海南瑞泽(002596) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥564,510,957.33, representing a 75.65% increase compared to ¥321,381,932.22 in the same period last year[7]. - The net profit attributable to shareholders was ¥2,480,037.86, a significant turnaround from a loss of ¥15,158,045.67 in the previous year, marking a 116.36% improvement[7]. - The net profit after deducting non-recurring gains and losses was ¥284,414.78, compared to a loss of ¥23,958,544.24, reflecting a 101.19% increase[7]. - Total revenue for Q1 2021 reached ¥564.51 million, a 75.65% increase compared to ¥321.38 million in Q1 2020, primarily due to increased sales of ready-mixed concrete[17]. - Operating costs rose to ¥458.88 million, an 85.27% increase from ¥247.69 million in the same period last year, driven by higher revenue and rising material prices[17]. - The company reported a significant decrease in financial expenses by 37.96%, down to ¥18.47 million from ¥29.77 million, due to lower comprehensive financing costs[18]. - The gross profit margin for the current period was approximately 3.5%, reflecting improved operational efficiency[46]. - The company reported a basic and diluted earnings per share of CNY 0.0022, compared to a loss per share of CNY 0.0132 in the previous year[47]. Cash Flow and Assets - The company's cash flow from operating activities showed a net outflow of ¥128,032,445.16, a decline of 456.39% from a positive cash flow of ¥35,925,043.51 in the previous year[7]. - Cash received from sales and services amounted to ¥649.21 million, a 37.18% increase from ¥473.27 million in Q1 2020, reflecting higher operating income[20]. - Cash paid for purchasing goods and services increased by 111.55% to ¥604.58 million, up from ¥285.79 million, due to rising operating costs[20]. - Cash and cash equivalents dropped significantly to CNY 216,864,808.72 from CNY 469,567,080.54, representing a decrease of about 53.8%[36]. - The company's total assets at the end of the reporting period were ¥6,339,040,137.44, down 2.60% from ¥6,507,987,939.78 at the end of the previous year[7]. - The company's current assets decreased to CNY 2,910,518,044.86 from CNY 3,207,543,751.40, reflecting a decline of approximately 9.2%[36]. - The total cash outflow from investing activities was -129,655,968.41 CNY, compared to -98,047,060.11 CNY in the same period last year[54]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 63,719, with the top ten shareholders holding significant stakes, including Zhang Hailin with 12.19%[10]. - The company reported a total equity of CNY 3,217,890,066.27, slightly up from CNY 3,215,318,225.62[39]. - Total equity amounted to RMB 3,689,116,085.91 as of the end of the first quarter of 2021[66]. Investments and Projects - The company recognized a 1,448.93% increase in investment properties, totaling ¥80,348,793.35, due to the addition of rental properties[15]. - The company is actively engaged in multiple infrastructure projects across various regions, indicating a strong market expansion strategy[25]. - The cumulative revenue recognized for the ongoing projects reached 58,099.43 million yuan, with a current period revenue recognition of 2,536.49 million yuan[25]. - The company reported a cumulative completion of engineering progress for the PPP projects amounting to 84,675.85 million yuan, with a current period revenue recognition of 2,418.16 million yuan[25]. Compliance and Governance - The company has no significant contracts with major discrepancies affecting contract amounts by more than 30%[27]. - There were no instances of entrusted financial management or non-compliance with external guarantees during the reporting period[28][29]. - The company did not engage in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[30]. - The first quarter report was not audited[67].