海融科技(300915) - 2021 Q1 - 季度财报

Financial Performance - Revenue for Q1 2021 reached ¥156,930,030.36, an increase of 43.91% compared to ¥109,048,901.38 in the same period last year[8] - Net profit attributable to shareholders was ¥16,414,952.45, representing a significant increase of 323.75% from ¥3,873,731.36 year-on-year[8] - Basic earnings per share rose to ¥0.2736, up 217.77% from ¥0.0861 in the previous year[8] - The total operating revenue for Q1 2021 reached ¥156,930,030.36, compared to ¥109,048,901.38 in the same period last year, indicating a growth of approximately 44%[49] - The net profit for Q1 2021 reached CNY 16,415,165.70, compared to CNY 3,873,708.65 in the same period last year, representing a growth of approximately 323%[52] - The total comprehensive income for Q1 2021 was CNY 17,278,673.03, compared to CNY 2,997,985.93 in the prior year, indicating a substantial increase[52] - The company's operating profit for Q1 2021 was CNY 20,010,425.80, up from CNY 5,264,360.70 in the same quarter last year[52] Cash Flow and Liquidity - The net cash flow from operating activities was negative at ¥42,997,077.19, an improvement from a negative ¥88,109,778.26 in the same period last year[8] - Cash flow from operating activities was CNY 165,756,661.94, compared to CNY 84,084,231.96 in the same period last year, reflecting strong operational cash generation[58] - The net cash flow from operating activities was -42,997,077.19 CNY, an improvement from -88,109,778.26 CNY in the previous period, indicating a reduction in cash outflow[59] - The ending balance of cash and cash equivalents was 142,725,122.71 CNY, down from 1,227,194,577.11 CNY at the beginning of the period[60] - The company experienced a net decrease in cash and cash equivalents of -1,084,469,454.40 CNY during the reporting period[60] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,460,875,478.69, a decrease of 1.90% from ¥1,489,233,634.53 at the end of the previous year[8] - Total liabilities decreased to ¥104,088,128.29 from ¥150,935,204.04, a reduction of approximately 30.9%[47] - Current liabilities totaled ¥98,367,446.81, down from ¥145,009,096.09, indicating a decrease of about 32%[47] - The total current assets as of March 31, 2021, were ¥1,298,954,697.44, slightly down from ¥1,326,136,352.79 at the end of 2020[40] - The total non-current assets decreased to ¥161,920,781.25 from ¥163,097,281.74, reflecting a decline of about 0.7%[41] Shareholder Information - The total number of shareholders at the end of the reporting period was 15,917[12] - Major shareholder Huang Haixiao holds 43.20% of the shares, totaling 25,920,000 shares[12] - Net assets attributable to shareholders increased by 1.31% to ¥1,338,496,679.62 from ¥1,321,218,306.19 at the end of the previous year[8] - The company's equity attributable to shareholders increased to ¥1,338,496,679.62 from ¥1,321,218,306.19, a growth of approximately 1.3%[43] Operational Insights - The company plans to launch a series of plant-based products to meet the growing market demand for high-protein, low-burden products[20] - The company aims to enhance its sales network, particularly in the rapidly growing tea beverage market, which is expected to maintain double-digit growth in the coming years[21] - Digital management initiatives will be implemented to enhance sales visit tracking and customer data management, aiming to create a digital supply chain[23] - The company emphasizes strict food safety measures, adhering to HACCP, ISO9001, and ISO22000 standards to ensure product quality[24] - The ongoing COVID-19 pandemic may continue to affect the company's revenue and operational performance[28] Cost and Expenses - The total operating costs for the same period were 138.67 million yuan, up 33.43% year-on-year[18] - Research and development expenses for the quarter were ¥9,295,570.61, up from ¥7,541,375.71, marking an increase of about 23.3%[50] - The company experienced a decrease in operating expenses, with total operating costs at CNY 57,739,776.51 compared to CNY 42,180,717.04 in the previous year[54] - The main raw materials, including oils and sugars, are subject to price fluctuations, which could significantly impact production costs and profitability[27] Investment Activities - The company reported a significant increase in cash outflow for investment activities, totaling 1,044,897,885.17 CNY, compared to 4,097,261.53 CNY in the previous period[59] - The company invested 1,020,000,000.00 CNY in cash payments for investments during the reporting period[63]