龙洲股份(002682) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥857,330,411.77, representing a 69.05% increase compared to ¥507,147,151.51 in the same period last year[7] - The net profit attributable to shareholders was ¥12,914,341.44, a significant turnaround from a loss of ¥15,200,008.34 in the previous year, marking a 184.96% increase[7] - Basic earnings per share rose to ¥0.02 from a loss of ¥0.03, representing a 166.67% improvement[7] - The net profit attributable to shareholders was 129.14 million yuan, reflecting a growth of 184.96% year-on-year[14] - The company's operating profit for Q1 2021 was CNY 27,854,670.63, compared to a loss of CNY 1,996,037.36 in the previous period[40] - The total profit for the period was CNY 28,047,054.34, while the previous period recorded a total loss of CNY 39,629.92[40] - The net profit for Q1 2021 was CNY 19,599,879.18, a significant improvement from a net loss of CNY 14,699,070.58 in the prior period[40] Cash Flow - The net cash flow from operating activities improved to ¥116,077,117.75, compared to a negative cash flow of ¥175,379,219.61 in the same period last year, reflecting a 166.19% increase[7] - Cash inflows from operating activities were CNY 1,499,508,024.94, an increase from CNY 1,160,065,309.90 in the prior period[47] - The net cash flow from operating activities for the first quarter was ¥116,077,117.75, a significant improvement compared to a net outflow of ¥175,379,219.61 in the same period last year[48] - Total cash inflow from financing activities was ¥933,423,389.49, while cash outflow was ¥1,031,347,471.02, resulting in a net cash flow of -¥97,924,081.53[49] - Cash inflow from operating activities totaled ¥872,596,321.00, while cash outflow was ¥824,540,712.30, leading to a net cash flow of ¥48,055,608.70[51] - The company incurred a net cash outflow of ¥126,166,462.98 from investing activities, compared to a net outflow of ¥74,110,869.98 in the previous year[48] Assets and Liabilities - The total assets at the end of the reporting period were ¥8,532,520,466.74, a decrease of 2.15% from ¥8,719,754,869.78 at the end of the previous year[7] - The company's total liabilities decreased to CNY 6,114,575,082.18 from CNY 6,317,763,720.10[33] - The total non-current liabilities increased to CNY 1,818,196,686.01 from CNY 1,723,910,169.72[33] - The company's short-term borrowings rose to approximately ¥1.81 billion, compared to ¥1.77 billion at the end of 2020, showing an increase of about 1.3%[31] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 23,504[10] - The largest shareholder, Fujian Longyan Transportation State-owned Assets Investment Management Co., Ltd., held 29.10% of the shares, totaling 163,672,815 shares[10] - The net assets attributable to shareholders increased slightly by 0.48% to ¥1,941,566,699.56 from ¥1,932,232,646.02 at the end of the previous year[7] Inventory and Expenses - The company's inventory increased by 171.44 million yuan, a rise of 40.35%, primarily due to increased asphalt stock[14] - Research and development expenses rose by 4.07 million yuan, a growth of 216.29%, due to delayed spending in the previous year caused by the pandemic[15] - Total operating costs increased to CNY 880,622,724.62 from CNY 566,714,387.86, with operating costs specifically rising to CNY 762,589,359.60 from CNY 468,993,136.91[39] Other Financial Information - The company reported non-recurring gains and losses totaling ¥428,093.00 for the period[8] - The company reported a decrease in income tax expenses by 6.21 million yuan, a decline of 42.38% compared to the previous year[16] - The company did not engage in any repurchase transactions during the reporting period[11] - The company did not engage in any securities investments during the reporting period[20] - The first quarter report was not audited, indicating that the figures presented are preliminary[55]