ELIANSH(SH:600836)2021-04-28 16:00Financial Performance - Operating revenue decreased by 81.73% to CNY 254,369,056.53 compared to the same period last year[13] - Net profit attributable to shareholders decreased by 96.94% to CNY 7,074,109.20 compared to the same period last year[6] - Basic earnings per share decreased by 96.85% to CNY 0.011 per share[6] - Net profit for Q1 2021 was 7,558,842.27 RMB, a decrease of 97.07% compared to the same period last year[14] - Total operating revenue for Q1 2021 was ¥254,369,056.53, a decrease of 81.7% compared to ¥1,391,957,155.17 in Q1 2020[29] - Total profit for Q1 2021 was ¥10,441,835.39, a decrease of 96.5% from ¥300,003,898.39 in Q1 2020[29] - The company reported a significant increase in cash received from sales of goods and services, amounting to CNY 1,064,661,358.66 in Q1 2021, compared to CNY 230,701,658.37 in Q1 2020[34] Assets and Liabilities - Total assets increased by 7.28% to CNY 2,143,934,969.36 compared to the end of the previous year[6] - Current liabilities rose to CNY 959,745,451.37, compared to CNY 859,175,508.66, indicating an increase of about 11.7%[22] - Non-current liabilities totaled CNY 112,126,912.18, up from CNY 74,782,137.99, reflecting a significant increase of approximately 49.8%[23] - Total liabilities increased to CNY 1,071,872,363.55, up from CNY 933,957,646.65, representing a growth of approximately 14.8%[23] - Owner's equity reached CNY 1,072,062,605.81, compared to CNY 1,064,503,763.54, showing a slight increase of about 0.7%[23] Cash Flow - Cash flow from operating activities improved to CNY -51,692,580.93 from CNY -74,605,658.51 in the same period last year[6] - Cash inflows from operating activities reached CNY 1,073,214,140.23 in Q1 2021, a substantial increase from CNY 234,484,383.19 in Q1 2020, reflecting improved sales performance[35] - The net cash flow from operating activities was negative at CNY -51,692,580.93 in Q1 2021, although it improved from CNY -74,605,658.51 in Q1 2020[35] - The company generated CNY 409,762,607.91 in cash inflows from financing activities in Q1 2021, compared to CNY 70,098,883.85 in Q1 2020, showing a strong increase in financing efforts[36] - The net cash flow from financing activities was CNY 138,049,473.35 in Q1 2021, a recovery from CNY -42,288,096.32 in Q1 2020[35] Research and Development - Research and development expenses increased by 73.90% to CNY 3,450,848.42 compared to the same period last year[13] - Research and development expenses increased due to higher spending in the printing and packaging sector[14] Shareholder Information - The number of shareholders reached 38,438 at the end of the reporting period[10] - The company completed the transfer of 180,468,652 shares (27.23% of total shares) to Zhejiang Yilian, with a transaction value of 1.4 billion RMB[16] Government Support - The company received government subsidies amounting to CNY 608,408.69 related to its normal business operations[6] - The company recorded an increase in other income due to government subsidies compared to the previous year[14]