ST星源(000005) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥48,161,558.61, representing a 5.38% increase compared to ¥45,702,945.93 in the same period last year[8] - Net profit attributable to shareholders was ¥8,381,021.11, a significant recovery from a loss of ¥20,988,032.47 in the previous year[8] - Basic and diluted earnings per share improved to ¥0.0079 from -¥0.0198 in the previous year[8] - The company reported a net profit of CNY 8,316,546.41, a significant recovery from a net loss of CNY 22,357,995.69 in the previous period[38] - The total profit for the period was CNY 8,595,699.84, compared to a loss of CNY 22,301,844.54 in the previous period[38] - Total comprehensive income for the first quarter was CNY 12,326,894.86, a decrease of 60.9% compared to the previous period[43] Cash Flow - The net cash flow from operating activities was -¥31,904,646.89, a decrease of 227.86% compared to ¥24,953,058.15 in the same period last year[8] - Cash inflow from operating activities totaled CNY 172,160,693.76, down 34.7% from CNY 264,015,844.04 in the previous period[46] - Cash outflow from investing activities was CNY 5,509,933.51, a decrease of 65.3% from CNY 15,892,693.64 in the previous period[46] - Cash flow from financing activities resulted in a net outflow of CNY -11,786,626.03, compared to CNY -11,118,353.99 in the previous period[47] - Total cash outflow for operating activities was CNY 204,065,340.65, down from CNY 239,062,785.89 in the previous period[46] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,404,021,683.03, down 2.53% from ¥2,466,377,463.56 at the end of the previous year[8] - Current assets totaled CNY 1,297,885,590.95, down from CNY 1,366,567,792.25, indicating a decrease of about 5.0%[29] - Total liabilities decreased to CNY 1,063,001,945.56 from CNY 1,135,674,272.50, a reduction of approximately 6.4%[31] - The company's equity increased slightly to CNY 1,341,019,737.47 from CNY 1,330,703,191.06, reflecting a growth of about 0.9%[32] - The company reported a negative retained earnings of CNY -531,477,841.22 as of the end of the reporting period[54] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 114,750[11] - The largest shareholder, China Investment Co., Ltd., holds 13.91% of the shares, amounting to 147,240,445 shares[11] Contracts and Projects - The company has significant contracts in progress, including a total contract amount of 4,779 million CNY for a waste incineration project, with 90% completion and 438.51 million CNY recognized in revenue[20] - The company has a contract worth 3,367 million CNY for a sludge disposal project, with 90% completion and 463.35 million CNY recognized in revenue[20] - The company has a contract with Shanghai Electric for a project valued at 1,213 million CNY, with only 20% completion and 267.86 million CNY recognized in revenue[20] - The company has a contract with Zhejiang Bosch Environmental Technology for a project valued at 1,428 million CNY, with 50% completion and 631.86 million CNY recognized in revenue[20] - The company has a contract with Tianjin Huakan for a project valued at 2,660 million CNY, with 100% completion and 248.47 million CNY recognized in revenue[20] Management and Operations - The company reported a decrease in management expenses due to reduced consulting service fees during the reporting period[15] - The company plans to continue focusing on market expansion and new product development to drive future growth[38] - The company has no significant changes in expected net profit for the first half of 2021 compared to the same period last year[20] - The company has no entrusted financial management during the reporting period[21] - The company has no non-operating fund occupation by controlling shareholders or related parties during the reporting period[24] Other Financial Metrics - Research and development expenses were CNY 7,863,401.30, slightly up from CNY 7,337,256.29[37] - The company recognized investment income of ¥20 million from the Nanyou project during the reporting period[15] - Investment income for the period was CNY 18,500,644.08, a turnaround from a loss of CNY 2,564,101.92 in the previous period[37] Audit and Leadership - The first quarter report for 2021 was not audited[58] - The company is led by Chairman Ding Peng as of April 30, 2021[59]