燕塘乳业(002732) - 2021 Q1 - 季度财报

Financial Performance - Revenue for Q1 2021 reached ¥398,376,244.01, an increase of 54.11% compared to ¥258,493,987.95 in the same period last year[7] - Net profit attributable to shareholders was ¥34,116,235.44, a significant increase of 3,891.88% from ¥854,641.86 year-on-year[7] - Net profit excluding non-recurring items was ¥32,189,101.44, up 1,222.97% from ¥2,433,094.01 in the previous year[7] - Basic earnings per share increased to ¥0.22, a rise of 2,100.00% from ¥0.01 in the previous year[7] - The operating profit for the first quarter was CNY 40,772,812.18, up from CNY 3,896,667.70 year-over-year[38] - The net profit for the first quarter reached CNY 34,892,027.49, compared to CNY 1,650,876.95 in the same period last year, reflecting a substantial growth[38] - The total comprehensive income for the first quarter was CNY 34,892,027.49, compared to CNY 1,650,876.95 in the same period last year[39] Cash Flow - Operating cash flow for the period was ¥52,358,991.09, a turnaround from a negative cash flow of -¥2,416,501.98 in the same period last year[7] - The cash inflow from operating activities amounted to CNY 453,454,973.78, an increase from CNY 274,975,603.85 in the previous period[45] - The net cash flow from operating activities was CNY 52,358,991.09, compared to a negative CNY 2,416,501.98 in the prior period[46] - The cash inflow from operating activities was CNY 401,720,990.80, compared to CNY 239,150,304.53 in the prior period[50] - The net cash flow from operating activities was CNY 49,714,879.94, a recovery from negative CNY 37,778,376.92 in the previous period[50] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,483,650,857.75, reflecting a growth of 7.04% from ¥1,386,007,486.39 at the end of the previous year[7] - The total liabilities increased to CNY 378,117,271.45 from CNY 314,402,023.96, reflecting a rise in short-term borrowings and other liabilities[29] - The company's cash and cash equivalents increased by 41.56% to RMB 188,317,598.09 due to higher net cash inflow from operating activities[14] - The accounts receivable decreased to CNY 92,127,077.70 from CNY 104,520,501.38, indicating better collection efficiency[31] - The inventory increased to CNY 96,265,344.22 from CNY 82,744,978.62, suggesting a buildup in stock levels[31] - The total current liabilities increased to CNY 300.99 million, with a notable rise in lease liabilities recognized under the new leasing standards[55] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,627[10] - The largest shareholder, Guangdong Yantang Investment Co., Ltd., holds 40.97% of the shares, totaling 64,465,743 shares[10] - The company's total equity rose to CNY 1,105,533,586.30 from CNY 1,071,605,462.43, indicating a strengthening financial position[31] Government Subsidies and Other Income - The company received government subsidies amounting to ¥2,745,169.05, primarily related to training subsidies[8] - The company recorded a significant increase of 751.24% in other income, totaling RMB 2,745,169.05, due to government subsidies received[15] - Other income for the first quarter was CNY 2,745,169.05, significantly higher than CNY 322,491.50 in the previous year[38] Future Outlook - The company expects to continue its growth trajectory in the upcoming quarters, focusing on market expansion and new product development[18] Audit Status - The first quarter report was not audited, indicating that the figures may be subject to adjustments[58]