新宏泰(603016) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 119,787,212.52, representing a significant increase of 47.89% year-on-year[5] - Net profit attributable to shareholders was CNY 10,669,846.90, down 12.96% from the previous year[5] - Basic earnings per share decreased by 12.50% to CNY 0.07[6] - The weighted average return on equity was 1.30%, a decrease of 0.16 percentage points from the previous year[5] - The company reported a 57.77% decline in investment income to ¥1,275,625.00 due to a decrease in the total amount of bank financial products purchased[13] - The total profit for Q1 2021 was CNY 14,032,946.49, a decrease from CNY 14,547,269.04 in Q1 2020[23] Cash Flow - The net cash flow from operating activities was negative at CNY -2,598,374.68, a decline of 109.47% compared to the same period last year[5] - The company experienced a net decrease in cash and cash equivalents of CNY -25,606,846.54, compared to an increase of CNY 32,486,520.45 in Q1 2020[30] - The total cash inflow from operating activities was primarily driven by sales revenue of CNY 99,465,183.80, which increased from CNY 97,897,754.31 in the previous year[28] - The company reported cash inflows from investment activities of CNY 1,572,000.00, down from CNY 192,480,142.69 in Q1 2020, indicating a decrease of approximately 99.2%[29] - Cash outflows from investment activities totaled CNY 24,053,699.00, compared to CNY 187,703,275.28 in Q1 2020, reflecting a decrease of about 87.2%[29] Assets and Liabilities - Total assets at the end of the reporting period were CNY 954,684,673.16, a decrease of 1.27% compared to the end of the previous year[5] - Total current assets decreased from ¥774,612,847.45 to ¥761,449,204.55, a decline of approximately 1.6%[17] - Total non-current assets increased slightly from ¥192,394,518.07 to ¥193,235,468.61, representing a growth of about 0.4%[17] - Total liabilities decreased from ¥127,077,233.44 to ¥102,907,248.37, a reduction of approximately 19.0%[18] - Total equity attributable to shareholders increased from ¥813,524,198.69 to ¥824,194,045.59, an increase of about 1.8%[18] Shareholder Information - The total number of shareholders at the end of the reporting period was 8,671[9] - The largest shareholder, Zhao Hanxin, held 32,456,250 shares, representing 21.91% of the total shares[9] Expenses - Operating costs surged by 62.83% to ¥81,364,223.20 due to higher raw material procurement and price increases[13] - Research and development expenses increased by 24.08% to ¥7,246,983.10 reflecting higher material usage[13] - Cash paid for purchasing goods and services rose by 56.56% to ¥56,317,893.35 due to increased raw material payments[14] - Cash paid to employees increased by 23.15% to ¥33,773,633.33 as a result of higher wages[14] Non-Recurring Items - The company received government subsidies amounting to CNY 1,289,794.51 during the period[7] - The total non-recurring gains and losses amounted to CNY 2,617,048.42[8] Accounts Receivable and Inventory - Accounts receivable increased by 40.27% to ¥129,920,559.08 due to higher sales revenue[11] - Inventory rose by 19.25% to ¥104,439,036.73 as a result of increased material reserves[12]