甘源食品(002991) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥337,916,654.88, representing a 38.84% increase compared to ¥243,377,885.56 in the same period last year[10] - Net profit attributable to shareholders was ¥41,154,799.94, up 12.46% from ¥36,594,796.96 year-on-year[10] - The basic earnings per share decreased by 15.38% to ¥0.44 from ¥0.52 in the same period last year[10] - The company reported a net profit of ¥350,146,715.68, up from ¥308,991,915.74, which is an increase of approximately 13.3%[62] - The net profit for the period reached 13,922,662.67, compared to 11,983,971.73 in the previous period, indicating an increase of about 16.2%[83] - The total comprehensive income for the period was 41,037,529.26, up from 36,597,403.59, reflecting a growth of approximately 12.6%[86] Cash Flow - The net cash flow from operating activities surged by 220.17%, reaching ¥27,692,894.63 compared to ¥8,649,502.97 in the previous year[10] - Cash inflow from operating activities totaled 380,893,264.90, compared to 235,853,011.60 in the previous period, marking an increase of around 61.5%[89] - Cash outflow from operating activities was 353,200,370.27, up from 227,203,508.63, resulting in a net cash flow from operating activities of 27,692,894.63, compared to 8,649,502.97 previously[89] - The net cash flow from investing activities was 506,109,618.17, compared to a negative cash flow of -8,902,888.95 in the previous period, showing a substantial improvement[92] - The net increase in cash and cash equivalents for the period was 533,809,445.21, contrasting with a decrease of -602,100.89 in the previous period[92] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,798,470,492.48, a 2.16% increase from ¥1,760,405,775.66 at the end of the previous year[10] - Total liabilities amounted to ¥336,386,919.18, slightly down from ¥339,477,002.30, indicating a decrease of around 0.6%[59] - Current liabilities decreased to ¥210,868,035.64 from ¥215,773,169.66, showing a reduction of approximately 2.0%[59] - Owner's equity increased to ¥1,462,083,573.30 from ¥1,420,928,773.36, marking a growth of about 2.9%[62] - The total assets reached ¥1,749,552,905.26, up from ¥1,711,750,039.56, indicating a growth of 2.2%[69] Investments and Expenses - R&D expenses surged by 94.80% to 2,529,895.65, reflecting increased investment in new product development[27] - Investment income increased by 286.36% to 5,340,087.77, due to higher returns from financial products[27] - Sales expenses rose by 74.55% to 69,335,712.36, driven by increased advertising and logistics costs[27] - The company reported a total profit of ¥55,077,462.61, compared to ¥48,578,768.69 in the previous period, marking an increase of 10.3%[76] Shareholder Information - The top ten shareholders held a combined 75.73% of the company's shares, with the largest shareholder owning 56.24%[15] - The company did not engage in any repurchase transactions during the reporting period[22] Government and Regulatory Matters - The company received government subsidies amounting to ¥1,697,764.26 during the reporting period[11] - There were no instances of non-operating fund occupation by controlling shareholders or related parties during the reporting period[45] - The company has not engaged in any external guarantees that violate regulations during the reporting period[42] Miscellaneous - The company established a wholly-owned subsidiary, Ganyuan Food (Hangzhou) Co., Ltd., to enhance market presence[31] - The company conducted multiple investor communications, including meetings with various institutional investors in January 2021[48] - The company is focused on maintaining financial stability and exploring new investment opportunities through its financial management strategies[41]