克劳斯(600579) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue for the period was approximately CNY 1.86 billion, down 14.82% year-on-year[6]. - Net profit attributable to shareholders was a loss of approximately CNY 129.37 million, compared to a loss of CNY 138.56 million in the same period last year[6]. - Basic and diluted earnings per share were both -CNY 0.18, compared to -CNY 0.16 in the same period last year[6]. - The company's operating revenue for Q1 2021 was approximately ¥1.86 billion, a decrease of 14.82% compared to ¥2.19 billion in Q1 2020[11]. - Total revenue for Q1 2021 was CNY 1,862,956,364.84, a decrease of 14.0% compared to CNY 2,186,960,811.48 in Q1 2020[22]. - Net loss for Q1 2021 was CNY -129,368,450.57, slightly improved from CNY -138,562,599.24 in Q1 2020[23]. - The net profit for Q1 2021 was a loss of CNY 7,756,499.06, an improvement compared to a loss of CNY 8,600,346.75 in Q1 2020, indicating a reduction in losses by about 9.8%[24]. Assets and Liabilities - Total assets at the end of the reporting period were approximately CNY 15.95 billion, a decrease of 0.34% compared to the end of the previous year[6]. - Total liabilities as of March 31, 2021, were CNY 10,872,340,451.93, compared to CNY 10,697,097,605.59 at the end of 2020[21]. - The company's total equity decreased to CNY 5,079,634,558.05 as of March 31, 2021, from CNY 5,310,087,201.47 at the end of 2020[21]. - Total current liabilities were CNY 5,169,205,177.47, slightly down from CNY 5,275,828,954.66, a decrease of CNY 106,623,777.19[30]. - The total current assets were reported at CNY 179,448,572.98, maintaining a consistent level[33]. Cash Flow - The net cash flow from operating activities was approximately CNY 169.72 million, a significant improvement from a negative cash flow of CNY 222.44 million in the previous year[6]. - The net cash flow from operating activities for Q1 2021 was CNY 169,722,438.33, a significant recovery from a negative cash flow of CNY 222,436,321.89 in Q1 2020[26]. - The total cash outflow from investing activities in Q1 2021 was CNY 92,407,935.09, down from CNY 117,892,168.97 in Q1 2020, indicating a decrease of about 21.6%[26]. - The cash flow from financing activities in Q1 2021 resulted in a net outflow of CNY -256,910,363.45, compared to a net inflow of CNY 71,528,558.07 in Q1 2020, reflecting a significant shift in financing activities[26]. Shareholder Information - The total number of shareholders at the end of the reporting period was 21,838[9]. - The largest shareholder, China National Chemical Equipment Global Holdings (Hong Kong) Co., Ltd., held 41.69% of the shares[9]. Research and Development - Research and development expenses increased by 15.31% to ¥60.84 million compared to ¥52.76 million in the same period last year[11]. - Research and development expenses increased to CNY 60,842,027.89 in Q1 2021, up 15.5% from CNY 52,761,818.35 in Q1 2020[23]. Non-Recurring Items - Non-recurring losses totaled approximately CNY 56.40 million, primarily due to additional depreciation and expenses related to pandemic impacts[9]. Market Outlook - The company anticipates continued recovery in the global economy and the rubber and plastic machinery industry, with positive trends in key downstream sectors such as automotive[11].