Semir(002563)2021-04-29 16:00Financial Performance - The company's revenue for Q1 2021 was CNY 3,310,374,412.17, representing a 20.91% increase compared to CNY 2,737,910,642.83 in the same period last year[3]. - Net profit attributable to shareholders reached CNY 352,583,921.45, a significant increase of 1,916.78% from CNY 17,482,482.67 in the previous year[3]. - Basic and diluted earnings per share both increased to CNY 0.13, up 1,200.00% from CNY 0.01 in the previous year[3]. - The company forecasts a net profit attributable to shareholders of 58 million yuan for the first half of 2021, representing a significant increase of 2,585.65% compared to the previous year[22]. - Basic earnings per share are expected to be 0.22 yuan, reflecting a growth of 2,100.00% year-on-year[22]. Cash Flow and Liquidity - The net cash flow from operating activities was CNY 746,313,944.21, a recovery from a negative cash flow of CNY -241,544,959.37 in the same period last year[3]. - The company reported a cash inflow from operating activities of ¥3,866,769,911.35, down from ¥4,125,978,317.83 in the previous year[39]. - Total cash and cash equivalents at the end of Q1 2021 reached ¥5.60 billion, up from ¥2.62 billion at the end of Q1 2020, indicating a year-over-year increase of approximately 113%[41]. - The cash inflow from operating activities totaled ¥2.71 billion in Q1 2021, compared to ¥1.95 billion in Q1 2020, reflecting a growth of about 39%[42]. - The company reported a net increase in cash and cash equivalents of ¥557.47 million in Q1 2021, compared to an increase of ¥74.64 million in Q1 2020, showing a growth of over 640%[41]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 17,823,762,443.81, reflecting a 3.81% increase from CNY 17,169,978,788.39 at the end of the previous year[3]. - The total liabilities of the company were reported at 5,910,558,946.58 CNY, compared to 5,669,379,951.56 CNY at the end of the previous year[29]. - The company's total current assets amounted to 13,052,715,135.19 CNY, an increase from 12,750,967,512.25 CNY as of December 31, 2020[27]. - The company's cash and cash equivalents reached 5,604,901,912.11 CNY, up from 5,047,432,104.67 CNY year-over-year[27]. - The company's total liabilities decreased from ¥2.91 billion at the end of 2020 to ¥2.87 billion at the end of Q1 2021, reflecting a reduction of approximately 1%[44]. Shareholder Information - The total number of shareholders at the end of the reporting period was 30,161, with the top ten shareholders holding significant stakes[6]. - As of March 31, 2021, shareholder Qiu Jianqiang pledged 126,600,000 shares, representing 4.69% of the total share capital[13]. - The company’s employee stock ownership plan has a total fundraising cap of ¥119.8 million, with participation limited to 98 individuals[15]. - As of March 31, 2021, the total shares held under effective employee stock ownership plans amounted to 16,350,715 shares, accounting for 0.60% of the total share capital[19]. Operational Highlights - The company reported non-recurring gains and losses totaling CNY 16,947,929.82, with no items classified as recurring gains and losses[5]. - The company plans to continue expanding its market presence and investing in new product development to drive future growth[37]. - The company experienced a decrease in sales costs to ¥1,421,293,414.68 from ¥1,131,471,406.71, improving gross margins[37]. - The total cost of operations for Q1 2021 was ¥2,660,369,410.29, up from ¥2,553,163,477.05 in the previous year, reflecting an increase of 4.2%[34]. - Research and development expenses for Q1 2021 were ¥45,158,953.69, a decrease from ¥50,585,679.41 in Q1 2020, indicating a reduction of 10.4%[34].