诚邦股份(603316) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue rose by 74.52% to CNY 208,253,621.31 year-on-year[5] - Net profit attributable to shareholders increased by 206.77% to CNY 3,449,320.46 compared to the same period last year[5] - Basic and diluted earnings per share both reached CNY 0.02, a 200% increase from the previous year[5] - Revenue for Q1 2021 reached ¥208.25 million, a 74.52% increase compared to ¥119.33 million in the same period last year[12] - Net profit for Q1 2021 was ¥3.45 million, a significant increase of 206.77% from a net loss of ¥3.23 million in the previous year[13] - The company's operating revenue for Q1 2021 was CNY 189.84 million, an increase of 83.55% compared to CNY 103.38 million in Q1 2020[25] - The net profit for Q1 2021 reached CNY 8.82 million, a significant increase from a net profit of CNY 0.44 million in Q1 2020[26] - The total comprehensive income for Q1 2021 was CNY 8.82 million, compared to a loss of CNY 3.51 million in Q1 2020[26] - The total profit for Q1 2021 was CNY 8.93 million, up from CNY 0.48 million in Q1 2020[26] Assets and Liabilities - Total assets increased by 6.81% to CNY 2,586,099,759.71 compared to the end of the previous year[5] - Total assets as of March 31, 2021, amounted to ¥2.59 billion, up from ¥2.42 billion at the end of 2020, representing a growth of 6.93%[17] - The total liabilities as of March 31, 2021, were ¥1,654,219,856.94, compared to ¥1,487,207,904.73 at the end of 2020, showing an increase of 11.2%[21] - The company's total assets decreased to ¥2,586,099,759.71 from ¥2,421,150,591.85, reflecting a decline of 6.4%[21] - Total liabilities amounted to CNY 1,487,207,904.73, with current liabilities at CNY 740,749,026.17 and non-current liabilities at CNY 746,458,878.56[34] - The company holds CNY 641,167,764.35 in contract assets, indicating a strong position in receivables[37] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 118,190,811.00, worsening by 7.58% compared to the previous year[5] - The company reported a decrease in cash flow from operating activities, with a net outflow of ¥118.19 million, a 7.58% decline compared to the previous year[14] - The cash flow from operating activities for Q1 2021 was negative CNY 118.19 million, slightly worse than negative CNY 109.86 million in Q1 2020[27] - The company reported a cash inflow from operating activities of CNY 273.19 million in Q1 2021, compared to CNY 243.62 million in Q1 2020[27] - The company reported a total cash inflow from operating activities of ¥524,645,536.29, an increase from ¥399,125,947.32 in the previous year[30] Shareholder Information - The total number of shareholders reached 12,555 by the end of the reporting period[9] - The largest shareholder, Fang Liqiang, holds 34.62% of the shares, with 31,000,000 shares pledged[9] - The total equity attributable to shareholders was ¥908,279,747.22, slightly down from ¥910,552,531.57 at the end of 2020[21] - Shareholders' equity was reported at CNY 933,942,687.12, with paid-in capital of CNY 203,280,000.00 and retained earnings of CNY 332,989,392.13[34] Research and Development - Research and development expenses increased by 94.35% to ¥12.41 million, reflecting the company's commitment to enhancing technology development[13] - Research and development expenses for Q1 2021 were ¥12,405,875.28, up from ¥6,383,157.01 in Q1 2020, indicating a focus on innovation[23] - The company incurred research and development expenses of CNY 11.55 million in Q1 2021, compared to CNY 5.42 million in Q1 2020, indicating a focus on innovation[25] Government Support and Non-Recurring Items - The company received government subsidies amounting to CNY 318,612.23 during the reporting period[7] - Non-recurring gains and losses totaled CNY 1,518,532.25 for the period[7]