*ST园城(600766) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue surged by 5,316.17% to CNY 47,369,135.95 from CNY 874,587.46 year-on-year[5] - Net profit attributable to shareholders reached CNY 2,272,722.06, a significant increase from a loss of CNY 56,747.33 in the same period last year, marking a growth of 4,104.99%[5] - The company reported a net loss of -404,809,132.96 RMB for Q1 2021, slightly improved from -407,081,855.02 RMB in the previous period[18] - Total operating revenue for Q1 2021 reached ¥47,369,135.95, a significant increase from ¥874,587.46 in Q1 2020, representing a growth of approximately 5,400%[23] - The net profit for Q1 2021 was ¥2,272,722.06, a turnaround from a net loss of ¥56,747.33 in Q1 2020[24] - The gross profit margin for Q1 2021 was approximately 4.97%, compared to a negative margin in Q1 2020[24] - The company reported a basic and diluted earnings per share of ¥0.01 for Q1 2021, compared to a loss per share in Q1 2020[25] Assets and Liabilities - Total assets increased by 10.77% to CNY 153,231,618.90 compared to the end of the previous year[5] - Total current assets increased to 141,033,008.45 RMB in Q1 2021, up from 126,037,374.84 RMB at the end of 2020, reflecting a growth rate of approximately 11.5%[16] - Total liabilities amounted to 95,585,677.96 RMB in Q1 2021, up from 82,963,074.85 RMB at the end of 2020, representing a growth of approximately 15.2%[17] - Total liabilities amounted to ¥82,472,350.46, slightly down from ¥82,698,623.59 in the previous period[22] Cash Flow - The company reported a net cash flow from operating activities of CNY -1,081,630.89, a decline of 1,792.42% compared to the previous year[5] - Operating cash flow for Q1 2021 was -1,081,630.89 RMB, a significant decrease from 63,910.24 RMB in the previous period, primarily due to an increase in prepaid purchase payments[13] - The total cash inflow from operating activities was ¥61,349,450.86 in Q1 2021, compared to ¥1,161,399.59 in Q1 2020[29] - The cash outflow for purchasing goods and services was ¥60,980,096.93 in Q1 2021, a substantial increase from ¥42,727.50 in Q1 2020[29] - The total cash inflow from financing activities was ¥14,210,000.00 in Q1 2021, while cash outflow for financing activities was ¥9,733,424.66, resulting in a net cash flow of ¥4,476,575.34[30] Shareholder Information - The number of shareholders reached 40,374, indicating a broadening of the shareholder base[10] - The top shareholder, Xu Chengdong, holds 28.83% of the shares, totaling 64,640,000 shares[10] Expenses - Financial expenses increased by 2,530.81% to CNY 42,096.85 due to increased external financing[12] - The company incurred management expenses of ¥552,215.69 in Q1 2021, down from ¥774,756.36 in Q1 2020, a reduction of approximately 29%[24] - Financial expenses for Q1 2021 were ¥42,096.85, significantly lower than ¥1,600.15 in Q1 2020, indicating a decrease of about 97%[24] Other Information - The company has not reported any overdue commitments or significant changes in net profit expectations for the upcoming period[13] - There are no updates on new product developments or market expansion strategies mentioned in the report[13]