ST浩源(002700) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥144,198,213.21, representing a 40.41% increase compared to ¥102,698,605.59 in the same period last year[8] - Net profit attributable to shareholders was ¥20,859,132.10, up 22.64% from ¥17,008,702.08 year-on-year[8] - The net profit after deducting non-recurring gains and losses increased by 79.00%, reaching ¥20,892,334.99 compared to ¥11,671,670.95 in the previous year[8] - Basic and diluted earnings per share were both ¥0.0494, reflecting a 22.58% increase from ¥0.0403[8] - Operating revenue for the current period reached ¥144,198,213.21, a 40.41% increase from ¥102,698,605.59 in the same period last year, primarily due to the recovery of natural gas sales after the pandemic[17] - Operating costs increased by 29.29% to ¥100,855,553.61, compared to ¥78,009,380.68 last year, attributed to a significant rise in industrial and commercial gas consumption post-pandemic[17] - Operating profit for the current period was ¥23,400,605.38, compared to ¥19,326,513.51 in the previous period, reflecting an increase of approximately 21.5%[54] - Net profit for the current period was ¥19,090,370.42, up from ¥16,420,655.03, which is an increase of around 16.2%[54] - The company reported a total profit of ¥23,347,222.50, compared to ¥19,012,609.41 in the previous period, representing an increase of about 22.3%[54] - The company’s total comprehensive income for the current period was ¥19,090,370.42, compared to ¥16,420,655.03, indicating a growth of approximately 16.2%[55] Cash Flow - The net cash flow from operating activities decreased significantly by 87.44%, amounting to ¥9,289,480.16, down from ¥73,982,968.29 in the same period last year[8] - Net cash flow from operating activities decreased by 87.44% to ¥9,289,480.16 from ¥73,982,968.29, mainly due to a reduction in cash received related to operating activities[18] - Net cash flow from investing activities was -¥41,423,831.80, a significant increase of 1947.85% compared to -¥2,022,795.66 last year, driven by increased cash payments for fixed assets and long-term investments[19] - Operating cash inflow for the current period was CNY 135,953,184.08, down from CNY 167,389,749.32 in the previous period, representing a decrease of approximately 18.8%[62] - Cash outflow from operating activities totaled CNY 126,663,703.92, compared to CNY 93,406,781.03 in the prior period, an increase of about 35.6%[62] - The net cash flow from operating activities for the parent company was negative CNY 24,322,218.26, contrasting with a positive flow of CNY 89,383,115.13 in the previous period[64] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 20,465[12] - The largest shareholder, Zhou Jidong, holds 28.50% of the shares, amounting to 120,384,000 shares, with 90,288,000 shares pledged[12] - The company has repurchased 7,986,495 shares, representing 1.8906% of total share capital, with a total expenditure of ¥30,002,082.83, at prices ranging from ¥3.35 to ¥4.25 per share[24] - The company plans to use self-owned funds to repurchase shares for employee stock ownership plans, with a total repurchase amount between ¥30 million and ¥50 million[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,058,306,510.31, a decrease of 2.59% from ¥1,086,495,534.21 at the end of the previous year[8] - Current assets totaled CNY 490,274,804.85, down from CNY 535,743,114.54, indicating a decrease of about 8.5%[44] - Non-current assets increased to CNY 568,031,705.46 from CNY 550,752,419.67, representing an increase of approximately 3.3%[45] - Total liabilities decreased to CNY 168,937,986.13 from CNY 198,937,012.01, a reduction of about 15.1%[46] - The company's equity attributable to shareholders rose to CNY 852,772,918.14 from CNY 845,529,747.73, an increase of approximately 0.3%[47] Regulatory and Compliance Issues - The company is under investigation by the Xinjiang Securities Regulatory Bureau for suspected violations of information disclosure laws, with no conclusion reached as of April 29, 2021[20] - As of April 1, 2021, the balance of non-operating funds occupied by controlling shareholders and related parties was ¥52,140,000, with repayment commitments not fulfilled[21] - The company has committed to repay the occupied funds by March 31, 2021, along with interest calculated at the one-year bank loan benchmark rate of 4.35%[28] - The company reported a significant internal control failure regarding the approval process for non-operating fund occupation, leading to potential disciplinary actions from regulatory authorities[38] - The report indicates that the company is facing administrative penalties from the regulatory body due to the failure in internal control execution[38] Future Outlook - The net profit attributable to shareholders for the first half of 2021 is expected to be between 3,646.89 million and 5,383.51 million CNY, representing a growth of 5.00% to 55.00% compared to the same period last year[31] - Basic earnings per share for the same period are projected to be between 0.0863 and 0.1274 CNY, indicating an increase of 5.00% to 55.00% year-over-year[31] - The company anticipates a recovery in natural gas sales volume, which had been adversely affected by the pandemic in the previous period[31] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[54]