东旭蓝天(000040) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥584,504,377.24, representing a 4.55% increase compared to ¥559,073,338.24 in the same period last year[7]. - The net profit attributable to shareholders was -¥82,463,112.91, a decrease of 53.87% from -¥53,592,586.18 year-on-year[7]. - The basic and diluted earnings per share were both -¥0.0555, reflecting a 54.06% decline from -¥0.036 in the same quarter last year[7]. - The company reported a net loss of CNY 290,059,639.86 for the first quarter, worsening from a loss of CNY 207,596,526.95 in the previous period[29]. - The company reported a total comprehensive loss of CNY 83,555,662.39 for Q1 2021, compared to a loss of CNY 52,263,883.80 in Q1 2020, marking an increase of 59.9%[37]. - The operating profit for Q1 2021 was a loss of CNY 70,634,068.39, compared to a loss of CNY 44,918,095.46 in Q1 2020, indicating an increase in losses of 57.2%[36]. Cash Flow - The net cash flow from operating activities improved significantly to ¥21,118,568.62, compared to a negative cash flow of -¥431,297,180.63 in the previous year, marking a 104.90% increase[7]. - The net cash flow from operating activities for the current period is ¥21,118,568.62, a significant improvement compared to the previous period's negative cash flow of -¥431,297,180.63[44]. - Cash outflow from operating activities decreased to ¥545,449,000.19 from ¥1,088,459,798.16, indicating a reduction of about 50%[44]. - The net cash flow from investing activities improved to ¥36,695,225.03 from -¥27,427,299.53, marking a turnaround in investment cash flow[44]. - Cash inflow from investment activities increased to ¥66,054,986.74 from ¥48,069,642.67, representing a growth of approximately 37.4%[44]. - Cash outflow from investment activities decreased to ¥29,359,761.71 from ¥75,496,942.20, a reduction of about 61%[44]. - The net cash flow from financing activities was -¥40,473,126.78, an improvement from -¥56,610,704.08 in the previous period[45]. Assets and Liabilities - Total assets at the end of the reporting period were ¥26,180,814,042.38, a slight decrease of 0.08% from ¥26,201,168,826.73 at the end of the previous year[7]. - Total liabilities reached CNY 14,081,077,839.97, compared to CNY 14,005,941,901.27 in the prior period[28]. - The company’s total equity was CNY 12,099,736,202.41, a decrease from CNY 12,195,226,925.46[29]. - Long-term borrowings decreased by 48.91% to ¥1,279,544,962 from ¥2,504,442,228, primarily due to a reduction in long-term debt[14]. - Current liabilities totaled CNY 11,128,845,357.82, up from CNY 9,772,313,452.43[28]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 81,274[10]. - The largest shareholder, Dongxu Group Co., Ltd., held 39.04% of the shares, with 576,673,200 shares pledged and 580,419,914 shares frozen[10]. - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[11]. Operational Metrics - Accounts receivable decreased by 57.34% to ¥29,190,796 from ¥68,425,836 due to reduced settlement using notes[14]. - Financing receivables dropped by 54.85% to ¥6,621,382 from ¥14,664,194, primarily due to decreased use of bank acceptance bills[14]. - Intangible assets decreased by 30.27% to ¥105,576,652 from ¥151,397,713, mainly due to the impact of divesting the subsidiary Huarong Metal[14]. - Research and development expenses increased by 65.77% to ¥5,475,898 from ¥3,303,235, reflecting higher capitalized R&D investments[14]. - The total operating costs for Q1 2021 were CNY 657,144,830.78, an increase from CNY 637,908,587.78 in Q1 2020, representing a growth of approximately 2.4%[35]. - The financial expenses for Q1 2021 were CNY 122,510,247.44, down from CNY 138,434,258.58 in Q1 2020, a decrease of 11.5%[35]. Other Income and Expenses - The company reported non-operating income and expenses totaling -¥11,378,173.93, primarily due to loan default penalties and other expenses[8]. - Other income decreased by 80.73% to ¥3,051,163 from ¥15,833,055, mainly due to a reduction in government subsidies received[14]. - The company recorded an investment loss of CNY 932,429.66 in Q1 2021, contrasting with an investment gain of CNY 15,504,967.98 in Q1 2020[35]. - The tax expenses for Q1 2021 were CNY -782,114.28, compared to CNY 4,181,673.59 in Q1 2020, indicating a significant change in tax position[36]. - Other comprehensive income after tax for Q1 2021 was a loss of CNY 317,033.31, compared to a loss of CNY 428,154.73 in Q1 2020, showing an improvement of 26.0%[36].