中岩大地(003001) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥235,470,224.15, representing a 123.83% increase compared to ¥105,202,326.87 in the same period last year[8] - Net profit attributable to shareholders was ¥15,769,865.00, up 24.00% from ¥12,717,412.77 year-over-year[8] - The net profit excluding non-recurring gains and losses was ¥14,932,046.89, reflecting a 16.60% increase from ¥12,806,699.76 in the previous year[8] - The company's operating revenue increased by 123.83% to ¥235,470,224.15, driven by expanded scale and increased output[19] - The net profit for the first quarter of 2021 was CNY 16,315,258, an increase of 20.7% compared to CNY 13,510,584.86 in the same period last year[54] - Operating profit reached CNY 16,703,787.49, up from CNY 15,194,143.61, reflecting a growth of 9.9% year-over-year[54] - The company reported a total comprehensive income of CNY 16,315,258 for the quarter, compared to CNY 13,510,584.86 in the same quarter last year[55] Cash Flow - The net cash flow from operating activities was -¥218,551,715.90, a decline of 30.09% compared to -¥168,000,419.51 in the same period last year[8] - Cash flow from operating activities showed a net outflow of CNY -218,551,715.90, worsening from CNY -168,000,419.51 in the prior year[58] - The net cash flow from financing activities increased by 173.04% to ¥30,289,824.56, mainly due to the receipt of stock incentive subscription funds[22] - The net cash flow from financing activities was CNY 30,289,824.56, an increase from CNY 11,093,613.99 in the previous year[59] - The net increase in cash and cash equivalents was -240,135,618.36 CNY, compared to -206,519,415.84 CNY in the same period last year[62] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,877,871,334.00, down 4.44% from ¥1,965,222,873.28 at the end of the previous year[8] - The company's total assets were CNY 1,875,111,307.45, a decrease from CNY 1,960,581,028.07 in the previous period[46] - The total liabilities decreased to CNY 563,979,022.71 from CNY 683,768,801.33, showing a reduction of about 17.5%[46] - The total current liabilities decreased to ¥560,191,431.22 from ¥680,847,435.33, indicating a reduction of approximately 17.7%[42] Shareholder Information - The company reported a total of 17,133 common shareholders at the end of the reporting period[12] - The largest shareholder, Wang Lijian, holds 27.39% of the shares, totaling 26,617,257 shares[12] - The company plans to distribute a cash dividend of ¥3.6 per 10 shares, totaling ¥34,983,112.32, based on the total share capital of 97,175,312 shares[25] Research and Development - Research and development expenses surged by 181.57% to ¥19,801,894.01, reflecting the company's increased investment in R&D[19] - Research and development expenses for the quarter were CNY 19,801,894.01, compared to CNY 7,032,671.26 in the previous year, representing an increase of about 182.5%[49] - The company has not engaged in any major research and development activities or new product launches during the reporting period[35] Other Financial Metrics - The basic earnings per share decreased by 5.88% to ¥0.16 from ¥0.17 in the same period last year[8] - The weighted average return on equity was 1.23%, down 1.24% from 2.47% in the previous year[8] - The company's cash and cash equivalents decreased to ¥659,584,026.14 from ¥898,942,890.78, representing a decline of about 26.6%[40] - The company's inventory increased to ¥32,705,203.59 from ¥22,913,697.64, reflecting an increase of approximately 42.7%[40] - The company's accounts receivable increased to ¥504,255,143.83 from ¥520,104,896.08, showing a slight decrease of about 3.4%[40]