报喜鸟(002154) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥995,163,585.23, representing a 53.59% increase compared to ¥647,941,309.01 in the same period last year[9]. - Net profit attributable to shareholders for Q1 2021 reached ¥180,936,997.92, a significant increase of 177.89% from ¥65,112,159.56 in the previous year[9]. - The net profit after deducting non-recurring gains and losses was ¥155,414,943.12, up 199.49% from ¥51,893,565.69 year-on-year[9]. - The net cash flow from operating activities improved to ¥20,208,440.67, a turnaround from a negative cash flow of ¥22,127,414.36 in the same quarter last year, marking a 191.33% increase[9]. - Basic earnings per share for Q1 2021 were ¥0.15, doubling from ¥0.05 in the previous year, indicating a 200.00% increase[9]. - The company reported a total profit of ¥232,282,523.62, a remarkable 179.93% increase from ¥82,980,158.57, attributed to revenue growth and effective cost management[21]. - The total operating income for the current period is 369,232,902.82 CNY, an increase from 241,214,997.87 CNY in the previous period, representing a growth of approximately 53.1%[67]. - The net profit for the current period is 182,249,552.57 CNY, compared to 63,019,101.51 CNY in the previous period, indicating a significant increase of about 189.5%[63]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,934,553,969.43, a 1.56% increase from ¥4,858,669,173.76 at the end of the previous year[9]. - The total assets of the company as of March 31, 2021, amounted to CNY 3,680,264,212.12, compared to CNY 3,494,962,218.03 at the end of 2020, reflecting an increase of about 5.3%[54]. - The company's total liabilities were reported at CNY 2.78 billion, compared to CNY 2.73 billion in the previous period, representing an increase of about 1.8%[44]. - The total current liabilities amounted to CNY 791,808,073.86, compared to CNY 729,511,563.01, reflecting an increase of approximately 8.5%[56]. - The total liabilities increased to CNY 1,618,967,994.69, reflecting an increase of CNY 82,653,017.39 compared to December 31, 2020[92]. Shareholder Information - The net assets attributable to shareholders increased by 5.61% to ¥3,409,529,697.38 from ¥3,228,461,628.60 at the end of the previous year[9]. - The total number of ordinary shareholders at the end of the reporting period was 82,944, with the largest shareholder holding 15.24% of the shares[13]. - The total equity attributable to shareholders rose to CNY 3,409,529,697.38 from CNY 3,228,461,628.60, an increase of about 5.6%[50]. Cash Flow - Cash received from sales and services amounted to ¥889,909,091.75, a 49.67% increase from ¥594,587,290.67, indicating strong sales recovery[24]. - Cash inflow from operating activities reached 963,460,914.12, compared to 635,115,803.78 in the previous period, reflecting a growth of approximately 51.5%[74]. - Cash outflow from operating activities totaled 943,252,473.45, up from 657,243,218.14, resulting in a net cash flow from operating activities of 20,208,440.67, a significant improvement from -22,127,414.36[77]. Government Support and Subsidies - The company received government subsidies amounting to ¥29,539,184.01 during the reporting period, primarily for industry support[9]. - Other income surged by 148.77% to ¥29,959,649.37, compared to ¥12,043,090.14, primarily due to government subsidies received during the reporting period[21]. Research and Development - Research and development expenses increased by 40.06% to ¥14,919,680.23, up from ¥10,652,608.59, indicating a focus on innovation and product development[21]. - Research and development expenses for the current period amount to 14,919,680.23 CNY, compared to 10,652,608.59 CNY in the previous period, which is an increase of about 40.5%[60]. Investment Activities - Investment income rose by 70.53% to ¥5,176,202.74, compared to ¥3,035,400.25, due to increased returns from external investments and financial products[21]. - The company has committed CNY 60 million to bank wealth management products, with an outstanding balance of CNY 50 million[33]. Compliance and Governance - The company has maintained strict adherence to commitments made regarding non-competition and share transfer restrictions, ensuring compliance with corporate governance[30]. - There were no violations of external guarantees during the reporting period, reflecting a stable financial position[35].