永东股份(002753) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥838,924,372.90, representing an increase of 84.59% compared to ¥454,470,540.08 in the same period last year[8]. - Net profit attributable to shareholders for Q1 2021 reached ¥130,471,616.15, a significant increase of 633.91% from ¥17,777,709.14 in the previous year[8]. - The net profit after deducting non-recurring gains and losses was ¥133,632,812.34, up 699.86% from ¥16,706,949.62 year-on-year[8]. - Basic earnings per share for Q1 2021 were ¥0.3475, reflecting a 633.12% increase compared to ¥0.0474 in the same period last year[8]. - Operating revenue surged by 84.59% to ¥838,924,372.90, driven by strong downstream market demand and higher sales volume and prices of carbon black products[15]. - The net profit for Q1 2021 reached CNY 130,471,616.15, a substantial increase from CNY 17,777,709.14 in the same period last year, representing a growth of approximately 634%[41]. - The total comprehensive income for the period was CNY 130,167,344.44, compared to CNY 19,286,771.04 in the previous year, reflecting a substantial increase[42]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥2,678,396,854.90, an increase of 5.43% from ¥2,540,415,679.20 at the end of the previous year[8]. - The net assets attributable to shareholders increased by 6.78% to ¥2,065,799,006.45 from ¥1,934,672,918.65 at the end of the previous year[8]. - Total liabilities amounted to CNY 612,597,848.45, slightly up from CNY 605,742,760.55, showing a marginal increase of about 1.41%[37]. - The current liabilities totaled CNY 291,915,130.79, slightly up from CNY 288,752,190.79, indicating a growth of about 0.75%[37]. Cash Flow - The net cash flow from operating activities for Q1 2021 was ¥23,712,564.29, a decrease of 68.67% compared to ¥75,678,614.13 in the same period last year[8]. - Net cash flow from operating activities decreased by 68.67% to ¥23,712,564.29 due to increased inventory and accounts receivable[15]. - Net cash flow from investing activities increased by 691.01% to ¥59,148,791.54, mainly from the recovery of financial investment funds[15]. - Operating cash inflow for the current period was CNY 381,870,761.44, an increase from CNY 352,653,373.30 in the previous period, representing an increase of approximately 8.5%[49]. - The net increase in cash and cash equivalents for the period was CNY 62,692,120.55, compared to CNY 42,260,949.05 in the previous period, reflecting a growth of 48.5%[50]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,460[11]. - The total equity attributable to shareholders reached CNY 2,065,799,006.45, compared to CNY 1,934,672,918.65, reflecting an increase of approximately 6.83%[33]. Investment and Expenses - The company's R&D expenses were CNY 13,347,019.91, compared to CNY 8,409,600.22 in the previous year, showing an increase of about 58%[44]. - The investment income for the quarter was CNY 2,901,303.33, down from CNY 4,781,778.69, indicating a decline of approximately 39%[44]. - The company's financial expenses were CNY 3,446,197.85, a decrease from CNY 4,723,531.44, indicating improved cost management[41]. - The tax expenses for the quarter were CNY 23,031,847.41, compared to CNY 3,144,685.38 in the previous year, showing a significant increase due to higher profits[41]. Inventory and Receivables - Accounts receivable rose by 41.31% to ¥658,821,842.02, primarily due to increased sales revenue in March[15]. - Inventory levels rose to CNY 348,905,050.66 from CNY 282,105,947.76, an increase of approximately 23.66%[34].