七彩化学(300758) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥309,185,826.66, representing a 75.72% increase compared to ¥175,952,788.44 in the same period last year[6] - Net profit attributable to shareholders was ¥48,114,966.51, up 30.24% from ¥36,944,618.46 year-over-year[6] - The basic earnings per share increased to ¥0.25, a rise of 31.58% from ¥0.19 in the previous year[6] - Operating revenue for the current period was ¥309,185,826.66, compared to ¥175,952,788.44 in the previous period, showing a significant increase of approximately 75.5%[52] - The total profit for the current period was ¥60,966,858.47, compared to ¥42,320,319.96 in the previous period, reflecting an increase of approximately 44.1%[53] - The company achieved a net profit of ¥54,128,751.65, compared to ¥36,944,618.46 in the previous period, which is an increase of approximately 46.5%[54] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,120,300,202.58, marking a 9.75% increase from ¥1,932,006,921.00 at the end of the previous year[6] - Total liabilities increased to ¥724,939,183.33 from ¥590,774,653.40, marking a growth of around 22.7%[46] - Current liabilities rose to ¥638,678,522.20, compared to ¥516,342,371.55, indicating an increase of approximately 23.6%[46] - Non-current assets totaled ¥1,093,017,851.59, an increase from ¥1,000,967,334.31, reflecting a growth of about 9.2%[47] - Total owner's equity reached ¥1,395,361,019.25, up from ¥1,341,232,267.60, which is an increase of about 4.0%[47] Cash Flow - The net cash flow from operating activities improved significantly, with a net outflow of ¥8,381,549.27, a 78.01% reduction from a net outflow of ¥38,115,809.91 in the same period last year[6] - Operating cash inflow totaled CNY 162,217,868.78, up from CNY 84,289,075.61 in the previous period, representing a growth of 92.3%[61] - Cash received from sales of goods and services was ¥153,265,401.58, significantly higher than ¥78,735,213.99 in the previous period, indicating an increase of about 94.5%[60] - Cash outflow from investing activities was CNY 32,625,350.38, significantly reduced from CNY 188,547,394.69 in the prior period[62] - Cash inflow from borrowings was CNY 78,300,000.00, up from CNY 50,000,000.00, indicating increased financing activity[62] Expenses - Operating costs rose to ¥206,485,678.19, reflecting a 92.58% increase from ¥107,218,947.93, primarily due to sales growth and consolidation of non-similar controlled enterprises[18] - R&D expenses increased to ¥14,798,939.05, a rise of 77.77% from ¥8,324,685.99, attributed to increased personnel and salary expenses as well as consolidation of non-similar controlled enterprises[18] - Sales expenses rose to ¥13,253,065.56, a 67.53% increase from ¥7,911,066.06, mainly due to increased sales operational costs and consolidation[18] - The company experienced a 107.48% increase in taxes and additional charges, totaling ¥2,828,660.21, compared to ¥1,363,312.33 in the previous period, driven by sales growth and consolidation[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,319, with the top 10 shareholders holding a combined 49.63% of the shares[11] - The company received government subsidies amounting to ¥5,215,302.98 during the reporting period, contributing to its financial performance[8] Investment and Projects - The total amount of raised funds for the quarter was 54,364.39 million, with 1,963.55 million invested during this period[34] - Cumulative investment from raised funds reached 48,110.75 million, representing 18.39% of the total amount raised[34] - The project for high-performance clean catalytic aromatic nitrile series products has achieved an investment progress of 87.96% with 11,435.15 million invested out of 13,000 million committed[34] - The project for high-durability organic pigments and intermediates has reached an investment progress of 99.08% with 9,907.97 million invested out of 10,000 million committed[34] Operational Performance - The company maintained a stable operational performance, with a steady increase in market share for high-performance organic pigments, driven by rising demand[20] - The company is actively addressing environmental risks and has implemented measures to reduce pollution and comply with national standards[24] - The company has established a strict confidentiality system to protect its core technologies and mitigate the risk of technology loss[28] Miscellaneous - The company has not reported any significant changes in project feasibility or non-compliance with external guarantees during the reporting period[38][39] - There were no significant changes in the use of raised funds or any major deviations from planned investment progress[35] - The company has implemented new leasing standards starting from 2021, affecting prior comparative data[72] - The company has not audited its first-quarter report[73]