百润股份(002568) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was CNY 517,201,636.03, representing a 52.88% increase compared to CNY 338,312,810.29 in the same period last year[3] - Net profit attributable to shareholders for Q1 2021 was CNY 130,970,168.73, up 112.15% from CNY 61,734,861.46 year-on-year[3] - Basic earnings per share for Q1 2021 were CNY 0.24, doubling from CNY 0.12 in the same quarter last year[3] - The company achieved operating revenue of CNY 517.20 million, a year-on-year increase of 52.88%[10] - Net profit attributable to shareholders reached CNY 130.97 million, up 112.15% year-on-year[10] - The pre-mixed cocktail business generated main business revenue of CNY 457.68 million, reflecting a growth of 51.15%[10] - The company reported a profit before tax of ¥168,353,688.97, up from ¥78,960,359.16, reflecting strong operational performance[30] - The company achieved a comprehensive income total of ¥130,742,852.44, compared to ¥61,727,136.87 in the previous period, showcasing overall growth[31] Cash Flow - The net cash flow from operating activities reached CNY 294,224,123.99, a significant increase of 199.66% compared to CNY 98,187,491.97 in the previous year[3] - The company's cash flow from operating activities increased significantly to CNY 294.22 million, compared to CNY 98.19 million in the same period last year[13] - Cash inflow from operating activities amounted to CNY 725,823,728.71, up from CNY 461,160,754.67, indicating a growth of about 57.4% year-over-year[35] - The net cash flow from operating activities was CNY 294,224,123.99, significantly higher than CNY 98,187,491.97 in the previous year, reflecting an increase of approximately 199.5%[36] - Cash outflow from operating activities totaled CNY 431,599,604.72, compared to CNY 362,973,262.70, which is an increase of about 18.9%[36] - The net cash flow from investing activities was CNY -519,898,113.67, compared to CNY -35,760,497.46, indicating a decline in cash flow of approximately 1,353.5%[36] - The net cash flow from financing activities was CNY 100,000,000.00, unchanged from the previous period[37] - The company reported a net decrease in cash and cash equivalents of CNY -225,535,843.34 for the quarter, compared to an increase of CNY 162,579,377.38 in the same period last year[37] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,200,569,826.00, an increase of 8.07% from CNY 3,886,865,771.98 at the end of the previous year[3] - Non-current assets totaled CNY 2,571,868,265.06, an increase from CNY 2,060,072,572.17, reflecting a growth of about 24.8%[22] - Current liabilities rose to CNY 833,737,393.10, compared to CNY 650,519,704.86, indicating an increase of approximately 28.1%[23] - Total liabilities reached CNY 851,475,054.81, up from CNY 668,513,853.23, marking a growth of around 27.4%[23] - Owner's equity increased to CNY 3,349,094,771.19 from CNY 3,218,351,918.75, showing a rise of about 4.07%[24] - The company reported a significant increase in accounts payable, which rose to CNY 432,832,425.67 from CNY 370,777,789.25, a growth of approximately 16.7%[22] Shareholder Information - The top shareholder, Liu Xiaodong, holds 40.52% of the shares, with a total of 217,136,991 shares[6] - The total number of ordinary shareholders at the end of the reporting period was 16,231[6] Government Support and Expenses - The company received government subsidies amounting to CNY 764,922.92 during the reporting period[4] - The company reported a 96.77% increase in taxes and surcharges, primarily due to higher consumption tax[12] - Tax expenses for the current period were ¥37,610,836.53, compared to ¥17,233,222.29 in the previous period, indicating higher profitability[30] Future Outlook - The company expects continued rapid growth in operating performance for the first half of 2021[10] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[30] Research and Development - Research and development expenses decreased slightly to ¥13,198,700.16 from ¥14,804,803.77, indicating a focus on cost management[29] Audit Status - The company has not undergone an audit for the first quarter report[41]