CSBM(SZ:000158)2021-04-29 16:00Financial Performance - The company's operating revenue for Q1 2021 was ¥1,425,030,174.37, representing a 16.71% increase compared to ¥1,220,958,921.16 in the same period last year[8]. - The net profit attributable to shareholders was -¥88,854,636.27, an improvement of 10.20% from -¥98,949,587.42 year-on-year[8]. - The basic earnings per share for the period was -¥0.0556, showing a 10.18% improvement from -¥0.0619 in the same period last year[8]. - The company reported a net loss for Q1 2021 of ¥105,008,113.41, slightly improved from a net loss of ¥106,143,263.91 in Q1 2020[50]. - Total operating costs for Q1 2021 were ¥1,572,680,792.75, up 13.8% from ¥1,381,464,223.29 in Q1 2020[47]. - Total comprehensive income for Q1 2021 was -¥26,061,141.11, compared to -¥31,361,359.17 in the same period last year[54]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥713,895,476.88, a decline of 65.26% compared to -¥431,980,316.92 in the previous year[8]. - Cash and cash equivalents decreased by 34.78% compared to the beginning of the year, primarily due to payments for procurement, settlement of due notes, and financing lease payments[19]. - The company's cash flow from financing activities showed a net outflow of -¥7,658,313.77, contrasting with a net inflow of ¥223,264,398.40 in the same period last year[59]. - The net cash flow from financing activities was 165,833,025.92 CNY, compared to 264,706,199.71 CNY in the previous period, showing a decline of about 37.4%[61]. - The total cash inflow from financing activities was 667,363,751.20 CNY, down from 917,571,000.00 CNY in the prior period, reflecting a decrease of approximately 27.3%[61]. Assets and Liabilities - Total assets at the end of the reporting period were ¥14,242,918,402.81, down 4.38% from ¥14,895,395,761.91 at the end of the previous year[8]. - The net assets attributable to shareholders decreased by 1.47% to ¥5,927,775,680.54 from ¥6,015,987,716.81[8]. - Total liabilities decreased to ¥8,308,091,755.76 from ¥8,857,773,001.45, a decline of about 6.19%[40]. - The company's long-term borrowings decreased to ¥1,077,781,636.03 from ¥1,393,445,437.40, a reduction of approximately 22.63%[38]. - The total current liabilities decreased to ¥6,154,211,909.74 from ¥6,251,601,482.41, a reduction of about 1.56%[38]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 80,188[11]. - The company's total equity attributable to shareholders decreased to ¥5,927,775,680.54 from ¥6,015,987,716.81, reflecting a decrease of about 1.46%[40]. - The company reported a decrease in undistributed profits to ¥1,433,345,470.51 from ¥1,522,200,106.78, a decline of approximately 5.84%[40]. Government Assistance and Other Income - The company received government subsidies amounting to ¥74,044,051.32, primarily related to relocation assistance[8]. - The company received other income of ¥70,600,070.15, slightly down from ¥72,723,648.96 in the previous year[52]. Research and Development - Research and development expenses for Q1 2021 were ¥71,774,919.95, up from ¥55,974,862.36 in the same quarter last year[47].