华统股份(002840) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥2,638,018,176.72, representing a 23.66% increase compared to ¥2,133,364,385.64 in the same period last year[8]. - Net profit attributable to shareholders was ¥77,461,995.88, a significant increase of 75.37% from ¥44,170,677.39 in the previous year[8]. - Basic earnings per share rose to ¥0.17, reflecting a 70.00% increase from ¥0.1 in the same period last year[8]. - The company reported a significant increase in income tax expenses by 83,781.17% to ¥14,096,162.68[20]. - The total operating revenue for the first quarter reached ¥2,638,018,176.72, an increase from ¥2,133,364,385.64 in the previous period, reflecting a growth of approximately 23.6%[55]. - The net profit for the current period is CNY 86,763,479.93, compared to CNY 62,228,329.82 in the previous period, indicating an increase of about 39.5%[61]. - The profit attributable to shareholders of the parent company is CNY 77,461,995.88, up from CNY 44,170,677.39, reflecting a growth of approximately 75.3%[61]. - The total comprehensive income for the current period is CNY 86,763,479.93, up from CNY 62,228,329.82, reflecting an increase of approximately 39.5%[65]. - Total comprehensive income amounted to CNY 70,912,927.90, compared to CNY 24,087,592.02 in the previous period, indicating a significant increase[72]. Cash Flow - The net cash flow from operating activities decreased by 40.59% to ¥70,831,717.58, down from ¥119,229,313.63 in the previous year[8]. - Operating cash flow decreased by 40.59% to ¥70,831,717.58 due to changes in operating receivables[20]. - Net cash flow from investing activities worsened by 401.43% to -¥753,032,859.54, mainly due to increased investment in new factory construction[20]. - Net cash flow from financing activities increased by 80.85% to ¥717,212,517.99, primarily due to increased bank loans[20]. - Cash inflow from operating activities reached CNY 3,140,925,847.77, up from CNY 2,325,229,457.57 in the prior period, reflecting a growth of approximately 35%[77]. - Net cash flow from operating activities was CNY 70,831,717.58, a decrease from CNY 119,229,313.63 in the previous period, showing a decline of about 41%[77]. - Cash outflow from investing activities totaled CNY 812,468,764.53, compared to CNY 153,618,438.91 in the prior period, indicating a substantial increase in investment expenditures[77]. - Net cash flow from financing activities was CNY 717,212,517.99, an increase from CNY 396,571,256.51 in the previous period, representing a growth of approximately 81%[79]. Assets and Liabilities - Total assets at the end of the reporting period were ¥5,833,061,974.64, marking a 16.75% increase from ¥4,996,282,254.02 at the end of the previous year[8]. - The total liabilities increased to ¥3,504,569,162.71 from ¥2,768,364,027.85, representing a growth of about 26.5%[47]. - Non-current liabilities rose significantly to ¥2,186,713,827.51, compared to ¥1,483,667,876.89, marking an increase of approximately 47.3%[47]. - The total equity attributable to shareholders increased to ¥1,787,726,356.17 from ¥1,705,500,735.64, showing a growth of about 4.8%[47]. - The company's total assets reached ¥5,833,061,974.64, up from ¥4,996,282,254.02, indicating a growth of about 16.7%[47]. - The total current liabilities rose to ¥1,176,390,128.40 from ¥1,036,416,556.58, indicating an increase of approximately 13.5%[54]. - Long-term borrowings increased to ¥506,923,755.54 from ¥336,635,477.77, representing a growth of about 50.6%[54]. Investments and Expenses - The company reported non-operating income of ¥38,468,104.48 during the period, which includes various non-recurring gains[8]. - R&D expenses decreased by 55.13% to ¥3,172,791.77 as some projects were completed[20]. - Investment income surged by 7,473.74% to ¥45,937,485.68, primarily from the sale of subsidiary equity[20]. - The total operating costs increased to CNY 2,588,298,620.60 from CNY 2,079,114,670.21, marking an increase of approximately 24.5%[61]. - The financial expenses, including interest expenses, rose to CNY 11,408,821.04 from CNY 9,879,353.69, an increase of about 15.5%[61]. - The sales expenses for the current period are CNY 16,817,608.28, compared to CNY 15,247,329.54 in the previous period, showing an increase of approximately 10.3%[61]. Shareholder Information - The top shareholder, Huadong Group Co., Ltd., holds 41.11% of the shares, with a total of 184,000,605 shares[12]. - The company's retained earnings increased to ¥867,930,413.04 from ¥790,468,417.16, reflecting a growth of about 9.8%[47]. Other Information - The company has established an internal control system for futures hedging, with a maximum hedging limit approved by the board set at RMB 20 million[28]. - The company has no non-recurring gains classified as regular income during the reporting period[8]. - The company has no significant changes in accounting policies regarding derivatives compared to the previous reporting period[28]. - The first quarter report for Zhejiang Huatong Meat Products Co., Ltd. was not audited[86]. - The company implemented new leasing standards starting from 2021, but it is not applicable for the current financial report[84]. - There are no retrospective adjustments for prior comparative data under the new leasing standards[86].