富煌钢构(002743) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥939,642,605.10, representing a 72.70% increase compared to ¥544,079,629.74 in the same period last year[8] - Net profit attributable to shareholders reached ¥12,578,638.70, a significant increase of 919.18% from ¥1,234,195.60 year-on-year[8] - The basic earnings per share rose to ¥0.04, marking a 981.08% increase from ¥0.0037 in the previous year[8] - Net profit for the current period was CNY 13,110,933.42, representing a 745% increase from CNY 1,551,012.08 year-on-year[16] - The basic earnings per share rose to CNY 0.04, an 881% increase from CNY 0.0037 in the previous year[16] - The total comprehensive income for the period was ¥13,110,933.42, significantly higher than ¥1,551,012.08 in the prior year[44] - The total comprehensive income for the first quarter was CNY 13,110,329.21, compared to CNY 6,630,316.66 in the same period last year, representing an increase of approximately 97.5%[48] Cash Flow - The net cash flow from operating activities was -¥271,094,124.23, worsening from -¥65,572,183.02 in the same period last year[8] - The cash flow from operating activities showed a net outflow of CNY 271,094,124.23, a 313% increase in outflow compared to CNY -65,572,183.02 from the previous year[16] - Cash inflows from operating activities totaled CNY 1,344,000,499.32, up from CNY 1,085,583,961.43, indicating a growth of about 23.8% year-over-year[51] - The net cash flow from operating activities was negative at CNY -271,094,124.23, worsening from CNY -65,572,183.02 in the previous year[51] - Cash outflows for purchasing goods and services increased to CNY 1,234,961,677.02 from CNY 852,190,023.38, reflecting a rise of approximately 45%[51] - The net cash flow from financing activities was CNY 35,308,449.45, down from CNY 113,504,538.80, indicating a decline of approximately 68.9%[52] - The ending balance of cash and cash equivalents was CNY 750,005,020.03, compared to CNY 279,199,534.06 at the end of the previous year, showing an increase of about 168.5%[52] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,731,654,453.40, a decrease of 3.47% from ¥9,045,273,442.87 at the end of the previous year[8] - Current assets totaled CNY 6,866,887,626.03, down from CNY 7,162,214,852.87, indicating a decrease of about 4.13%[33] - The company's cash and cash equivalents decreased to CNY 1,245,236,538.94 from CNY 1,482,935,173.94, representing a decline of approximately 16.00%[33] - Total liabilities decreased to CNY 5,766,466,590.57 from CNY 6,093,560,946.28, reflecting a reduction of approximately 5.36%[35] - The company's equity attributable to shareholders increased slightly to CNY 2,926,638,136.02 from CNY 2,913,727,384.34, an increase of about 0.45%[36] - The company reported a decrease in accounts payable from CNY 1,941,030,602.74 to CNY 1,613,767,483.06, a decline of about 16.83%[35] Research and Development - Research and development expenses increased by 55% to CNY 27,913,212.85, reflecting the company's commitment to enhancing R&D investment[16] - Research and development expenses increased to ¥27,913,212.85 from ¥17,971,739.27, highlighting a focus on innovation[42] Shareholder Information - The total number of shareholders at the end of the reporting period was 20,371[12] - The largest shareholder, Anhui Fuhuang Construction Co., Ltd., held 33.22% of the shares, amounting to 144,616,314 shares[12] - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[13] Contracts and Ventures - The company secured a major contract with Shandong Yulong Petrochemical Co., with a total bid amount of CNY 20.34 billion for steel structure manufacturing[17] - The company established a joint venture with Henan Longcheng, contributing CNY 36 million for a 60% stake in the new subsidiary[18] Other Financial Metrics - The weighted average return on equity was 0.43%, up from 0.06% year-on-year[8] - The company reported non-recurring gains and losses totaling ¥1,863,334.07 for the period[9] - The company reported a 433% increase in deferred income to CNY 58,427,925.00, primarily due to the transfer of borrowed funds into deferred income[16] - The company's gross profit margin improved, with operating profit recorded at ¥12,720,584.27, compared to ¥4,807,278.54 previously[43] - The total operating costs amounted to ¥933,457,064.22, compared to ¥566,176,239.88 in the prior year, indicating a rise in costs[42] - The company reported a decrease in credit impairment losses to ¥4,123,100.69 from ¥25,173,920.92, indicating better asset quality[42] Audit and Compliance - The company has not yet audited the first quarter report, which may affect the reliability of the financial data presented[56] - The company is not applying the new leasing standards for the current financial year, which may impact future financial reporting[56]