立高食品(300973) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 reached ¥578,509,596.23, representing a 130.54% increase compared to ¥250,940,535.72 in the same period last year[10] - Net profit attributable to shareholders was ¥73,153,248.24, a significant increase of 300.50% from ¥18,265,499.74 in the previous year[10] - Basic earnings per share rose to ¥0.576, up 300.00% from ¥0.144 in the previous year[10] - The company reported a net profit excluding non-recurring gains and losses of ¥71,997,462.57, which is a 309.50% increase from ¥17,581,882.95 in the same period last year[10] - Total operating revenue for the first quarter reached ¥578,509,596.23, a significant increase from ¥250,940,535.72 in the same period last year, representing a growth of approximately 130%[63] - Net profit for the first quarter was ¥73,153,248.24, up from ¥18,265,499.74 in the prior year, reflecting a growth of approximately 300%[69] - Total comprehensive income for the current period was ¥73,153,248.24, compared to ¥18,265,499.74 in the previous period, showing a significant increase[72] Cash Flow - The net cash flow from operating activities improved to ¥52,673,733.57, a 353.62% increase from a negative cash flow of ¥20,769,099.81 in the same period last year[10] - The company's cash flow from financing activities improved to 16,133,046.03 yuan, a 1622.96% increase, primarily due to bank loans[27] - The net cash flow from financing activities was 16,133,046.03 CNY, compared to a negative cash flow of -1,059,324.27 CNY in the previous period[86] - The total cash outflow from operating activities was 238,991,702.33 CNY, compared to 106,575,920.46 CNY in the previous period[87] - The cash inflow from operating activities included 216,272,631.22 CNY from sales of goods and services[87] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,154,144,749.00, an 18.41% increase from ¥974,685,209.23 at the end of the previous year[10] - The company's total liabilities increased to CNY 429,005,611.24 from CNY 322,699,319.71, indicating a rise in financial obligations[51] - The company's total assets increased to ¥539,319,220.65 as of March 31, 2021, compared to ¥483,172,302.02 at the end of the previous year, marking a growth of about 11.6%[61] - Current liabilities rose to ¥119,586,195.35 from ¥92,075,207.06, representing an increase of approximately 30%[61] - Total liabilities amounted to 322,699,319.71 yuan, a significant increase from 75,385,267.99 yuan[95] Investments and Expenses - The company's investment cash flow net amount was -207,009,213.22 yuan, a 1791.86% increase in outflow due to heightened investment in construction and equipment[27] - Research and development expenses rose to 13,187,674.71 yuan, a 71.29% increase from the previous year, indicating a commitment to innovation[28] - Research and development expenses for the quarter were ¥13,187,674.71, compared to ¥7,699,213.17 in the same period last year, showing an increase of approximately 71%[66] - The company paid 55,393,413.45 CNY for the purchase of fixed assets and other long-term assets[90] Market and Product Development - The frozen baked goods segment grew by 144.24%, accounting for 57.86% of total revenue, driven by increased consumer demand[28] - The company launched a series of new products, including mousse cakes and low-sugar Portuguese egg tart liquid, focusing on customer demand and product innovation[33] - The sales network expanded from first-tier cities to second and third-tier cities, increasing coverage and enhancing market penetration[33] - The company has made significant investments in production bases across South, East, and North China to enhance operational capacity[32] Shareholder Information - The total number of shareholders at the end of the reporting period was not specified, but the top ten shareholders held significant stakes, with 彭裕辉 owning 20.39%[14] - The company successfully completed its IPO, issuing 42,340,000 shares at a price of CNY 28.28 per share[33] Financial Adjustments and Standards - The company has adopted the new leasing standards effective January 1, 2021, impacting financial statement adjustments[95] - The company has not undergone an audit for the first quarter report, indicating preliminary financial data[102]