华业香料(300886) - 2021 Q1 - 季度财报

Revenue and Profitability - The company's revenue for Q1 2021 was ¥52,705,368.73, representing a 16.59% increase compared to ¥45,204,802.11 in the same period last year[8]. - Net profit attributable to shareholders decreased by 26.82% to ¥6,161,342.30 from ¥8,419,145.79 year-on-year[8]. - The company achieved operating revenue of 52.71 million yuan in Q1 2021, an increase of 16.59% year-on-year and 11.21% quarter-on-quarter[22]. - Net profit attributable to ordinary shareholders was 6.16 million yuan, a decrease of 26.82% year-on-year but an increase of 93.12% quarter-on-quarter[22]. - The total operating revenue for Q1 2021 was CNY 52,705,368.73, an increase of 16.5% compared to CNY 45,204,802.11 in Q1 2020[42]. - The net profit for Q1 2021 was CNY 6,161,342.30, a decrease of 26.8% from CNY 8,419,145.79 in Q1 2020[44]. - The total comprehensive income for the period was CNY 4,914,680.50, down from CNY 9,558,306.79 in the previous period[49]. Cash Flow - The net cash flow from operating activities surged by 16,313.25% to ¥13,291,876.11, compared to ¥80,982.58 in the previous year[8]. - The net cash flow from operating activities was CNY 13,291,876.11, a significant increase from CNY 80,982.58 in the previous period[52]. - Total cash inflow from operating activities reached ¥58,843,394.06, up from ¥50,385,304.11 in Q1 2020, reflecting a year-over-year increase of approximately 29.0%[55]. - Cash outflow for purchasing goods and services decreased to ¥26,381,033.98 from ¥32,529,018.15, representing a reduction of about 19.0%[55]. - The company reported a net cash outflow from investing activities of ¥10,279,838.00, which is a decline from a smaller outflow of ¥109,306.00 in the previous year[56]. - The ending balance of cash and cash equivalents increased to ¥131,421,555.55, compared to ¥39,521,135.74 at the end of Q1 2020, marking a substantial increase of approximately 233.0%[56]. Assets and Liabilities - Total assets increased by 2.26% to ¥560,173,184.62 from ¥547,813,965.43 at the end of the previous year[8]. - The total assets as of March 31, 2021, amounted to CNY 560,173,184.62, an increase from CNY 547,813,965.43 on December 31, 2020[34]. - Current assets totaled CNY 349,171,359.47, compared to CNY 334,619,079.10 at the end of 2020, reflecting a growth of approximately 4.2%[34]. - Total liabilities were CNY 37,378,413.33, up from CNY 31,990,780.37, marking an increase of about 16.5%[36]. - The total liabilities as of March 31, 2021, were CNY 34,178,968.14, compared to CNY 22,620,803.57 at the end of 2020, indicating a significant increase[40]. Shareholder Information - The total number of shareholders at the end of the reporting period was 9,914, with the top ten shareholders holding a significant portion of the shares[12]. - The company did not engage in any repurchase transactions among the top ten shareholders during the reporting period[13]. Research and Development - Research and development expenses increased by 76.20% to 3.00 million yuan, reflecting heightened investment following the launch of Hefei Huaye[20]. - The research and development expenses for Q1 2021 were CNY 3,001,432.44, which is an increase of 76.2% compared to CNY 1,703,444.64 in Q1 2020[43]. - Research and development expenses increased to CNY 1,939,266.58, up 35% from CNY 1,437,374.67 in the previous period[47]. Government Subsidies - The company received government subsidies amounting to ¥1,175,732.16 during the reporting period, which significantly contributed to its financial performance[9]. Other Financial Metrics - Basic and diluted earnings per share fell by 45.15% to ¥0.1074 from ¥0.1958 in the same period last year[8]. - The weighted average return on equity decreased to 1.19% from 3.29% year-on-year, a decline of 2.10%[8]. - The company's equity remained stable at CNY 57,350,000.00, with capital reserves unchanged at CNY 243,843,022.81[36]. - The company has no violations regarding external guarantees during the reporting period[28]. - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[29]. - The company has not conducted any research, communication, or interview activities during the reporting period[30].