青海春天(600381) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue increased by 58.05% to CNY 20,308,445.82 compared to the same period last year[6] - Net profit attributable to shareholders was a loss of CNY 8,834,120.72, improving from a loss of CNY 17,853,349.51 in the previous year[6] - Total operating revenue for Q1 2021 was CNY 20,308,445.82, an increase of 58.5% compared to CNY 12,849,304.47 in Q1 2020[25] - Net loss for Q1 2021 was CNY -8,834,120.72, an improvement from a net loss of CNY -17,853,349.51 in Q1 2020[26] - Basic and diluted earnings per share for Q1 2021 were both CNY -0.0150, an improvement from CNY -0.0304 in Q1 2020[27] - The total comprehensive income for Q1 2021 was -5,736,161.38 RMB, an improvement from -9,607,733.40 RMB in Q1 2020, indicating a 40% reduction in comprehensive losses[31] Assets and Liabilities - Total assets decreased by 5.94% to CNY 2,075,097,934.09 compared to the end of the previous year[6] - The total assets as of March 31, 2021, were 2,075,097,934.09 RMB, down from 2,206,170,959.18 RMB at the end of 2020[19] - Total liabilities decreased from 137,079,538.31 RMB to 14,840,633.94 RMB, indicating a significant reduction in financial obligations[20] - Total liabilities for Q1 2021 were CNY 73,088,399.00, a decrease from CNY 195,567,573.01 in the previous period[23] - The company's equity attributable to shareholders decreased slightly from 2,069,091,420.87 RMB to 2,060,257,300.15 RMB[21] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 28,907,921.92, an improvement from the previous year's outflow of CNY 32,443,289.33[6] - Operating cash flow for Q1 2021 was -28,907,921.92 RMB, slightly better than -32,443,289.33 RMB in Q1 2020, showing a 10% improvement in cash flow losses[32] - Cash inflow from operating activities totaled 21,285,735.68 RMB in Q1 2021, compared to 5,577,430.75 RMB in Q1 2020, representing a significant increase of 281%[32] - Cash outflow from operating activities was 50,193,657.60 RMB in Q1 2021, up from 38,020,720.08 RMB in Q1 2020, reflecting a 32% increase in cash expenditures[32] - The net cash flow for Q1 2021 was significantly impacted by investment recoveries, resulting in a cash flow of -71,063,637.39 RMB compared to -183,775,226.73 RMB in Q1 2020, indicating a substantial improvement[15] Investment and Expenses - Research and development expenses rose by 116.82% to CNY 1,738,289.21, indicating increased investment in innovation[14] - The company reported a significant increase in investment income, which rose to CNY 767,388.28, up 2,018.25% from the previous year[14] - The company reported a significant increase in sales expenses, totaling CNY 8,252,479.79 in Q1 2021 compared to CNY 8,442,090.35 in Q1 2020[26] - Research and development expenses for Q1 2021 amounted to CNY 1,738,289.21, compared to CNY 801,726.53 in Q1 2020, reflecting a 116.5% increase[26] Shareholder Information - The number of shareholders reached 51,549, with the top ten shareholders holding a combined 66.78% of shares[11] Government Support - The company received government subsidies amounting to CNY 458,184.44, contributing to other income growth of 101.05%[14] Future Outlook - The company plans to continue expanding its market presence and investing in new product development to drive future growth[13]