方大B(200055) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥643,347,177.89, representing a 55.46% increase compared to ¥413,826,888.79 in the same period last year[8] - Net profit attributable to shareholders decreased by 20.71% to ¥75,153,468.91 from ¥94,777,419.75 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥58,982,525.69, down 38.28% from ¥95,563,557.35 in the previous year[8] - Basic and diluted earnings per share both decreased by 12.50% to ¥0.07 from ¥0.08 year-on-year[8] - Total operating revenue for Q1 2021 reached ¥643,347,177.89, a significant increase from ¥413,826,888.79 in the previous period[41] - Net profit for Q1 2021 was ¥76,964,503.22, a decrease of approximately 18.8% compared to ¥94,768,755.65 in the same period last year[43] - The company reported a total comprehensive income of ¥77,745,897.89, slightly lower than ¥81,719,675.26 from the previous period[44] Cash Flow - The net cash flow from operating activities was negative at -¥423,296,463.74, a decline of 24.83% compared to -¥339,105,046.99 in the same period last year[8] - Cash inflow from operating activities totaled CNY 924,533,736.04, up from CNY 626,766,874.44 year-over-year[51] - The company reported a net cash outflow from operating activities of CNY -423,296,463.74, compared to CNY -339,105,046.99 in the previous year[51] - Cash flow from investing activities showed a net outflow of CNY -92,492,491.98, a decrease from a net inflow of CNY 97,240,746.73 in the same quarter last year[51] - Cash flow from financing activities resulted in a net inflow of CNY 219,338,472.73, down from CNY 296,410,477.52 in the previous year[52] Assets and Liabilities - Total assets at the end of the reporting period were ¥11,298,662,748.85, a decrease of 4.79% from ¥11,866,857,250.39 at the end of the previous year[8] - The company's current assets decreased to CNY 4,542,494,570.57 from CNY 5,128,701,383.55, representing a reduction of about 11.4%[33] - Total liabilities decreased to CNY 5,777,510,575.48 from CNY 6,419,461,258.91, indicating a decline of approximately 10%[35] - The company's cash and cash equivalents decreased to CNY 1,050,347,975.31 from CNY 1,459,840,020.10, a decline of approximately 28%[33] - Total liabilities increased to ¥633,812,021.09 from ¥601,377,309.77, reflecting a growth in financial obligations[42] Investment and R&D - The company's research and development expenses increased by 133.92% to CNY 35.04 million, up from CNY 14.98 million in the previous year, reflecting a significant increase in R&D investment[17] - Research and development expenses for Q1 2021 were ¥35,042,482.29, significantly higher than ¥14,980,824.81 in the previous year, indicating a focus on innovation[42] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 57,739[13] - Net assets attributable to shareholders increased by 1.41% to ¥5,456,823,373.42 from ¥5,380,857,155.39 at the end of the previous year[8] - Total equity attributable to shareholders increased to CNY 5,456,823,373.42 from CNY 5,380,857,155.39, a growth of about 1.4%[36] Other Financial Metrics - The weighted average return on equity was 1.39%, down from 1.81% in the previous year, a decrease of 0.42%[8] - The company reported non-recurring gains of ¥16,170,943.22, which included a reversal of impairment provisions for receivables amounting to ¥14,600,000.00[11] - The company recorded an investment income of ¥41,032.31, down from ¥241,358.65 in the previous period, reflecting challenges in investment performance[42] - The company paid CNY 367,577,705.38 in taxes during the quarter, significantly higher than CNY 31,853,052.06 in the previous year[51] Risk Management - The company has established and implemented risk management measures for its derivative investments, including internal control systems for commodity futures hedging[23] - The company has no overdue external guarantees or non-operating fund occupation by controlling shareholders or related parties during the reporting period[26]