顺控发展(003039) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was CNY 300,045,910.65, representing a 16.79% increase compared to CNY 256,916,397.72 in the same period last year[9]. - Net profit attributable to shareholders was CNY 56,382,270.00, up 19.42% from CNY 47,213,356.28 year-on-year[9]. - The net profit after deducting non-recurring gains and losses was CNY 54,681,843.71, reflecting a 22.76% increase from CNY 44,542,847.75 in the previous year[9]. - Basic earnings per share were CNY 0.1015, up 19.41% from CNY 0.0850 in the previous year[9]. - Total operating revenue for the first quarter reached ¥300,045,910.65, an increase of approximately 16.7% compared to ¥256,916,397.72 in the same period last year[64]. - Total operating costs amounted to ¥201,051,132.76, up from ¥182,076,798.95, reflecting a year-over-year increase of about 10.3%[67]. - The total profit for the current period was ¥98,829,604.63, compared to ¥76,021,884.50 in the previous period, marking a 30.0% increase[74]. - The company's net cash flow from operating activities was ¥307,444,905.42, up from ¥252,426,465.35, representing a growth of 21.8%[82]. Cash Flow and Investments - The net cash flow from operating activities reached CNY 120,902,597.79, a significant increase of 90.72% compared to CNY 63,393,050.78 in the same period last year[9]. - Net cash flow from investing activities worsened by 172.95% to -¥223,446,987.65, primarily due to increased cash payments for fixed assets and intangible assets[23]. - Cash outflow from investing activities was ¥224,382,502.43, compared to ¥83,466,583.89 in the prior period, indicating increased investment in long-term assets[86]. - Total cash outflow for investment activities reached ¥116,665,267.06, significantly higher than ¥21,916,480.31, suggesting aggressive investment strategies[92]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,445,066,606.13, an increase of 9.23% from CNY 4,069,505,348.55 at the end of the previous year[9]. - The company's total liabilities decreased slightly to RMB 1,788,859,692.80 from RMB 1,808,141,296.30, reflecting a reduction of approximately 1.6%[52]. - Total assets as of March 31, 2021, were ¥2,240,129,898.02, up from ¥1,988,262,240.89 at the end of 2020, representing an increase of about 12.7%[62]. - Total liabilities decreased to ¥766,667,735.80 from ¥844,506,669.87, indicating a reduction of approximately 9.2%[62]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 58,145[13]. - The largest shareholder, Guangdong Shunde Holdings Group, held 79.06% of the shares, totaling 488,203,155 shares[13]. - Net assets attributable to shareholders increased by 21.39% to CNY 2,100,573,796.62 from CNY 1,730,446,184.82 at the end of the previous year[9]. Expenses and Taxation - Management expenses increased by 23.08% to ¥23,553,694.12, mainly due to costs related to the IPO and the cancellation of social security fee discounts[20]. - Financial expenses decreased by 31.77% to ¥7,394,896.73, attributed to reduced interest expenses from a smaller financing scale last year[20]. - Income tax expenses surged by 118.57% to ¥17,732,085.35, due to the transition of a subsidiary from tax exemption to reduced taxation and profit growth[20]. - The company reported a tax expense of ¥17,732,085.35, which is significantly higher than the previous period's ¥8,112,832.90, reflecting a 118.5% increase[74]. Other Information - The company reported a government subsidy of CNY 119,007.63 during the reporting period[9]. - The company raised a total of RMB 36,332 million from the public offering of 62 million shares at RMB 5.86 per share, with a net amount of RMB 31,381.82 million after deducting issuance costs[36]. - The first quarter report has not been audited[106]. - The company is subject to the new leasing standards effective from 2021[107].