欣贺股份(003016) - 2021 Q1 - 季度财报

Financial Performance - Revenue for Q1 2021 reached ¥544,112,612.71, representing a 32.72% increase compared to ¥409,976,413.58 in the same period last year[7] - Net profit attributable to shareholders was ¥94,587,353.87, a significant increase of 139.45% from ¥39,502,002.72 year-over-year[7] - The net profit after deducting non-recurring gains and losses was ¥92,906,366.13, up 158.73% from ¥35,908,663.53 in the previous year[7] - Basic earnings per share rose to ¥0.2217, a 79.66% increase compared to ¥0.1234 in the previous year[7] - Total operating revenue for the current period reached ¥544,112,612.71, an increase of 32.6% compared to ¥409,976,413.58 in the previous period[53] - Net profit for the current period was ¥94,587,353.87, representing a significant increase of 139.9% from ¥39,502,002.72 in the previous period[56] - Total comprehensive income of ¥94,516,371.61, compared to ¥42,095,040.11 in the previous period, an increase of 124.5%[58] - Operating profit surged to ¥122,081,396.83, up from ¥56,742,241.24, indicating a growth of approximately 115.5%[61] Cash Flow and Investments - Operating cash flow for the period was ¥105,977,843.41, reflecting a 62.67% increase from ¥65,150,094.96 in the same quarter last year[7] - Cash flow from operating activities generated a net amount of ¥105,977,843.41, compared to ¥65,150,094.96, showing an increase of approximately 62.7%[66] - Investment activities resulted in a net cash outflow of ¥471,725,226.99, compared to a net inflow of ¥25,888,017.31 in the previous period[67] - The company incurred financial expenses of ¥-6,240,761.55, compared to ¥-2,844,647.40, which is an increase in expenses of approximately 119.5%[61] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,697,583,384.98, a 3.06% increase from ¥3,587,755,693.15 at the end of the previous year[7] - Total liabilities of the company were ¥683,255,514.87 as of March 31, 2021, compared to ¥667,944,194.65 at the end of 2020, indicating an increase of approximately 2.00%[45] - The company's total equity reached ¥3,014,327,870.11 as of March 31, 2021, up from ¥2,919,811,498.50 at the end of 2020, reflecting an increase of about 3.23%[45] - Total current assets amounted to approximately $2.50 billion as of January 1, 2021[80] - Total non-current assets reached approximately $1.14 billion as of January 1, 2021[80] - Total liabilities amounted to approximately $663.75 million as of January 1, 2021[81] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 37,774[11] - The largest shareholder, Xinha International Limited, holds 63.92% of the shares, totaling 272,716,480 shares[11] Expenses - Management expenses increased by 36.14% to CNY 19,054,324.88, primarily due to rising employee compensation[19] - The company reported a significant increase in income tax expenses, which rose by 142.00% to CNY 33,137,601.02, reflecting the growth in company profits[19] - Research and development expenses were ¥15,340,384.51, up from ¥12,814,663.39, marking a growth of 19.6%[55] - Sales expenses increased to ¥209,372,366.94 from ¥184,874,170.96, a rise of 13.2%[55] Compliance and Governance - The company has no significant non-operating fund occupation by controlling shareholders or related parties during the reporting period[34] - The company has not reported any violations regarding external guarantees during the reporting period[34] - The company executed a new leasing standard starting January 1, 2021, impacting various balance sheet items[73] - The company implemented new leasing standards effective January 1, 2021, resulting in a lease liability of approximately $50.93 million[81] Miscellaneous - The company has initiated a restricted stock incentive plan, which was approved by the board and is aimed at promoting sustainable development[22] - The company reported a total profit of ¥120,112,750.13, compared to ¥55,708,089.68, reflecting an increase of about 115.4%[61] - The company’s first quarter report for 2021 was not audited[83]