恒基达鑫(002492) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥109,270,900.69, representing a 55.67% increase compared to ¥70,194,764.48 in the same period last year[7]. - Net profit attributable to shareholders for Q1 2021 reached ¥46,193,737.09, a significant increase of 190.62% from ¥15,895,065.47 in the previous year[7]. - The net profit after deducting non-recurring gains and losses was ¥43,726,125.96, up 170.53% from ¥16,163,358.02 year-on-year[7]. - Basic earnings per share for Q1 2021 were ¥0.1141, reflecting a 191.07% increase from ¥0.0392 in the previous year[7]. - The company's operating profit for Q1 2021 was CNY 54,244,175.71, compared to CNY 19,477,334.17 in the same period last year, representing an increase of approximately 178%[48]. - The net profit for Q1 2021 reached CNY 46,488,310.77, a significant rise from CNY 14,320,180.89 in Q1 2020, marking an increase of about 225%[48]. - The total comprehensive income for Q1 2021 was CNY 43,474,800.41, compared to CNY 14,075,120.05 in the previous year, indicating an increase of approximately 208%[49]. Cash Flow - The net cash flow from operating activities was ¥80,494,897.82, marking a 191.22% increase compared to ¥27,640,350.59 in the same period last year[7]. - Cash flow from operating activities for Q1 2021 was CNY 109,021,503.30, compared to CNY 116,561,208.08 in the same period last year, showing a decrease of approximately 6.5%[55]. - The net cash flow from investment activities was -¥55,683,070.45, worsening from -¥18,886,078.94 year-over-year[56]. - The net cash flow from financing activities was ¥26,850,237.68, compared to ¥55,451,186.73 in Q1 2020, reflecting a decline of about 51.6%[57]. - The company reported a net cash flow from operating activities of ¥20,394,049.23 for the parent company, a recovery from a negative cash flow of -¥5,964,348.48 in the previous year[58]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,795,700,454.63, a 4.08% increase from ¥1,725,251,345.67 at the end of the previous year[7]. - The company's current assets reached CNY 782,299,096.23, up from CNY 705,202,127.94 at the end of 2020, indicating an increase of about 10.94%[37]. - The company's total liabilities increased to CNY 379,189,808.61 from CNY 352,510,968.21 in the previous period[41]. - The company's total equity increased to CNY 1,416,510,646.02 from CNY 1,372,740,377.46[41]. Investments - The company reported a total investment of 2,000 million with an annualized return rate of 3.07% for the period from January 14 to February 19, 2021[27]. - A total of 3,000 million was invested with a return rate of 3.18% from January 1 to March 25, 2021[27]. - The company achieved a return rate of 3.07% on an investment of 2,000 million from February 24 to March 31, 2021[27]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 23,277[11]. - The company reported no non-operating fund occupation by controlling shareholders or related parties during the reporting period[31]. - The company did not have any violations regarding external guarantees during the reporting period[30]. Expenses - Management expenses rose by 35.51% to ¥8,127,908.59, primarily due to increased fees for intermediary services and business entertainment[15]. - Financial expenses decreased by 61.70% to ¥1,594,303.38, mainly due to reduced financing guarantee fees and increased foreign exchange gains[15]. - The company reported a 50.62% increase in income tax expenses to ¥7,766,953.02, reflecting higher corporate income tax due to increased revenue[15].