盐津铺子(002847) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥591,903,864.56, representing a 27.45% increase compared to ¥464,431,249.16 in the same period last year[5] - Net profit attributable to shareholders for Q1 2021 was ¥82,032,769.48, up 43.41% from ¥57,201,819.51 in the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥67,516,839.84, reflecting a significant increase of 67.64% compared to ¥40,274,623.10 in the same period last year[5] - The basic earnings per share for Q1 2021 was ¥0.66, an increase of 43.48% from ¥0.46 in the previous year[5] - Net profit for Q1 2021 was ¥83,872,409.53, compared to ¥57,349,858.09 in the previous year, indicating a year-over-year growth of 46.4%[48] - The company reported a gross profit margin of approximately 11.5% for Q1 2021, compared to 12.0% in the previous year, indicating slight pressure on profitability[45] - Tax expenses for the quarter were ¥8,591,355.16, up from ¥5,489,220.40, reflecting increased profitability[48] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,089,465,445.53, which is a 3.37% increase from ¥2,021,302,011.12 at the end of the previous year[5] - Current liabilities rose to CNY 1,083,858,019.30, compared to CNY 1,010,067,448.97, marking an increase of about 7.3%[36] - The total liabilities increased to CNY 1,229,500,925.49 from CNY 1,156,007,192.92, an increase of about 6.3%[36] - Owner's equity totaled ¥592,385,950.02, down from ¥663,584,941.93, reflecting changes in retained earnings and capital reserves[43] Cash Flow - The net cash flow from operating activities was ¥28,974,011.27, showing a decrease of 73.96% compared to ¥111,269,772.78 in the same period last year[5] - Cash flow from operating activities increased to ¥593,447,188.77 from ¥527,194,466.35, showing an increase of approximately 12.55%[55] - Cash outflow from operating activities was CNY 558,550,688, up 35.4% from CNY 412,356,619 in the previous period[61] - Net cash flow from operating activities was negative CNY 77,833,853, compared to a positive CNY 20,567,927 in the previous period[61] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,026[8] - The largest shareholder, Hunan Yanjinpuzi Holdings Co., Ltd., held 37.40% of the shares, amounting to 48,381,503 shares[8] Research and Development - Research and development expenses surged by 344.21% to ¥17,061,108.34 from ¥3,840,795.33 as the company intensified investment in product development[13] - Research and development expenses surged to ¥17,061,108.34, compared to ¥3,840,795.33 in the previous year, highlighting a focus on innovation[45] Inventory and Receivables - Accounts receivable increased by 59.97% to ¥249,682,837.55 from ¥156,077,846.03 due to increased sales[13] - Inventory decreased to ¥287,416,651.07 from ¥351,812,795.90, reflecting changes in stock management[32] - Accounts receivable decreased significantly to CNY 72,161,780.77 from CNY 154,378,689.90, a decline of about 53.3%[39] - Inventory levels decreased to CNY 79,543,665.12 from CNY 93,333,695.53, indicating a reduction of approximately 14.7%[39] Financing Activities - Short-term borrowings rose by 38.44% to ¥654,000,000.00 from ¥472,396,138.89 primarily due to increased bank loans[13] - Cash inflow from financing activities was CNY 309,992,212, an increase of 6.9% from CNY 289,999,467 in the previous period[63] - Net cash flow from financing activities was CNY 126,764,640, compared to CNY 51,380,423 in the previous period[63] Future Plans - The company plans to implement a restricted stock incentive plan as approved by the board of directors[14] - The company aims to expand its market presence and enhance product offerings, although specific future projections were not detailed in the report[45]