Financial Performance - The company's revenue for Q1 2021 was CNY 397,854,593.75, representing a 97.08% increase compared to CNY 201,875,885.92 in the same period last year[7]. - Net profit attributable to shareholders was CNY 15,980,153.22, a 3.48% increase from CNY 15,442,671.22 year-on-year[7]. - The net profit after deducting non-recurring gains and losses was CNY 14,873,351.69, up 22.25% from CNY 12,166,349.47 in the previous year[7]. - Basic earnings per share were CNY 0.0503, a slight increase of 1.00% from CNY 0.0498 in the same period last year[7]. - The company reported a gross profit margin of approximately 6.0% for Q1 2021, compared to 6.0% in Q1 2020, indicating stable profitability despite increased costs[48]. - The total comprehensive income attributable to the parent company was CNY 15,980,153.22, compared to CNY 15,442,671.22 in the previous period, reflecting a growth of 3.5%[50]. Cash Flow - The net cash flow from operating activities was CNY 34,382,823.08, a significant improvement of 419.03% compared to a negative cash flow of CNY 10,777,462.07 in the same period last year[7]. - The cash flow from operating activities generated a net inflow of CNY 34,382,823.08, a turnaround from a net outflow of CNY 10,777,462.07 in the previous period[57]. - Cash inflow from operating activities totaled ¥158,251,978.34, up from ¥110,643,257.19, indicating a growth of approximately 43%[59]. - Cash outflow from operating activities rose to ¥146,584,928.69 from ¥116,962,808.14, reflecting an increase of about 25%[59]. - The cash flow from financing activities showed a net inflow of CNY 48,609,285.42, compared to CNY 43,623,934.26 in the previous period, indicating a positive trend in financing[58]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,990,313,118.26, reflecting a 9.86% increase from CNY 1,811,702,876.16 at the end of the previous year[7]. - The total liabilities of the company were CNY 1,126,524,645.53, compared to CNY 942,719,803.04 at the end of 2020, indicating an increase of approximately 19.5%[41]. - The company's equity increased to CNY 863,788,472.73 from CNY 868,983,073.12, showing a slight decrease[41]. - The total assets increased by 113.88% in prepayments, amounting to ¥58,061,024.19, due to the growth in production and sales of can lids[16]. - The total liabilities decreased to ¥942,719,803.04 from ¥955,091,100.73, reflecting a reduction of about 1.3%[66]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,771[11]. - The total equity attributable to shareholders of the parent company was CNY 794.75 million, slightly down from CNY 799.42 million, a decrease of 0.8%[45]. Research and Development - Research and development expenses rose by 82.26% to ¥10,234,476.49, reflecting increased investment in R&D activities[17]. - Research and development expenses for Q1 2021 were CNY 10.23 million, up from CNY 5.62 million in the previous year, reflecting an increase of 82.5%[48]. Acquisitions and Investments - The company completed the acquisition of 76.60% of ManGuang Packaging, with a total investment of CNY 12,256.00 million, and the cumulative investment reached CNY 11,131.34 million[29]. - The construction of the intelligent production base has seen a cumulative investment of CNY 20,494.07 million, with an investment progress completion rate of 93.52%[28]. Financial Management - The company reported non-recurring gains of CNY 1,106,801.53, primarily from government subsidies and asset disposals[8]. - The company's financial expenses decreased by 35.71% to ¥3,331,477.95, attributed to foreign exchange gains from the depreciation of the Swiss franc[17].
英联股份(002846) - 2021 Q1 - 季度财报