物产金轮(002722) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥616,024,378.30, representing a 71.92% increase compared to ¥358,311,657.41 in the same period last year[8] - Net profit attributable to shareholders reached ¥38,663,684.95, a significant increase of 1,754.13% from ¥2,085,278.89 year-over-year[8] - The net profit after deducting non-recurring gains and losses was ¥34,871,015.52, up 5,139.82% from a loss of ¥691,909.31 in the previous year[8] - Basic earnings per share increased to ¥0.22, a 2,100.00% rise from ¥0.01 in the same quarter last year[8] - The weighted average return on net assets improved to 2.02%, compared to 0.11% in the previous year[8] - The company expects a net profit attributable to shareholders of RMB 64.55 million for the first half of 2021, representing a 90% increase compared to RMB 34.00 million in the same period last year[25] - Basic earnings per share are projected to rise by 94.74%, from RMB 0.19 to RMB 0.37[25] Cash Flow and Assets - The net cash flow from operating activities was negative at -¥27,391,696.62, a decline of 151.44% compared to ¥53,248,963.14 in the same period last year[8] - The company's cash and cash equivalents decreased by 36.84%, from RMB 487.83 million to RMB 308.12 million, a reduction of RMB 179.71 million[18] - The total cash inflow from operating activities was CNY 705,991,500.12, an increase of 43.2% compared to CNY 493,048,558.13 in the previous period[60] - The net cash flow from operating activities was -CNY 27,391,696.62, a decrease from CNY 53,248,963.14 in the previous period[61] - The ending balance of cash and cash equivalents was CNY 308,118,952.03, an increase from CNY 282,462,103.21 in the previous period[62] Investments and Income - Investment income surged by 912.01%, from RMB 251.74 thousand to RMB 2.55 million, an increase of RMB 2.30 million[18] - The company reported an investment income of ¥2,547,643.21, compared to ¥251,740.32 in the previous year, showing improved performance in investments[51] Liabilities and Equity - Total liabilities decreased from CNY 1,096,548,200.86 to CNY 1,040,269,135.18, a decline of about 5.1%[44] - Total equity increased from CNY 1,900,772,388.47 to CNY 1,939,425,964.39, reflecting a growth of about 2.0%[45] - The company reported a net profit increase, with retained earnings rising from CNY 484,815,740.19 to CNY 523,479,425.14, an increase of approximately 8.0%[45] Operating Costs and Expenses - Total operating costs amounted to ¥565,152,580.87, compared to ¥358,369,477.40 in the prior year, indicating a rise in costs[51] - The company reported a 350.64% increase in income tax expenses, amounting to RMB 15.43 million compared to RMB 3.42 million in the previous period[18] - Research and development expenses rose to ¥4,255,835.51 from ¥3,484,842.09, reflecting increased investment in innovation[51] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,659[12] Structured Deposits - The total amount of structured deposits reached 47,000, with a fixed interest rate of 2.75% and an expected return of 11.46[32] - The company reported a floating interest rate of 3.11% on a principal of 6,000, resulting in an expected return of 15.55[32] - A structured deposit of 5,000 with a fixed interest rate of 3.05% is projected to return 15.04[32] Compliance and Governance - The financial report indicates no violations of external guarantees during the reporting period[34] - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[35] - The company did not engage in any research, communication, or interview activities during the reporting period[36]