天域生态(603717) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue increased by 58.28% to CNY 138,529,908.46 year-on-year[5] - Net profit attributable to shareholders was CNY 5,206,547.53, a significant turnaround from a loss of CNY 7,418,047.66 in the same period last year, representing a 170.19% increase[5] - Basic earnings per share rose to CNY 0.0215 from a loss of CNY 0.0307, marking a 170.03% increase[5] - Revenue for the current period reached ¥138,529,908.46, a 58.28% increase from ¥87,523,920.56 in the same period last year, primarily due to increased construction business income[13] - Net profit for the current period was ¥4,393,916.92, a significant turnaround from a loss of ¥7,540,756.52 in the previous year, marking a 158.27% improvement[13] - The total comprehensive income for Q1 2021 was CNY 4,393,916.92, compared to a loss of CNY 7,540,756.52 in Q1 2020[27] Cash Flow - The net cash flow from operating activities improved by 62.56%, reaching -CNY 24,908,471.87[5] - Cash flow from operating activities showed a net outflow of ¥24,908,471.87, an improvement of 62.56% compared to a net outflow of ¥66,534,007.17 in the previous period[13] - Cash inflows from operating activities totaled CNY 363,957,591.00, up from CNY 236,374,240.93 in Q1 2020[33] - The net cash flow from investing activities was 60,919,605.78 RMB, a significant improvement from -4,085,200.00 RMB in Q1 2020[36] - Total cash inflow from operating activities was 452,627,531.56 RMB, compared to 373,591,786.60 RMB in the same period last year, representing a 21.1% increase[35] Assets and Liabilities - Total assets decreased by 5.49% to CNY 3,135,581,338.24 compared to the end of the previous year[5] - Total liabilities as of March 31, 2021, were CNY 1,575,822,648.10, a decrease from CNY 1,767,370,523.20 at the end of 2020[23] - Total equity attributable to shareholders was CNY 1,114,221,190.23 as of March 31, 2021, compared to CNY 1,123,480,716.52 at the end of 2020[23] - Accounts receivable decreased to CNY 612,282,620.77 from CNY 708,511,585.35 year-over-year[22] - Total current assets were CNY 1,853,380,462.28, reflecting a minor adjustment of CNY -150,000.00[42] Expenses - Operating costs rose to ¥116,230,470.21, reflecting a 157.81% increase from ¥45,083,865.99, attributed to the corresponding rise in construction business income[13] - Sales expenses decreased by 61.62% to ¥3,930,550.16 from ¥10,241,477.95, indicating a reduction in personnel costs during the reporting period[13] - Tax and additional charges increased by 129.64% to ¥795,184.45 from ¥346,278.96, primarily due to higher VAT payments[13] - Credit impairment losses surged by 1194.47% to ¥7,533,917.59 from ¥582,008.46, driven by the recovery of accounts receivable[13] Shareholder Information - The number of shareholders reached 11,738, indicating a growing interest in the company[9] - The company reported a financial expense of CNY -4,895,540.08 in Q1 2021, a significant improvement from CNY 12,587,191.99 in Q1 2020[26] Accounting Standards - The company has implemented new leasing standards, resulting in the recognition of right-of-use assets and lease liabilities[12] - The company adopted the new leasing standards effective January 1, 2021, with no significant impact on financial statements[44]