卫信康(603676) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 207,947,404.95, a 59.99% increase year-on-year[5] - Net profit attributable to shareholders rose by 69.62% to CNY 18,555,642.55 compared to the same period last year[5] - Basic earnings per share increased by 33.33% to CNY 0.04 compared to the same period last year[5] - The net profit excluding non-recurring gains and losses was CNY 18.31 million, a significant increase of 145.25% compared to CNY 7.46 million in the previous year[11] - Net profit for Q1 2021 was ¥18,555,642.55, up 70% from ¥10,939,555.69 in Q1 2020[21] - The company reported a total comprehensive loss of CNY 3,134,387.33 in Q1 2021, compared to a comprehensive income of CNY 436,872.67 in Q1 2020, highlighting a significant downturn in overall financial performance[24] Assets and Liabilities - Total assets increased by 1.91% to CNY 1,386,068,511.86 compared to the end of the previous year[5] - Total assets as of March 31, 2021, amounted to CNY 1.39 billion, compared to CNY 1.36 billion at the end of 2020[17] - Total liabilities increased to CNY 384.55 million, up from CNY 376.85 million at the end of 2020[16] - Total assets amounted to $1,360,062,389.97, with a slight increase to $1,363,091,020.16 after adjustments[32] - The total liabilities increased from $376,853,321.88 to $379,881,952.07, reflecting an increase of $3,028,630.19[34] - The company has not reported any non-current liabilities, suggesting a low leverage position[39] Cash Flow - The company reported a net cash flow from operating activities of CNY -4,419,732.02, an improvement from CNY -7,833,592.18 in the previous year[5] - Cash flow from operating activities showed a net outflow of CNY 4.42 million, an improvement from a net outflow of CNY 7.83 million in Q1 2020[11] - The company reported a net cash outflow from investing activities of CNY 19,358,584.85 in Q1 2021, compared to a larger outflow of CNY 76,745,373.39 in Q1 2020, indicating a reduction in investment losses[26] - The total cash and cash equivalents at the end of the period increased to $43,648,358.54 from $6,685,680.61, marking a net increase of $16,280,960.59[30] Shareholder Information - The number of shareholders reached 17,054 at the end of the reporting period[8] - Shareholders' equity reached $795,134,119.03, with paid-in capital at $423,000,000.00 and retained earnings of $42,438,261.21[39] Operational Costs - Operating costs increased to CNY 100.98 million, up 47.40% from CNY 68.51 million in the same period last year[11] - The management expenses for Q1 2021 were CNY 4,001,897.28, significantly higher than CNY 838,585.70 in Q1 2020, indicating increased operational costs[24] Other Financial Metrics - The weighted average return on equity increased by 0.7 percentage points to 1.87%[5] - The company reported a decrease in other income by 83.92%, down to CNY 514,884.18 from CNY 3.20 million in the previous year[11] - Investment income decreased by 35.31% to CNY 2.30 million, compared to CNY 3.55 million in Q1 2020[11] - The company executed the new leasing standards starting January 1, 2021, with no significant impact on financial results[35]