煌上煌(002695) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥606,168,870.85, representing a 12.12% increase compared to ¥540,658,855.66 in the same period last year[8]. - The net profit attributable to shareholders was ¥67,210,300.17, up 3.09% from ¥65,196,359.95 year-on-year[8]. - The net profit after deducting non-recurring gains and losses was ¥62,013,662.00, an increase of 3.52% from ¥59,904,681.26 in the previous year[8]. - The basic earnings per share for the period was ¥0.131, a 3.15% increase from ¥0.127[8]. - The company achieved operating revenue of CNY 606.17 million, an increase of CNY 65.51 million, or 12.12%, driven by accelerated store expansion and online sales[15]. - Operating profit for the current period was ¥79,071,074.15, slightly higher than ¥77,149,246.22 from the previous period, reflecting a growth of 2.5%[43]. - Net profit for the current period was ¥65,889,580.33, compared to ¥64,129,725.61 in the previous period, showing an increase of approximately 2.7%[43]. - Earnings per share (EPS) for the current period was ¥0.131, up from ¥0.127 in the previous period, marking a growth of 3.1%[44]. - The total profit for the current period was ¥80,062,856.86, compared to ¥77,378,255.96 in the previous period, indicating an increase of approximately 3.3%[43]. Cash Flow and Assets - The net cash flow from operating activities decreased by 49.29%, from ¥123,517,010.94 to ¥62,631,393.89[8]. - Cash flow from operating activities decreased by CNY 60.89 million, a decline of 49.29%, due to increased procurement for raw material strategic reserves[15]. - Cash and cash equivalents decreased from CNY 985,032,564.61 to CNY 829,406,666.64, representing a decrease of about 15.8%[33]. - The company reported a net cash decrease of CNY 155.63 million during the period, contrasting with an increase of CNY 107.57 million in the previous period[52]. - The company’s cash flow from operating activities totaled CNY 587.29 million, down from CNY 654.65 million year-over-year[54]. - Cash outflow for purchasing goods and services increased to CNY 270.27 million from CNY 223.21 million, representing a 21.1% increase[51]. - Cash outflow from financing activities was CNY 301.26 million, compared to CNY 55.55 million in the previous period, indicating a substantial increase in cash used for financing[52]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 39,055[11]. - The company repurchased 10,888,200 shares, accounting for 2.1233% of the total share capital, with a total transaction amount of CNY 249.97 million[18]. - The company has completed the share repurchase plan approved by the board, with a total repurchase amount between CNY 150 million and CNY 250 million[16]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,810,185,801.89, down 7.15% from ¥3,026,744,153.59 at the end of the previous year[8]. - Total current assets decreased from CNY 2,109,019,639.00 on December 31, 2020, to CNY 1,893,708,573.10 on March 31, 2021, a decline of approximately 10.2%[33]. - Total liabilities decreased from CNY 555,013,014.09 to CNY 501,522,026.40, a reduction of approximately 9.6%[35]. - Owner's equity decreased from CNY 2,471,731,139.50 to CNY 2,308,663,775.49, a reduction of approximately 6.6%[36]. Expenses - Sales expenses increased by CNY 38.97 million, a growth of 55.09%, due to higher labor costs, leasing, marketing, and promotional expenses[15]. - Research and development expenses were ¥14,968,193.94, a decrease from ¥16,124,838.71, indicating a reduction of about 7.2%[42]. - Sales expenses increased to ¥109,700,505.31 from ¥70,732,610.57, representing a significant rise of approximately 55%[42]. Future Outlook - The company expects to continue its strategic expansion and product development initiatives in the upcoming periods[29].