庚星股份(600753) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue for the current period was ¥488,274,299.21, a decline of 34.57% compared to the same period last year[6] - Net profit attributable to shareholders decreased by 28.23% to ¥2,262,759.42[6] - Basic and diluted earnings per share both decreased by 48.00%, amounting to ¥0.013 per share[6] - The company reported a net loss of CNY 46,245,946.97, compared to a loss of CNY 43,983,187.55 in the previous period, reflecting a worsening of approximately 5.1%[20] - Net profit for Q1 2021 was ¥3.05 million, a decline of 18.4% from ¥3.74 million in Q1 2020[26] - Profit attributable to shareholders of the parent company for Q1 2021 was ¥2.26 million, down 28.2% from ¥3.15 million in Q1 2020[26] - The total profit for Q1 2021 was ¥4.35 million, a decrease of 21.8% from ¥5.56 million in Q1 2020[25] Cash Flow - The net cash flow from operating activities was negative at -¥60,825,036.09, representing a 20.84% increase in cash outflow compared to the previous year[6] - Total cash inflow from operating activities for Q1 2021 was CNY 366,002,315.75, a decrease of 40.3% compared to CNY 612,168,859.11 in Q1 2020[29] - Total cash outflow from operating activities for Q1 2021 was CNY 426,827,351.84, down 35.6% from CNY 662,503,376.40 in Q1 2020[30] - Net cash flow from operating activities for Q1 2021 was -CNY 60,825,036.09, compared to -CNY 50,334,517.29 in Q1 2020[30] - Cash inflow from investment activities for Q1 2021 was CNY 50,047,945.21, while cash outflow was CNY 197,616.14, resulting in a net cash flow of CNY 50,047,945.21[30] - The net increase in cash and cash equivalents for Q1 2021 was -CNY 23,497,090.88, compared to -CNY 51,526,799.60 in Q1 2020[30] - The ending balance of cash and cash equivalents for Q1 2021 was CNY 79,107,047.25, up from CNY 15,465,959.84 in Q1 2020[30] Assets and Liabilities - Total assets decreased by 23.60% from the end of the previous year, amounting to ¥452,908,170.95[6] - The company's total current assets decreased to ¥440,914,206.53 from ¥580,819,530.40, reflecting a reduction of approximately 24.1%[18] - Current liabilities decreased from CNY 335,657,638.66 to CNY 192,669,844.95, a reduction of about 42.6%[20] - The company’s total liabilities decreased from CNY 335,657,638.66 to CNY 192,669,844.95, a reduction of approximately 42.6%[20] - Non-current assets totaled CNY 11,993,964.42, slightly down from CNY 12,021,892.49, indicating a marginal decrease of 0.2%[20] - The total current assets decreased from CNY 137,860,226.16 to CNY 135,684,886.17, a decline of about 1.6%[22] Shareholder Information - The company reported a total of 5,365 shareholders at the end of the reporting period[9] - The largest shareholder, Zhonggeng Real Estate Group Co., Ltd., held 32.00% of the shares, totaling 57,344,021 shares[10] - The total equity attributable to shareholders increased from CNY 223,151,089.01 to CNY 225,413,848.43, a growth of about 1.0%[20] Operational Changes - The company reported a 34.91% decrease in operating costs, totaling ¥479,524,761.14 compared to ¥736,668,025.26 in the previous period[13] - The company's financial expenses decreased by 51.47% to ¥433,842.84 from ¥893,953.30, attributed to reduced bank borrowings and lower interest rates[13] - The company experienced a 61.46% reduction in employee compensation payable, amounting to ¥475,852.99 compared to ¥1,234,627.37 in the previous period[12] - The company reported a significant decrease in other current assets, down 53.39% to ¥1,147,799.38 from ¥2,462,509.27, due to deductions of deductible items[12] - The company has not disclosed any new product developments or market expansion strategies in this report[11] Investment Activities - The company plans to invest ¥30 million in Wuhan Minsheng New Technology Co., Ltd. to explore opportunities in the MEMS industry[15] - The company maintained long-term equity investments at CNY 40,000,000.00, unchanged from the previous period[22] Earnings and Expenses - The company incurred management expenses of ¥2.75 million in Q1 2021, an increase from ¥2.07 million in Q1 2020[25] - The company reported a credit impairment loss of ¥596.59 thousand in Q1 2021, contrasting with a gain of ¥219.28 thousand in Q1 2020[25] Compliance and Standards - The company did not apply the new leasing standards for the first time in 2021[33]