普路通(002769) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥695,511,779.71, representing a 16.98% increase compared to ¥594,572,074.60 in the same period last year[7]. - The net profit attributable to shareholders was ¥22,788,785.85, up 23.19% from ¥18,499,413.78 year-on-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥20,270,802.29, reflecting a 27.00% increase from ¥15,961,116.10 in the previous year[7]. - The basic earnings per share increased by 20.00% to ¥0.06 from ¥0.05 in the same period last year[7]. - The net profit for Q1 2021 reached CNY 22,802,780.63, compared to CNY 18,541,045.63 in the same period last year, reflecting a growth of approximately 22.3%[38]. - The total profit for the quarter was CNY 29,623,031.26, up from CNY 24,969,258.25, indicating an increase of about 18.5%[38]. - The basic and diluted earnings per share for Q1 2021 were both CNY 0.06, compared to CNY 0.05 in the previous year[39]. - The company reported a comprehensive income total of CNY 21,581,692.27 for Q1 2021, an increase from CNY 16,798,003.46 in the same quarter last year[39]. - The total comprehensive income attributable to the parent company's shareholders was CNY 21,567,697.49, up from CNY 16,756,371.61 in the previous year[39]. Assets and Liabilities - The total assets at the end of the reporting period were ¥5,473,958,204.50, a decrease of 10.26% from ¥6,099,962,497.04 at the end of the previous year[7]. - The company's total assets decreased to CNY 6,938,318,054.07 from CNY 7,227,040,449.94 at the end of 2020[33]. - The company's total assets decreased from ¥6,099,962,497.04 to ¥5,473,958,204.50, indicating a decline in overall asset value[29]. - The total liabilities decreased to CNY 5,648,590,341.98 from CNY 5,944,808,913.00, indicating a reduction in financial leverage[34]. - The company's short-term borrowings decreased from ¥1,992,166,805.48 to ¥1,594,076,724.79, reflecting a reduction in debt levels[29]. - Current liabilities totaled CNY 5,636,451,606.42, a decrease from CNY 5,944,808,913.00 in the previous period[34]. - The total liabilities increased slightly by CNY 13,232,922.47, reaching CNY 5,958,041,835.47[56]. Cash Flow - The company reported a net cash flow from operating activities of -¥388,068,109.17, an improvement from -¥635,635,539.39 in the same period last year[7]. - The company's net cash flow from operating activities improved by ¥247,567,430.22, from -¥635,635,539.39 to -¥388,068,109.17, attributed to reduced working capital investment[16]. - The net cash flow from operating activities was -388,068,109.17 CNY, compared to -635,635,539.39 CNY in the previous period, indicating an improvement of approximately 39%[46]. - Total cash inflow from operating activities reached 16,033,560,819.24 CNY, up from 14,080,847,161.90 CNY, representing an increase of about 13.9%[48]. - Cash outflow from operating activities totaled 16,520,524,441.74 CNY, compared to 14,676,813,912.72 CNY, reflecting a rise of approximately 12.5%[48]. - The net cash flow from financing activities was 355,513,932.50 CNY, down from 645,624,607.49 CNY, showing a decrease of about 44.9%[47]. - The cash inflow from financing activities was 1,113,888,042.17 CNY, down from 1,518,882,892.22 CNY, reflecting a decrease of approximately 26.6%[47]. - The company experienced a net decrease in cash and cash equivalents of -32,570,871.17 CNY, contrasting with an increase of 11,150,580.23 CNY in the previous period[47]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 26,039[11]. - The net assets attributable to shareholders increased by 1.49% to ¥1,470,711,609.80 from ¥1,449,143,912.31 at the end of the previous year[7]. - The company's retained earnings increased to CNY 760,190,732.73 from CNY 737,401,946.88, showing a positive trend in profit retention[31]. - The company's retained earnings were CNY 737,401,946.88, showing a minor increase from the previous period[54]. Operational Efficiency - The company's trading financial assets decreased by 70.33%, from ¥13,373,834.98 to ¥3,967,474.35, primarily due to the fair value measurement of unexpired foreign exchange products[15]. - Other current assets increased by 105.36%, from ¥24,275,531.54 to ¥49,851,208.48, mainly due to the increase in foreign exchange products[15]. - Interest income rose by 48.35%, from ¥9,710,694.05 to ¥14,405,593.20, driven by increased interest income from foreign exchange products[15]. - The company's investment income surged by 3117.68%, from ¥114,802.90 to ¥3,693,993.53, reflecting higher investment returns from foreign exchange products[15]. - Contract liabilities decreased by 43.63%, from ¥185,242,116.68 to ¥104,418,678.94, mainly due to a reduction in customer prepayments[15]. - The company reported a significant decrease in sales expenses by 39.73%, from ¥38,097,002.27 to ¥22,962,206.54, due to reduced market expansion costs[15]. Other Information - The first quarter report was not audited, which may affect the reliability of the financial data presented[58]. - The company has not indicated any new product launches or significant market expansion strategies in the current report[58].