上海亚虹(603159) - 2021 Q1 - 季度财报

Revenue and Profitability - Total revenue for Q1 2021 reached RMB 159,344,068.86, an increase of 62.80% compared to RMB 97,875,922.36 in the same period last year[5] - Net profit attributable to shareholders was RMB 12,360,457.48, representing a significant increase of 1,384.81% from RMB 832,462.42 in Q1 2020[5] - Basic earnings per share rose to RMB 0.09, a 350% increase from RMB 0.02 in the same quarter last year[7] - The company's retained earnings increased to 204,090,191.93 RMB from 191,431,533.96 RMB, reflecting a positive trend in profitability[25] - The company reported a gross profit margin of approximately 9.5% for Q1 2021, compared to 8.5% in Q1 2020, indicating an improvement in profitability[31] - Operating profit for Q1 2021 was ¥11,702,492.78, significantly up from ¥3,442,944.04 in Q1 2020, marking a 239.5% increase[35] - Net profit for Q1 2021 was ¥9,448,797.47, compared to ¥2,833,408.40 in Q1 2020, representing a 234.5% increase[36] Cash Flow and Financial Position - Operating cash flow showed a net outflow of RMB 11,881,818.83, a decrease of 138.05% compared to a net inflow of RMB 31,224,766.21 in the previous year[5] - Cash flow from operating activities showed a net outflow of ¥11,881,818.83 in Q1 2021, a decrease from a net inflow of ¥31,224,766.21 in Q1 2020[37] - The net cash flow from operating activities in Q1 2021 was negative CNY 349,711.18, a significant decline from the positive CNY 30,326,628.44 in Q1 2020[41] - Cash and cash equivalents at the end of Q1 2021 were ¥70,379,686.30, down from ¥94,033,698.67 at the end of Q1 2020[38] - The company's cash and cash equivalents were ¥26,156,028.25, compared to ¥30,165,305.30 at the end of 2020, a decline of 13.3%[27] - The total cash outflow from financing activities in Q1 2021 was CNY 169,885.64, with no cash inflow reported[41] Assets and Liabilities - The company's total assets decreased by 2.90% to RMB 583,318,013.28 from RMB 600,766,920.00 at the end of the previous year[5] - Total assets as of March 31, 2021, amounted to ¥437,342,132.83, a slight decrease from ¥443,659,750.84 at the end of 2020[29] - Total liabilities decreased to ¥61,391,510.43 from ¥77,157,925.91, indicating a reduction of 20.4%[29] - Current liabilities decreased from 154,338,257.46 RMB to 124,585,688.89 RMB, indicating improved liquidity management[24] - Current assets totaled ¥197,295,101.02, down from ¥204,723,050.10, reflecting a decrease of 3.5%[28] Shareholder Information - The number of shareholders at the end of the reporting period was 8,148[11] - The top shareholder, Xie Yaming, holds 41.16% of the shares, totaling 57,619,000 shares[11] Other Financial Metrics - The weighted average return on equity increased by 2.25 percentage points to 2.84% from 0.59%[5] - Research and development expenses for Q1 2021 were ¥5,661,351.65, slightly up from ¥5,495,556.14 in Q1 2020[32] - Sales expenses decreased to ¥1,928,350.50 in Q1 2021 from ¥3,731,073.74 in Q1 2020, a reduction of 48.3%[35] - Tax and additional charges increased by 53.92% to 42.39 million RMB, primarily due to an increase in value-added tax and corresponding additional taxes[16] - Financial expenses decreased by 319.72% to -11.03 million RMB, mainly due to a reduction in interest expenses[17] - Other income decreased by 80.23% to 39.5 million RMB, primarily due to a reduction in government subsidies related to daily operations[17] - Asset impairment losses increased by 284.05% to 25.38 million RMB, mainly due to increased credit impairment and inventory impairment[17]