古井贡B(200596) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 reached ¥4,130,015,502.32, representing a 25.86% increase compared to ¥3,281,368,602.79 in the same period last year[3]. - Net profit attributable to shareholders was ¥814,470,363.67, up 27.90% from ¥636,788,443.69 year-on-year[3]. - The net profit after deducting non-recurring gains and losses was ¥801,677,741.93, reflecting a 26.13% increase from ¥635,613,633.02 in the previous year[3]. - The basic earnings per share increased to ¥1.62, a rise of 28.57% compared to ¥1.26 in the same period last year[3]. - The total operating costs for the first quarter were ¥3,031,459,289.21, up from ¥2,443,221,802.41, which is an increase of approximately 24.1%[34]. - The total profit for Q1 2021 was approximately ¥1.11 billion, compared to ¥839.62 million in Q1 2020, marking an increase of about 32.5%[36]. - The company's operating income for Q1 2021 was approximately ¥2.09 billion, an increase from ¥1.96 billion in the same period last year, representing a growth of about 6.4%[38]. - The net profit for Q1 2021 reached approximately ¥839.23 million, compared to ¥630.93 million in Q1 2020, reflecting a year-over-year increase of approximately 33%[37]. - The company's total comprehensive income for Q1 2021 was approximately ¥839.23 million, compared to ¥630.93 million in Q1 2020, reflecting an increase of about 33%[37]. Assets and Liabilities - The total assets at the end of the reporting period were ¥18,168,451,824.87, marking a 19.63% increase from ¥15,186,625,708.79 at the end of the previous year[3]. - The total liabilities of the company were ¥6,787,102,615.03, up from ¥4,737,774,922.41, which is an increase of approximately 43.2%[29]. - The net assets attributable to shareholders amounted to ¥10,857,758,377.40, which is an 8.11% increase from ¥10,043,288,013.73 at the end of the previous year[3]. - The company's total current assets amounted to ¥10,595,412,989.30, up from ¥9,030,606,029.35, indicating a year-over-year increase of about 17.3%[31]. - The total liabilities increased to ¥3,939,890,688.33 from ¥2,592,302,721.27, reflecting a rise of approximately 52%[33]. - The total assets as of March 31, 2021, amounted to ¥13,859,734,731.12, compared to ¥12,059,924,800.84 at the end of December 2020, indicating a year-over-year increase of about 15%[92]. Cash Flow - The net cash flow from operating activities was negative at -¥1,373,645,850.02, a significant decrease of 184.14% compared to ¥1,632,664,980.49 in the same period last year[3]. - Cash inflow from operating activities totaled approximately ¥4.26 billion, a decrease of about 14% compared to ¥4.96 billion in the previous year[102]. - Total cash outflow from operating activities reached 5,637,946,220.38, up from 3,329,216,342.56, reflecting increased operational costs[44]. - The company reported a net cash outflow from investing activities of CNY -193,966,694.98, a decrease of 216.43% compared to the previous period[12]. - The net cash flow from operating activities dropped by 184.14% from CNY 1,632,664,980.49 to CNY -1,373,645,850.02 mainly due to increased purchases of structured deposits[72]. - The ending balance of cash and cash equivalents was 4,092,712,188.91, down from 4,744,009,978.49, highlighting a decrease in available cash[45]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 32,830[6]. - The largest shareholder, Anhui Gujing Group Co., Ltd., holds 53.89% of the shares, with 271,404,022 shares, and has pledged 114,000,000 shares[6]. - The company has no overdue commitments from actual controllers, shareholders, or related parties during the reporting period[15]. Research and Development - Research and development expenses for the quarter were ¥8,961,804.32, compared to ¥7,670,570.59 in the previous year, reflecting a growth of about 16.8%[34]. - The company's research and development expenses for Q1 2021 were approximately ¥6.73 million, up from ¥4.71 million in the previous year, indicating an increase of about 42.7%[38]. Financial Management - The company has established a risk management mechanism for derivative investments, allowing for a maximum investment of CNY 300 million in government bond reverse repurchase transactions[19]. - The company has maintained its accounting policies and principles for derivative investments without significant changes compared to the previous reporting period[79]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[84].