021, compared to CNY 12,530,133.99 in the previous year, indicating an increase of approximately 825.5%[42] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,455,382,647.25, a slight decrease of 0.50% from ¥7,492,657,828.92 at the end of the previous year[7] - Net assets attributable to shareholders increased to ¥4,043,737,374.50, reflecting a growth of 2.37% from ¥3,950,289,468.34[7] - Total liabilities decreased from CNY 3,460,279,494.42 to CNY 3,348,984,844.27, indicating a reduction of about 3.2%[33] - Current liabilities totaled CNY 2,513,528,054.47, down from CNY 2,778,115,289.00, representing a decrease of approximately 9.6%[33] - The company's total equity increased from CNY 4,032,378,334.50 to CNY 4,106,397,802.98, showing a growth of about 1.8%[34] Cash Flow - The net cash flow from operating activities was negative at -¥85,242,643.77, worsening by 433.09% compared to -¥15,990,204.16 in the previous year[7] - Cash flow from operating activities showed a significant decline, with a net outflow of CNY 85.24 million, a 433.09% decrease compared to the previous year[17] - The total cash inflow from operating activities was CNY 786,170,373.33, an increase from CNY 744,184,533.20 in the previous period[50] - Cash inflow from investment activities totaled CNY 369,397,048.79, significantly higher than CNY 99,218,252.13 previously[50] - The net cash flow from investment activities was -CNY 53,542,840.03, worsening from -CNY 12,710,538.10[50] - Cash inflow from financing activities was CNY 359,192,630.16, up from CNY 248,647,014.04[51] Shareholder Information - The total number of shareholders at the end of the reporting period was 26,329, with the largest shareholder holding 31.02% of the shares[12] - The company has not engaged in any share repurchase transactions during the reporting period[17] Expenses and Investments - Management expenses rose by 47.40% to CNY 56.06 million, largely due to the consolidation of Zhongyou Environmental Protection into the company's financial statements[17] - Financial expenses increased by 144.09% to CNY 10.12 million, resulting from an increase in financing scale and borrowing costs[17] - Research and development expenses for Q1 2021 totaled CNY 21,127,905.33, up from CNY 19,716,158.99 in Q1 2020, reflecting an increase of about 7.1%[41] - Long-term equity investments surged by 215.04% to CNY 142.85 million, primarily due to new equity investments[17] Other Financial Metrics - The company reported non-recurring gains of ¥9,031,736.24, with significant contributions from non-current asset disposal and government subsidies[10] - The company experienced a foreign exchange loss of CNY 652,947.35 in Q1 2021, compared to a gain of CNY 470,409.61 in Q1 2020[43] - Tax expenses for Q1 2021 were CNY 16,124,205.39, significantly higher than CNY 4,363,143.25 in Q1 2020, reflecting an increase of about 269.5%[42]