ST交昂(600530) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue rose by 10.67% to CNY 92,854,861.84 year-on-year[7] - Net profit attributable to shareholders decreased by 9.95% to CNY 16,302,514.71 compared to the same period last year[7] - Basic and diluted earnings per share both decreased by 8.70% to CNY 0.021[7] - Total operating revenue for Q1 2021 was CNY 92,854,861.84, an increase of 10.4% compared to CNY 83,907,625.51 in Q1 2020[29] - Net profit for Q1 2021 was CNY 18,876,329.99, a slight increase from CNY 18,454,933.98 in Q1 2020, representing a growth of 2.3%[29] - The net profit attributable to shareholders of the parent company was CNY 16,302,514.71, down from CNY 18,103,106.64 in the previous year, a decrease of 9.9%[30] - The company reported a total comprehensive income of CNY 19,814,419.90 for Q1 2021, compared to CNY 18,464,102.98 in Q1 2020, an increase of 7.3%[30] - The company’s total profit for Q1 2021 was CNY 4,226,170.08, a stark contrast to a total loss of CNY -5,992,281.97 in Q1 2020, indicating a strong recovery trajectory[32] Cash Flow - Net cash flow from operating activities improved significantly, reaching CNY 2,698,588.37, a 129.20% increase from the previous year[7] - The net cash flow from operating activities for the current period was ¥2,698,588.37, a significant increase of 129.20% compared to the previous period's net cash flow of -¥9,242,134.47[17] - The company recorded a total cash inflow from operating activities of CNY 93,325,816.01, an increase from CNY 70,711,771.64 in the previous year, representing a growth of about 32%[33] - Operating cash flow for Q1 2021 was CNY 2,698,588.37, compared to a negative cash flow of CNY -9,242,134.47 in the same period last year, indicating improved operational efficiency[33] - The net cash flow from operating activities for Q1 2021 was ¥24,113,478.24, a decrease from ¥59,535,077.05 in Q1 2020, reflecting a decline of approximately 59.6%[37] Assets and Liabilities - Total assets increased by 5.99% to CNY 1,371,452,232.88 compared to the end of the previous year[7] - Current assets decreased to ¥224,277,876.55 from ¥271,764,441.86 at the end of 2020[20] - The total liabilities as of March 31, 2021, were ¥479,008,949.69, compared to ¥421,332,215.02 at the end of 2020[22] - The company's equity attributable to shareholders increased to ¥852,140,666.31 from ¥834,900,061.69 at the end of 2020[22] - Total liabilities were CNY 372,711,757.72, showing a marginal increase from CNY 371,656,519.68[25] - The total current assets were $315,117,109.13, showcasing liquidity strength[44] Cash and Cash Equivalents - Cash and cash equivalents decreased by 47.12% to CNY 62,408,602.84 due to loan repayments[15] - The company's cash and cash equivalents decreased to ¥62,408,602.84 from ¥118,012,055.66 at the end of 2020[20] - The company's cash and cash equivalents decreased to CNY 295,755,259.68 from CNY 315,117,109.13, a decline of 6.5%[25] - Cash and cash equivalents at the end of Q1 2021 stood at CNY 62,408,602.84, down from CNY 83,679,539.32 at the end of Q1 2020, a decrease of approximately 25%[34] - The cash and cash equivalents at the end of Q1 2021 were ¥6,094,167.03, down from ¥44,038,576.84 at the end of Q1 2020, indicating a decrease of about 86.1%[37] Investment and Financing Activities - The net cash flow from investing activities decreased by 54.71%, amounting to ¥5,267,523.83, down from ¥11,630,203.02 in the previous period[17] - The company’s investment activities generated a net cash inflow of CNY 5,267,523.83 in Q1 2021, compared to CNY 11,630,203.02 in Q1 2020, indicating a decline in investment returns[34] - The net cash flow from financing activities improved by 36.71%, with a current value of -¥63,685,066.66 compared to -¥100,621,417.39 in the previous period[17] - The company’s financing activities resulted in a net cash outflow of CNY -63,685,066.66 in Q1 2021, an improvement from a net outflow of CNY -100,621,417.39 in the same period last year[34] Cost Management - The company reported a decrease in management expenses due to reduced consulting fees, contributing to overall cost management[18] - Total operating costs decreased to CNY 79,791,326.54 from CNY 80,764,798.72, reflecting a reduction of 1.2%[29] - Research and development expenses for Q1 2021 were CNY 3,267,947.35, slightly down from CNY 3,348,068.21 in the previous year[29]