OXGF(SZ:300082)2021-04-19 16:00Financial Performance - The company's operating revenue for Q1 2021 was CNY 1,381,921,145.23, representing an increase of 83.15% compared to CNY 754,528,786.21 in the same period last year[9] - Net profit attributable to shareholders was CNY 51,120,129.72, a significant increase of 281.80% from CNY 13,389,362.29 in the previous year[9] - The net profit after deducting non-recurring gains and losses reached CNY 45,694,751.88, marking a 502.77% increase from CNY 7,580,737.15 in the same period last year[9] - Basic earnings per share rose to CNY 0.08, up 300.00% from CNY 0.02 in the previous year[9] - The company's net profit increased by 36.39 million yuan, a growth of 200.69%, with net profit attributable to shareholders rising by 37.73 million yuan, a growth of 281.80%[22] - The net profit for the first quarter of 2021 was CNY 54,527,672.53, compared to CNY 18,134,942.95 in the same period last year, representing a growth of 200.0%[44] - The total comprehensive income for the first quarter was CNY 54,527,672.53, compared to CNY 18,133,942.95, reflecting a significant increase[46] Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,614,920,650.95, reflecting a 3.35% increase from CNY 5,433,135,137.77 at the end of the previous year[9] - The net assets attributable to shareholders increased to CNY 3,338,004,879.91, a rise of 1.76% from CNY 3,280,376,280.91 at the end of the previous year[9] - The total liabilities increased to CNY 534,333,677.43 from CNY 564,441,576.61 year-over-year[41] - Current assets totaled approximately 2.50 billion yuan, an increase from 2.30 billion yuan at the end of 2020[34] Cash Flow - The company reported a net cash flow from operating activities of CNY -226,051,216.11, compared to CNY -137,930,916.23 in the previous year[9] - Operating cash flow decreased by 88.12 million yuan due to increased raw material payments and operating capital outflows[22] - The company reported a significant increase in cash inflow from operating activities, totaling 1,439,164,670.61 CNY, compared to 172,694,843.60 CNY in the previous period[55] - The cash outflow for purchasing goods and services was 146,473,373.37 CNY, an increase from 111,187,214.00 CNY in the previous period[55] - The total cash inflow from investment activities was 515,323,960.74 CNY, while cash outflow was 766,893,342.11 CNY, resulting in a net cash flow from investment activities of -251,569,381.37 CNY[53] - Cash inflow from financing activities amounted to 826,769,727.18 CNY, with cash outflow totaling 466,385,905.78 CNY, leading to a net cash flow from financing activities of 360,383,821.40 CNY[54] Costs and Expenses - The company's operating costs rose by RMB 59.01 million, an increase of 88.09% year-on-year, primarily due to the increase in sales volume[21] - Financial expenses increased by RMB 8.34 million, a growth of 193.59%, mainly due to increased exchange losses[21] - Research and development expenses increased by RMB 3.41 million, a growth of 36.94%, reflecting increased investment in R&D[21] - Research and development expenses for the first quarter of 2021 were CNY 12,647,436.94, compared to CNY 9,235,754.93 in the same period last year, indicating a 37.5% increase[44] Shareholder Information - The top shareholder, Aoke Holdings Group, holds 52.89% of the shares, with 54,092,000 shares pledged[13] - The company's equity attributable to shareholders reached CNY 3,338,004,879.91, an increase from CNY 3,280,376,280.91 in the previous year[37] Market and Sales - Sales volume of the main product, polycarboxylic acid superplasticizer, increased by 82.51% year-on-year, contributing to an 83.15% increase in operating revenue[23] - Revenue from the top five customers increased by 2.99% year-on-year, reflecting normal sales variations[25] - The company continues to implement its annual business plan steadily[25] Miscellaneous - The company received government subsidies amounting to CNY 3,810,552.14 during the reporting period[10] - The company did not undergo an audit for the first quarter report[59]