Zuming Bean(003030)

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祖名股份(003030) - 2021 Q1 - 季度财报
2021-04-19 16:00
Revenue and Profitability - The company's revenue for Q1 2021 was CNY 303,600,253.43, representing an increase of 8.62% compared to CNY 279,512,131.90 in the same period last year[8] - Net profit attributable to shareholders decreased by 47.37% to CNY 12,339,367.45 from CNY 23,447,560.30 year-on-year[8] - Basic and diluted earnings per share fell by 60.00% to CNY 0.10 from CNY 0.25 in the same quarter last year[8] - Total operating revenue for the first quarter of 2021 was CNY 303,600,253.43, an increase from CNY 279,512,131.90 in the previous period[42] - Net profit for the quarter was CNY 12,339,367.45, down from CNY 23,447,560.30 in the same period last year, representing a decline of approximately 47.5%[44] - The total profit for the quarter was CNY 16,335,977.18, down from CNY 31,892,617.32, marking a decline of about 48.8%[44] - Operating profit decreased to CNY 16,721,593.86 from CNY 32,001,280.87, indicating challenges in maintaining operational efficiency[44] Cash Flow and Liquidity - The net cash flow from operating activities dropped significantly by 88.47% to CNY 4,610,315.34, down from CNY 39,997,232.57 in the previous year[8] - Cash and cash equivalents decreased by 45.89% to CNY 256,977,101.27, primarily due to significant payments for construction projects and investment in financial products[16] - Cash flow from operating activities was CNY 329,587,988.57, an increase from CNY 297,664,762.25, suggesting improved cash generation[51] - The net cash flow from operating activities was 4,610,315.34 CNY, a decrease of 88.5% compared to 39,997,232.57 CNY in the previous period[52] - The total cash outflow from investing activities was 156,954,332.47 CNY, significantly higher than 75,264,269.73 CNY in the previous period, resulting in a net cash flow from investing activities of -156,891,770.63 CNY[52] - Cash inflow from financing activities was 181,192,055.52 CNY, a decrease of 7.1% from 195,292,500.00 CNY in the previous period, leading to a net cash flow from financing activities of -65,687,699.93 CNY[53] - The total cash and cash equivalents at the end of the period were 256,846,109.40 CNY, down from 474,817,064.56 CNY at the beginning of the period, reflecting a net decrease of 217,970,955.16 CNY[53] Assets and Liabilities - Total assets decreased by 3.42% to CNY 1,524,590,615.29 compared to CNY 1,578,533,115.30 at the end of the previous year[8] - Current assets totaled CNY 701,239,955.40, down from CNY 750,066,980.63 at the end of 2020, indicating a decrease of approximately 6.5%[38] - Total liabilities decreased to CNY 520,576,023.81 from CNY 586,857,891.27, reflecting a reduction of about 11.3%[36] - Non-current assets amounted to CNY 940,838,658.74, compared to CNY 907,649,403.23, showing an increase of approximately 3.6%[35] - The company reported a decrease in short-term borrowings to CNY 70,251,985.83 from CNY 155,177,161.11, a reduction of about 54.8%[36] - Long-term borrowings increased by 147.45% to CNY 262,519,880.86, reflecting the conversion of some short-term loans and new long-term financing[16] Research and Development - R&D expenses increased by 86.38% to ¥2,362,753.98 due to increased investment in research and development[17] - Research and development expenses increased to CNY 2,362,753.98 from CNY 1,267,693.58, highlighting a focus on innovation[47] Shareholder Information - The company reported a total of 15,934 common shareholders at the end of the reporting period[11] - The company’s retained earnings rose to CNY 324,015,006.43 from CNY 311,675,638.98, an increase of approximately 3.9%[37] - The total equity attributable to shareholders increased to CNY 1,004,014,591.48 from CNY 991,675,224.03, representing a growth of approximately 1.3%[37] Other Financial Information - The company has no overdue commitments from major shareholders or related parties during the reporting period[20] - There were no significant changes in the company's financial asset investments during the reporting period[21] - The company did not report any cash inflow from the disposal of subsidiaries or other business units during the period[56] - The company has not yet audited the first quarter report, indicating that the figures may be subject to change[58]