奥瑞金(002701) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 reached ¥3,072,270,319, representing a 64.00% increase compared to ¥1,873,325,688 in the same period last year[8] - Net profit attributable to shareholders was ¥295,624,108, a significant increase of 572.51% from ¥43,958,359 in the previous year[8] - The net profit after deducting non-recurring gains and losses was ¥287,556,292, up 628.38% from ¥39,478,624 year-on-year[8] - Basic and diluted earnings per share were both ¥0.12, reflecting a 500% increase from ¥0.02 in the previous year[8] - Operating revenue increased by 64.00% year-on-year, while net profit attributable to shareholders increased by 572.51% year-on-year, driven by strong business development trends[21] - Operating profit for the first quarter was ¥397,924,058, compared to ¥104,289,943 in the previous year, indicating a substantial increase in profitability[55] - The company plans to achieve a net profit attributable to shareholders of 52 million to 66 million yuan for the first half of 2021, representing an increase of 186% to 263% compared to the same period last year[33] Cash Flow - The net cash flow from operating activities was ¥401,284,553, a turnaround from a negative cash flow of -¥468,922,594 in the same period last year[8] - Cash flow from operating activities generated a net inflow of CNY 401,284,553, a turnaround from a net outflow of CNY 468,922,594 in Q1 2020[66] - Net cash flow from operating activities was $22,670,396, recovering from a negative cash flow of $66,057,200 in the previous period[73] - Cash inflow from investment activities totaled $666,493,038, compared to $405,699,389 in the prior period, indicating a growth of about 64.3%[73] - Net cash flow from investment activities was negative at -$36,579,448, an improvement from -$469,870,320 in the previous period[73] - Cash inflow from financing activities amounted to $1,232,794,178, down from $1,914,832,390, representing a decrease of approximately 35.5%[76] - Net cash flow from financing activities was $282,383,654, a decline from $864,498,707 in the previous period[76] Assets and Liabilities - Total assets at the end of the reporting period were ¥15,806,444,160, a 4.72% increase from ¥15,093,540,187 at the end of the previous year[8] - Total assets as of March 31, 2021, were ¥12,014,565,370, slightly down from ¥12,035,651,875 at the end of 2020[49] - Total liabilities amounted to $8,297,852,877, a slight decrease from $8,318,967,926 in the previous period[83] - Total liabilities reached CNY 5,275,767,742, with current liabilities at CNY 4,071,079,769 and non-current liabilities at CNY 1,204,687,973[90] Shareholder Equity - Net assets attributable to shareholders increased to ¥6,896,778,777, up 4.67% from ¥6,588,819,803 at the end of the previous year[8] - The total equity attributable to shareholders of the parent company increased to ¥6,818,729,658 from ¥6,759,884,133, showing a growth of about 0.9%[52] - Owner's equity totaled CNY 6,759,884,133, including retained earnings of CNY 3,134,096,289[90] Investment and Expenses - Investment income increased by 125.79% year-on-year, mainly due to an increase in investment income recognized under the equity method[21] - The company reported a net cash outflow from investing activities of 104.07 million yuan, an increase from 15.99 million yuan in the same period last year, mainly due to increased expenditures on construction projects[21] - Research and development expenses for the quarter were ¥6,278,355, compared to ¥5,923,041 in the previous year, reflecting an increase of approximately 6%[55] - Sales expenses decreased by 57.18% year-on-year, primarily due to the adjustment of sales freight to operating costs[21] - The company’s sales expenses decreased to CNY 12,325,752 from CNY 22,008,696, reflecting a reduction of 44.1%[62] Other Key Information - The company completed the acquisition of 100% equity of Hong Kong Jing Shun Investment Holdings Limited for 400.16 million yuan, which will become a wholly-owned subsidiary[24] - The company reported non-recurring gains totaling ¥8,067,816, which included government subsidies and other income[9] - The total number of ordinary shareholders at the end of the reporting period was 43,334[12] - Long-term payables decreased by 56.37% compared to the beginning of the year, mainly due to the implementation of new leasing standards[21] - The company did not conduct an audit for the first quarter report[92]