Financial Performance - The company's revenue for Q1 2021 was ¥448,696,717.07, representing a 69.72% increase compared to ¥264,370,916.00 in the same period last year[7] - Net profit attributable to shareholders was ¥1,159,975.35, a significant turnaround from a loss of ¥7,935,943.96 in the previous year, marking a 114.62% improvement[7] - The net profit after deducting non-recurring gains and losses was ¥1,241,708.81, compared to a loss of ¥7,992,555.15 last year, reflecting a 115.54% increase[7] - Basic earnings per share improved to ¥0.0011 from a loss of ¥0.0075, indicating a 114.67% increase[7] - The company reported a net profit of ¥2,927,327.79, a recovery from a net loss of ¥6,573,885.43 in the same quarter last year[46] - The company reported a total comprehensive income of CNY 1,249,402.20 for Q1 2021, down from CNY 8,306,399.23 in the same quarter last year, indicating a decline of approximately 85%[51] Cash Flow - The net cash flow from operating activities reached ¥103,206,240.75, a remarkable increase of 478.07% from a negative cash flow of ¥27,298,100.67 in the same period last year[7] - The cash flow from operating activities improved significantly, reaching CNY 103.21 million, a 478.07% increase compared to the previous period[16] - The net cash flow from investment activities was 53,112,287.11 CNY, compared to a negative cash flow of -64,461,285.00 CNY in the previous year[58] - The total cash inflow from investment activities amounted to 131,514,474.71 CNY, significantly higher than 13,300,000.00 CNY in the same period last year[58] - The cash inflow from financing activities was 150,000,000.00 CNY, with no cash received from other financing activities[58] - The cash outflow for debt repayment was 30,000,000.00 CNY, significantly lower than 280,000,000.00 CNY in the previous year[58] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,968,284,189.36, a decrease of 1.75% from ¥3,021,169,640.04 at the end of the previous year[7] - The total liabilities decreased to CNY 832,320,492.88 from CNY 882,530,700.39, a decrease of about 5.68%[38] - The total amount of raised funds used by the company from the beginning of the year to the end of the reporting period was 1,482,500 CNY, with a cumulative usage of 124,183,000 CNY[26] - The balance of the raised funds account as of March 31, 2021, was 29,423,400 CNY[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 64,281[11] - The net assets attributable to shareholders were ¥1,949,986,932.02, showing a slight increase of 0.08% from ¥1,948,429,527.63 at the end of the previous year[7] - Total equity attributable to shareholders increased slightly to CNY 1,949,986,932.02 from CNY 1,948,429,527.63, an increase of approximately 0.08%[39] Regulatory and Market Developments - The company is closely monitoring regulatory developments in the new tobacco industry to ensure compliance and capitalize on market opportunities[19] - The company aims to expand its presence in Southeast Asia and Europe for new tobacco products while leveraging supply chain advantages[19] Other Financial Metrics - The company reported non-recurring gains and losses totaling -¥81,733.46 for the period[8] - The company incurred a tax expense of CNY 694,877.58 in Q1 2021, which was not reported in the previous year[50] - Research and development expenses for the quarter were ¥14,550,417.77, slightly higher than ¥13,604,029.97 in the previous year[45] - Investment income decreased significantly by 710.26% to a loss of CNY 1.66 million due to reduced profits from associated companies[16]
顺灏股份(002565) - 2021 Q1 - 季度财报