新澳股份(603889) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue rose by 30.45% to CNY 636,975,431.89 year-on-year[5] - Net profit attributable to shareholders decreased by 21.84% to CNY 50,433,165.62 compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses surged by 263.92% to CNY 49,158,146.80[5] - The company's operating revenue for Q1 2021 was CNY 636,975,431.89, representing a 30.45% increase compared to CNY 488,273,555.78 in the same period last year[15] - Operating profit for Q1 2021 was ¥61,120,287.36, a decrease of 21.6% from ¥77,858,475.82 in Q1 2020[26] - Net profit for Q1 2021 was ¥61,481,992.04, down from ¥77,322,917.50 in Q1 2020, indicating a decline of 20.5%[26] - Net profit for Q1 2021 was ¥70,976,942.80, a significant increase of 383.56% compared to ¥14,689,574.84 in Q1 2020[29] - Operating profit for Q1 2021 reached ¥71,769,573.30, compared to ¥15,810,135.01 in the same period last year, indicating a strong operational performance[29] Assets and Liabilities - Total assets increased by 4.53% to CNY 3,418,105,312.17 compared to the end of the previous year[5] - The total assets as of March 31, 2021, amounted to CNY 3,418,105,312.17, up from CNY 3,269,904,934.26 at the end of 2020[19] - The company's total liabilities increased to CNY 779,755,429.10 from CNY 683,638,645.97[19] - Total liabilities as of March 31, 2021, were ¥410,493,868.84, a decrease from ¥469,559,625.18 at the end of 2020[24] - The company's total equity increased to ¥2,010,466,532.08 as of March 31, 2021, compared to ¥1,939,489,589.28 at the end of 2020[24] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 144,739,690.21, worsening by 16.6% compared to the previous year[5] - The net cash flow from investment activities was CNY 50,026,979.64, a significant increase of 551.73% compared to CNY 7,676,020.60 in the previous year[16] - In Q1 2021, the net cash flow from operating activities was -141,773,977.27 RMB, compared to -149,213,976.84 RMB in Q1 2020, showing a slight improvement[34] - Total cash inflow from operating activities was 356,477,213.21 RMB, up from 330,622,110.61 RMB in the previous year, representing an increase of approximately 7.5%[34] - Cash outflow for operating activities totaled 498,251,190.48 RMB, compared to 479,836,087.45 RMB in Q1 2020, indicating a rise of about 3.5%[34] - The net cash flow from investing activities was 35,875,433.78 RMB, significantly higher than 17,370,032.75 RMB in Q1 2020, marking an increase of over 106%[35] - Cash inflow from financing activities was 30,000,000.00 RMB, a decrease from 290,000,000.00 RMB in the same quarter last year, reflecting a decline of approximately 89.7%[35] - The net cash flow from financing activities was 8,990,438.09 RMB, down from 197,612,376.25 RMB in Q1 2020, indicating a decrease of about 95.4%[35] Expenses - Sales expenses increased by 62.49% to CNY 13,362,956.13, primarily due to the merger with a non-controlling entity last July[15] - Financial expenses surged by 124.33% to CNY 3,053,560.11, mainly impacted by exchange rate losses[15] - Research and development expenses increased to ¥14,364,704.18 in Q1 2021, compared to ¥12,949,983.08 in Q1 2020, highlighting a focus on innovation[29] - The tax expense for Q1 2021 was ¥2,140,376.85, up from ¥1,057,086.37 in Q1 2020, reflecting higher profitability[29] Other Financial Metrics - The weighted average return on equity decreased by 0.72 percentage points to 1.97%[5] - The company reported a credit impairment loss of CNY -3,799,959.41, a 132.96% increase compared to the previous year[15] - Other comprehensive income rose by 82.07% to CNY 6,603,236.21, mainly due to changes in foreign currency translation adjustments[16] - The company's cash and cash equivalents decreased to CNY 591,328,294.01 from CNY 763,455,686.27[18] - The ending balance of cash and cash equivalents was 249,440,085.95 RMB, down from 419,223,821.45 RMB in Q1 2020, representing a decline of approximately 40.5%[35] - The company reported a net increase in cash and cash equivalents of -96,908,105.40 RMB for the quarter, contrasting with a positive increase of 65,768,432.16 RMB in Q1 2020[35]