红墙股份(002809) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥298,990,853.83, representing an increase of 84.05% compared to ¥162,452,344.94 in the same period last year[7] - The net profit attributable to shareholders for Q1 2021 was ¥26,183,768.89, up 49.89% from ¥17,468,141.08 in the previous year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥19,530,753.31, a significant increase of 129.78% from ¥8,499,821.20 year-on-year[7] - The basic earnings per share for Q1 2021 was ¥0.13, reflecting a growth of 44.44% compared to ¥0.09 in the same period last year[7] - The total profit for the current period was ¥31,723,483.80, an increase from ¥20,922,610.05, indicating a growth of about 51.5%[41] - The company reported a total comprehensive income of ¥25,091,987.11, up from ¥17,717,060.35, which is an increase of approximately 41.5%[42] - The total profit margin for the current period was approximately 10.8%, compared to 12.9% in the previous period, indicating a slight decline in profitability[41] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,049,116,913.94, an increase of 4.31% from ¥1,964,428,530.84 at the end of the previous year[7] - The net assets attributable to shareholders at the end of the reporting period were ¥1,334,670,975.97, up 2.00% from ¥1,308,543,717.36 at the end of the previous year[7] - Current assets increased to CNY 1,799,193,043.19 as of March 31, 2021, up from CNY 1,726,764,589.97 at the end of 2020, representing a growth of approximately 4.0%[30] - Total liabilities amounted to CNY 714,445,937.97, compared to CNY 655,884,813.48, which is an increase of approximately 8.9%[32] - Short-term borrowings increased significantly by 144.13% to ¥147,025,381.03 from ¥60,223,416.66, primarily due to increased bank loans[15] - The company reported a decrease in accounts payable to CNY 43,510,119.90 from CNY 63,581,313.56, a decline of approximately 31.6%[32] Cash Flow - The net cash flow from operating activities for Q1 2021 was -¥89,713,179.39, a significant decline compared to -¥1,919,797.46 in the same period last year, indicating a decrease of 4,573.05%[7] - Operating cash inflow for the current period was 309,772,229.14, compared to 193,376,828.13 in the previous period, representing an increase of approximately 60.2%[49] - Cash outflow from operating activities totaled 399,485,408.53, up from 195,296,625.59, resulting in a net cash flow from operating activities of -89,713,179.39, compared to -1,919,797.46 previously[49] - The ending balance of cash and cash equivalents was 153,922,815.72, down from 310,693,334.30, reflecting a decrease of approximately 50.5%[50] - The company reported a significant increase in cash received from sales of goods and services, totaling 167,236,319.58, compared to 101,612,734.96 in the previous period, an increase of approximately 64.5%[51] Expenses - The cost of goods sold was ¥207,996,434.60, reflecting an 82.92% increase from ¥113,708,504.03, also driven by higher sales volume[15] - Research and development expenses rose to ¥11,973,111.52, a 55.05% increase from ¥7,721,880.51, indicating a commitment to innovation[15] - Sales expenses increased to ¥33,437,810.26 from ¥14,539,128.08, reflecting a growth of about 129.5%[40] - Cash paid for purchasing goods and services was 255,255,512.56, compared to 90,959,935.74, indicating a substantial increase of approximately 180.5%[51] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,604[11] - The largest shareholder, Liu Lianjun, holds 46.20% of the shares, amounting to 95,473,275 shares, with 71,604,956 shares pledged[11] - There were no overdue commitments from major shareholders or related parties during the reporting period, reflecting good governance practices[18] Investment Activities - The company has not engaged in any securities or derivative investments during the reporting period, indicating a conservative investment strategy[19][20] - Cash inflow from investment activities was 23,210,125.99, significantly lower than 235,948,311.04 in the previous period, indicating a decrease of approximately 90.2%[49] - Cash outflow from investment activities was 29,857,732.73, compared to 215,276,606.58, resulting in a net cash flow from investment activities of -6,647,606.74, down from 20,671,704.46[49]