百亚股份(003006) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was CNY 405,307,484, representing a 34.74% increase compared to CNY 300,812,285 in the same period last year[8]. - Net profit attributable to shareholders for Q1 2021 was CNY 80,317,508, up 46.68% from CNY 54,756,237 in the previous year[8]. - The net profit after deducting non-recurring gains and losses was CNY 76,863,554, reflecting a 43.20% increase from CNY 53,675,464 year-on-year[8]. - The basic earnings per share for Q1 2021 was CNY 0.19, a 35.71% increase from CNY 0.14 in the same quarter last year[8]. - Operating profit for the quarter was CNY 93,307,495, up 44.8% from CNY 64,481,686 year-over-year[66]. - The company reported a total profit for the current period of ¥90,855,814, compared to ¥63,421,232 in the previous period, marking an increase of about 43%[73]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,549,096,344, which is a 5.74% increase from CNY 1,465,009,779 at the end of the previous year[8]. - The net assets attributable to shareholders increased by 7.14% to CNY 1,204,823,558 from CNY 1,124,506,050 at the end of the last year[8]. - Total liabilities were CNY 343,907,982, slightly up from CNY 341,011,577, indicating a marginal increase of about 0.85%[50]. - Total assets amounted to CNY 1,465,009,779, a slight decrease from CNY 1,467,498,908 in the previous period[94]. - Total liabilities were CNY 341,011,577, down from CNY 343,500,706 in the previous period[94]. Cash Flow - The net cash flow from operating activities decreased by 41.85% to CNY 49,987,203 from CNY 85,969,150 in the same period last year[8]. - Cash flow from operating activities generated a net amount of ¥49,987,203, down from ¥85,969,150 in the previous period, showing a decline of about 42%[80]. - Net cash flow from operating activities decreased to CNY 51,604,613, down 39.0% from CNY 84,688,021 in the previous period[84]. - Cash outflow for purchasing goods and services increased to CNY 234,849,541, up 30.8% from CNY 179,474,251 in the previous period[84]. - Cash outflow for employee payments rose to CNY 60,171,608, an increase of 21.3% from CNY 49,594,744 in the previous period[84]. Research and Development - Research and development expenses surged by 169.99% to CNY 13,638,803, up from CNY 5,051,552, indicating a significant increase in investment in R&D[26]. - Research and development expenses increased to CNY 13,638,803, a rise of 170.5% compared to CNY 5,051,552 in the previous year[63]. Shareholder Information - The top shareholder, Chongqing Fuyuan Trading Co., Ltd., held 41.45% of the shares, while the second-largest shareholder, Heavy Hope Investment Co., Ltd., held 22.81%[14]. - The company's equity attributable to shareholders reached CNY 1,204,823,558, an increase from CNY 1,124,506,050, reflecting a growth of approximately 7.06%[53]. Government Subsidies - The company received government subsidies amounting to CNY 304,494 during the reporting period[9]. Other Financial Metrics - The weighted average return on equity was 6.90%, down from 7.48% in the previous year, indicating a decrease of 0.58%[8]. - The company reported a 33.40% increase in income tax expenses, amounting to CNY 12,180,142, due to overall profit growth[26].