ST南卫(603880) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue rose by 41.07% to CNY 141,682,428.93 year-on-year[5] - Net profit attributable to shareholders decreased by 3.23% to CNY 9,128,042.63 compared to the same period last year[5] - Basic earnings per share decreased by 3.22% to CNY 0.04054[5] - Total revenue for Q1 2021 reached ¥141,682,428.93, a 40.9% increase from ¥100,435,111.68 in Q1 2020[25] - Net profit for Q1 2021 was ¥8,980,922.60, compared to ¥9,289,562.19 in Q1 2020, showing a decrease of 3.3%[26] - The company's revenue for Q1 2021 reached ¥142,740,020.02, a 46.6% increase compared to ¥97,334,274.40 in Q1 2020[29] - Operating profit for Q1 2021 was ¥14,625,537.57, up 32.5% from ¥11,019,443.49 in Q1 2020[30] - Net profit for Q1 2021 was ¥13,766,598.77, representing a 40.1% increase from ¥9,814,291.57 in Q1 2020[30] Assets and Liabilities - Total assets increased by 5.12% to CNY 1,127,517,818.84 compared to the end of the previous year[5] - The company's total liabilities increased to ¥412,245,171.04, up from ¥371,840,580.60 at the end of the previous year[19] - The company's total assets as of March 31, 2021, amounted to ¥1,125,015,178.40, an increase from ¥1,066,133,986.78 at the end of 2020[22] - Total liabilities as of March 31, 2021, were ¥419,184,227.62, compared to ¥379,556,484.77 at the end of 2020, indicating an increase of 10.5%[23] - The company's equity totaled ¥705,830,950.78 as of March 31, 2021, up from ¥686,577,502.01 at the end of 2020, reflecting a growth of 2.1%[23] Cash Flow - Net cash flow from operating activities worsened, with a net outflow of CNY 54,987,217.80, an increase of 804.95% in outflow compared to the previous year[5] - The net cash flow from financing activities increased by 352.88% to ¥56,009,567.78, mainly due to an increase in short-term borrowings[12] - The company reported a net cash outflow from operating activities of ¥54,987,217.80 in Q1 2021, compared to a smaller outflow of ¥6,076,249.05 in Q1 2020[33] - Cash and cash equivalents at the end of Q1 2021 were ¥253,432,324.99, down from ¥160,352,139.36 at the end of Q1 2020[34] - Cash flow from financing activities generated a net inflow of $56.01 million, up from $12.37 million year-over-year[36] - The net decrease in cash and cash equivalents for the quarter was -$55.25 million, compared to -$3.17 million in the previous year[36] Shareholder Information - The total number of shareholders reached 19,776 at the end of the reporting period[9] - The largest shareholder, Li Ping, holds 43.39% of the shares, amounting to 97,711,575 shares[9] Research and Development - Research and development expenses rose to ¥7,577,590.98, reflecting a 104.27% increase year-on-year, attributed to higher R&D investments[11] - Research and development expenses increased to ¥7,577,590.98 in Q1 2021, up 104.5% from ¥3,709,559.07 in Q1 2020[29] Other Financial Metrics - The weighted average return on equity increased by 0.02 percentage points to 1.30%[5] - The company received government subsidies amounting to CNY 144,019.25 during the reporting period[7] - The company reported a total of CNY 121,813.00 in non-recurring gains and losses[7] - The company's management expenses increased by 88.59% to ¥15,181,487.51, primarily due to increased employee stock compensation[11] - Total operating costs for Q1 2021 were ¥133,269,629.14, up from ¥90,315,047.95 in Q1 2020, reflecting a 47.5% increase[26] - The company incurred a credit impairment loss of ¥2,728,518.64 in Q1 2021, significantly higher than ¥204,484.65 in Q1 2020[30] - The company raised ¥202,317,380.00 through borrowings in Q1 2021, compared to ¥50,780,000.00 in Q1 2020, showing increased financing activity[34]