嘉美包装(002969) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 reached ¥751,167,100.21, representing a 160.59% increase compared to ¥288,261,720.54 in the same period last year[7] - Net profit attributable to shareholders was ¥49,076,274.84, a significant turnaround from a loss of ¥19,615,999.81 in the previous year, marking a 350.18% increase[7] - The net profit after deducting non-recurring gains and losses was ¥47,715,856.73, compared to a loss of ¥21,292,980.49 last year, reflecting a 324.09% improvement[7] - Basic and diluted earnings per share were both ¥0.0511, compared to a loss of ¥0.0206 per share in the previous year, representing a 348.06% increase[7] - The weighted average return on equity was 2.31%, up from -0.95% in the same period last year, showing a 3.26% improvement[7] - The company reported a net cash flow from operating activities of ¥189,328,855.82, a substantial increase from a negative cash flow of ¥103,265,181.99 in the same quarter last year, indicating a 283.34% improvement[7] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,590,147,884.06, a 0.90% increase from ¥3,558,041,171.81 at the end of the previous year[7] - Net assets attributable to shareholders increased by 2.44% to ¥2,148,638,492.46 from ¥2,097,398,693.67 at the end of the last year[7] - Total liabilities decreased to ¥835,862,912.32 from ¥810,653,786.88, indicating a slight reduction in financial obligations[37] - Owner's equity increased to ¥2,201,471,225.91, up from ¥2,198,196,945.34, reflecting a stable financial position[37] - Total assets amounted to ¥3,037,334,138.23, compared to ¥3,008,850,732.22 at the end of the previous year[37] - Total liabilities amounted to CNY 1,460,642,478.14, a decrease of CNY 56,128,440.14 compared to the previous period[56] Cash Flow - The net cash flow from operating activities was ¥189,328,855.82, a 283.34% increase from a negative cash flow of -¥103,265,181.99 in the previous year[14] - Cash flow from operating activities was CNY 880,215,305.97, significantly higher than CNY 473,897,791.22 in the same period last year[48] - The company reported a net cash flow from investment activities of CNY -96,071,069.21, compared to CNY -12,119,388.43 in the previous year, highlighting increased capital expenditures[53] - The ending balance of cash and cash equivalents increased to CNY 238,201,759.18 from CNY 158,424,961.05 year-over-year[50] - Cash outflow for investment activities totaled CNY 112,045,723.12, up from CNY 12,119,388.43 in Q1 2020, indicating increased investment efforts[53] Expenses and Costs - The company reported a total operating cost of CNY 692,946,538.06, with operating costs at CNY 635,566,794.66[41] - The company incurred financial expenses of CNY 8,890,498.28, down from CNY 11,473,067.10 in the previous year[41] - Tax expenses for the quarter amounted to CNY 13,782,607.35, compared to CNY 2,418,689.78 in the previous year[41] - The company reported a 469.84% increase in income tax expenses, amounting to ¥13,782,607.35, due to increased profits[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,462[10] - The company reported a retained earnings increase to ¥490,126,785.50 from ¥489,016,028.88, indicating profitability[37] Research and Development - Research and development expenses rose to ¥2,366,098.40, reflecting a 157.56% increase from ¥918,647.22, indicating a stronger focus on innovation[14] - Research and development expenses increased to CNY 2,366,098.40, up from CNY 918,647.22 year-over-year[41] Market Strategy - The company has made significant progress in expanding its market share and developing new products as part of its strategy to build a "full industry chain beverage service platform"[15] Audit Status - The first quarter report was not audited, indicating a lack of external verification for the financial data presented[57]