森特股份(603098) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 607,497,424.46, reflecting a year-on-year increase of 1.34%[12] - Net profit attributable to shareholders of the listed company was CNY 45,994,497.56, up 7.80% from the previous year[12] - Basic earnings per share increased by 11.11% to CNY 0.10[12] - The weighted average return on net assets rose by 0.08 percentage points to 2.13%[12] - Total operating revenue for Q1 2021 was CNY 607,497,424.46, an increase from CNY 599,481,186.27 in Q1 2020, representing a growth of approximately 1.69%[48] - Operating profit for Q1 2021 was CNY 54,046,232.95, up from CNY 51,836,708.37 in Q1 2020, indicating an increase of about 4.23%[48] - Net profit for Q1 2021 reached CNY 54,117,391.57, compared to CNY 49,860,362.65 in Q1 2020, reflecting a growth of approximately 4.52%[48] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,821,781,389.81, a decrease of 3.84% compared to the end of the previous year[12] - Total liabilities decreased from CNY 2,877,892,998.71 to CNY 2,233,639,329.73, a decline of approximately 22.39%[36] - Current assets decreased from CNY 4,285,064,389.64 to CNY 4,100,695,347.50, a decline of about 4.29%[32] - Accounts receivable decreased from CNY 1,270,623,546.12 to CNY 1,158,917,206.49, a decrease of approximately 8.77%[32] - Total assets decreased from CNY 5,014,554,912.99 to CNY 4,821,781,389.81, a decline of approximately 3.84%[32] - Total liabilities decreased to CNY 2,267,368,309.55 from CNY 2,892,958,454.67, a reduction of approximately 21.56%[43] - Non-current liabilities decreased significantly from CNY 632,330,740.41 to CNY 241,805,748.59, a decline of about 61.74%[36] Shareholder Information - The total number of shareholders at the end of the reporting period was 24,922[20] - The largest shareholder, Liu Aisen, holds 32.62% of the shares, totaling 170,027,820 shares[20] - Net assets attributable to shareholders of the listed company increased by 20.20% to CNY 2,568,085,780.61[12] - Total equity increased from CNY 2,136,661,914.28 to CNY 2,588,142,060.08, an increase of approximately 21.09%[37] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 126,218,158.52, worsening by 5.41% compared to the previous year[12] - The net cash flow from operating activities was -123,074,793.54 RMB, compared to -117,966,799.48 RMB in the previous year, indicating a decline of approximately 4.5%[60] - Cash inflow from operating activities totaled 697,169,329.91 RMB, down from 743,309,612.22 RMB, reflecting a decrease of about 6.2%[60] - Cash outflow from operating activities was 820,244,123.45 RMB, compared to 861,276,411.70 RMB, showing a reduction of approximately 4.8%[60] - The cash and cash equivalents at the end of the period were 440,430,537.43 RMB, down from 681,750,842.31 RMB, a decrease of about 35.3%[62] - The total cash and cash equivalents decreased by 253,107,911.40 RMB, compared to a decrease of 221,430,771.20 RMB in the previous year, indicating a worsening cash position[62] Investment and Other Income - The company reported non-recurring gains and losses totaling CNY 549,606.35 for the period[19] - The company reported a significant increase in other income, rising to ¥576,212.90 from ¥754.83, a change of 76,236.78% due to higher government subsidies received[25] - Investment income showed a loss of ¥3,193,844.97, a 142.80% increase in losses compared to the previous year, mainly due to increased investment losses from associates[25] - The company reported an investment loss of ¥3.00 million in Q1 2021, compared to a loss of ¥1.32 million in Q1 2020[53] Employee Compensation - The company’s employee compensation payable decreased by 53.85% to ¥15,668,739.44 from ¥33,952,196.32 due to payments made during the reporting period[25] - The company reported a significant increase in cash paid to employees, totaling 57,311,563.00 RMB, compared to 49,002,072.35 RMB, reflecting an increase of approximately 16.5%[60] Research and Development - Research and development expenses for Q1 2021 were CNY 19,425,480.56, down from CNY 22,222,151.98 in Q1 2020, indicating a decrease of approximately 12.66%[48] - Research and development expenses decreased to ¥19.51 million in Q1 2021, down 28.14% from ¥27.16 million in Q1 2020[53]