富安娜(002327) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥627,709,173.65, representing a 22.80% increase compared to ¥511,172,327.24 in the same period last year[8]. - Net profit attributable to shareholders for Q1 2021 was ¥92,639,228.63, up 21.52% from ¥76,231,156.75 year-on-year[8]. - The net profit after deducting non-recurring gains and losses was ¥92,416,434.40, reflecting a significant increase of 38.30% compared to ¥66,824,868.81 in the previous year[8]. - Basic earnings per share for Q1 2021 were ¥0.11, an increase of 22.22% from ¥0.09 in the previous year[8]. - Net profit for the period was approximately RMB 92.64 million, representing a 21.52% increase from the previous year[22]. - The total operating profit for the current period is 65,523,480.37, a decrease from 69,877,858.73 in the previous period[83]. - The net profit for the current period is 55,023,154.57, down from 59,583,855.79 in the previous period, reflecting a decline of approximately 9.5%[83]. Cash Flow - The net cash flow from operating activities improved to ¥3,284,506.45, a turnaround from a negative cash flow of ¥186,819,056.22 in the same period last year, marking a 101.76% increase[8]. - Cash flow from operating activities increased by 101.76%, primarily due to higher cash received from sales[25]. - The net cash flow from operating activities is 3,284,506.45, a recovery from a negative cash flow of -186,819,056.22 in the previous period[90]. - The company reported cash inflow from investment activities of 736,537,404.38, down from 790,520,573.35 in the previous period[90]. - The net cash flow from investment activities is -75,378,313.30, compared to a positive cash flow of 44,225,930.86 in the previous period[90]. - The cash and cash equivalents at the end of the period amount to 267,306,730.65, down from 356,291,965.09 in the previous period, reflecting a decrease of approximately 25%[92]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,679,859,643.40, up 4.46% from ¥4,480,016,554.77 at the end of the previous year[8]. - Total liabilities rose to CNY 1,045,766,857.31, up from CNY 900,880,373.42, indicating an increase of around 16.09%[59]. - Total assets increased to CNY 4,679,859,643.40, up from CNY 4,480,016,554.77, representing a growth of approximately 4.46%[61]. - Current liabilities decreased to CNY 825,961,985.16 from CNY 875,628,310.13, a reduction of approximately 5.88%[59]. - Total liabilities increased to ¥1,571,252,361.97 from ¥1,385,580,513.24, which is an increase of about 13.4%[67]. - The total assets increased from 4,480,016,554.77 CNY to 4,694,026,428.97 CNY, marking a growth of approximately 4.8%[101]. Shareholder Information - The net assets attributable to shareholders increased to ¥3,634,092,786.09, a rise of 1.54% from ¥3,579,136,181.35 at the end of the last year[8]. - The top two shareholders, Lin Guofang and Chen Guohong, collectively hold 52.63% of the company's shares, indicating strong control over the company[13]. Expenses - Management expenses rose by 80.87% compared to the previous year, mainly due to increased option expenses and long-term deferred costs[22]. - R&D expenses increased by 65.38% year-on-year, driven by higher employee salaries and sample costs[22]. - Operating costs for the current period were ¥269,152,907.78, compared to ¥235,330,065.98 in the previous period, indicating an increase of about 14.4%[73]. - Research and development expenses for the current period were ¥13,579,981.21, compared to ¥8,211,416.80 in the previous period, indicating an increase of about 65.5%[73]. Other Financial Information - The company reported a government subsidy of ¥2,120,791.12 during the reporting period[8]. - Other income decreased by 37.29% year-on-year, mainly due to a reduction in government subsidies received[24]. - The company has committed to bear all tax liabilities related to tax incentives previously enjoyed, amounting to CNY 170,900[36]. - The company has no violations regarding external guarantees during the reporting period[46]. - The company has not engaged in any securities or derivative investments during the reporting period[37][38]. - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[47]. - The first quarter report was not audited, indicating preliminary financial data[108]. - The company is not applying the new leasing standards retroactively for prior comparative data starting from 2021[108].