ST深天(000023) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥390,677,553.61, representing a 134.27% increase compared to ¥166,766,550.40 in the same period last year[8] - Net profit attributable to shareholders was ¥4,168,844.30, a significant turnaround from a loss of ¥11,525,133.59 in the previous year, marking a 136.17% improvement[8] - The net profit after deducting non-recurring gains and losses was ¥3,913,202.66, compared to a loss of ¥11,910,079.46 last year, reflecting a 132.86% increase[8] - The basic earnings per share increased to ¥0.0300 from a loss of ¥0.0831, showing a 136.10% improvement[8] - Operating revenue increased by 134.27% to ¥390,677,553.61, driven by increased sales volume of ready-mixed concrete and the area of completed real estate products[18] - Operating profit for Q1 2021 was CNY 41.92 million, compared to a loss of CNY 11.92 million in Q1 2020, marking a turnaround in profitability[48] - Net profit for Q1 2021 amounted to CNY 42.13 million, recovering from a loss of CNY 11.68 million in the previous year[48] - The total comprehensive income for the period was CNY 27,532,259.72, compared to a loss of CNY 13,084,991.01 in the same quarter last year[49] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,180,877,811.55, down 6.32% from ¥2,328,082,278.56 at the end of the previous year[8] - The total current assets decreased to ¥1,811,923,292.01 from ¥1,952,686,620.67, representing a decline of about 7.2%[39] - The total assets of the company decreased to ¥2,180,877,811.55 from ¥2,328,082,278.56, reflecting a decline of about 6.4%[40] - Total liabilities decreased to CNY 1.55 billion from CNY 1.72 billion at the end of 2020, reflecting a reduction of 9.7%[42] - Owner's equity increased to CNY 633.46 million from CNY 606.03 million, showing a growth of 4.5%[42] Cash Flow - The net cash flow from operating activities improved to -¥23,179,569.94, a reduction of 87.33% from -¥182,928,882.47 in the same period last year[8] - Cash received from sales of goods and services increased by 31.55% to ¥279,866,956.06, reflecting higher cash inflows from concrete sales[19] - Cash inflows from operating activities totaled CNY 304,768,400.34, up from CNY 231,460,127.86 in the previous year[53] - The net cash flow from operating activities for the first quarter was ¥13,567,431.12, a significant improvement compared to the previous year's loss of ¥164,067,876.29[55] - Total cash and cash equivalents at the end of the quarter increased to ¥200,386,218.30, up from ¥42,293,631.50 in the same period last year, reflecting a net increase of ¥29,720,275.43[56] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,012, indicating a stable shareholder base[12] - The net assets attributable to shareholders increased slightly to ¥468,737,743.35, up 0.88% from ¥464,658,671.97 at the end of the previous year[8] Operational Changes - The company signed a land use rights transfer contract for 18,728.47 square meters in Zhuzhou for future production and R&D[24] - The company signed a supplementary agreement to adjust the construction start date for a project to before June 13, 2021, and the completion date to before June 12, 2023[26] - The company’s subsidiary, Zhuzhou Tiandi Concrete Co., Ltd., acquired a land use right of 18,728.47 square meters in Zhuzhou City[27] Other Financial Information - The company received government subsidies amounting to ¥118,260.44 during the reporting period, which are closely related to its business operations[9] - The company reported no significant changes in its financial investments or derivative investments during the reporting period[29][30] - There were no overdue commitments from the actual controller, shareholders, or related parties during the reporting period[28] - The company did not make any adjustments to the balance sheet for the new leasing standards implemented in 2021, indicating no significant impact on financial status[57] - The first quarter report was not audited, which may affect the reliability of the financial data presented[59]