彩虹集团(003023) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥287,780,542.42, representing a 51.38% increase compared to ¥190,102,538.74 in the same period last year[7]. - The net profit attributable to shareholders was ¥37,250,909.93, up 48.88% from ¥25,021,042.52 year-on-year[7]. - The net profit after deducting non-recurring gains and losses reached ¥36,931,618.56, marking a significant increase of 71.93% compared to ¥21,481,068.86 in the previous year[7]. - Basic earnings per share rose to ¥0.46, reflecting a 12.20% increase from ¥0.41 in the previous year[7]. - The company reported a net profit attributable to shareholders of ¥37,250,909.93, marking a 48.88% increase from ¥25,021,042.52 in the previous year[15]. - Net profit for Q1 2021 was CNY 38,661,590.15, representing a 44.3% increase compared to CNY 26,810,718.81 in Q1 2020[39]. - The total comprehensive income for the first quarter was CNY 32,143,869.58, an increase of 36.2% compared to CNY 23,610,208.88 in the previous period[44]. Cash Flow - The net cash flow from operating activities was ¥177,674,174.22, which is a 51.51% increase from ¥117,270,983.99 in the same quarter last year[7]. - Cash received from sales and services increased by 43.73% to ¥525,860,293.36, driven by higher sales and prepayments[16]. - Cash inflow from operating activities amounted to CNY 532,176,147.57, up 43.3% from CNY 371,427,340.47 in the prior period[47]. - The net cash flow from operating activities was CNY 177,674,174.22, representing a 51.5% increase from CNY 117,270,983.99 in the same period last year[47]. - Cash and cash equivalents at the end of the period reached CNY 984,940,822.59, compared to CNY 373,068,925.29 at the end of the previous period, marking a 164.5% increase[48]. - The company reported cash outflows from investing activities of CNY 15,185,035.63, which is an increase from CNY 12,761,280.23 in the previous period[47]. - The company’s net cash flow from financing activities was -CNY 17,399,098.60, a decline from a positive CNY 4,791,066.67 in the same period last year[48]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,092,081,467.80, an increase of 11.16% from ¥1,881,968,471.31 at the end of the previous year[7]. - Current assets totaled CNY 1,698,347,429.85, up from CNY 1,493,255,891.64, indicating a rise of about 13.8%[28]. - Total liabilities amounted to CNY 749,837,937.73, compared to CNY 578,721,921.72, showing an increase of approximately 29.5%[30]. - Total liabilities as of March 31, 2021, amounted to CNY 821,946,634.97, an increase from CNY 637,347,201.11 at the end of 2020[36]. - The company’s total assets as of March 31, 2021, were CNY 1,971,614,419.85, up from CNY 1,754,729,324.82 at the end of 2020[36]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 15,925[10]. - The largest shareholder, Chengdu Rainbow Industrial Co., Ltd., holds 50.06% of the shares, totaling 40,561,879 shares[10]. Operational Highlights - The company's revenue for Q1 2021 reached ¥287,780,542.42, a 51.38% increase compared to ¥190,102,538.74 in the same period last year, primarily due to increased sales of household flexible heating appliances[15]. - The gross profit margin improved, with operating costs rising to ¥149,383,710.05, reflecting a 48.69% increase, which is in line with the revenue growth[15]. - Accounts receivable decreased by 36.49% to ¥101,424,428.98, attributed to the collection of payments for household flexible heating appliances[14]. - The company’s contract liabilities rose by 67.06% to ¥416,396,660.61, reflecting prepayments received for household pest control products[14]. Investment and Funding - The total amount of funds raised from the public offering was ¥484,967,000, with a net amount of ¥416,060,000 after deducting issuance costs[20]. - The company has utilized ¥83,380.00 of the raised funds as of March 31, 2021, with a remaining balance of ¥419,124.30[20]. - The company is focusing on expanding its non-current assets, which totaled CNY 393,734,037.95, up from CNY 388,712,579.67, a growth of approximately 1.3%[29]. - The company has invested in ongoing projects, with construction in progress amounting to CNY 24,930,393.10, an increase from CNY 20,414,366.56, representing a growth of about 22.5%[29]. Financial Standards and Changes - The company adopted the new leasing standard effective January 1, 2021, impacting the measurement of lease liabilities and right-of-use assets[56].