沈阳机床(000410) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥398,679,106.14, representing a 93.71% increase compared to ¥205,816,167.90 in the same period last year[10]. - The net profit attributable to shareholders was -¥105,473,838.36, an improvement of 53.03% from -¥224,535,029.59 year-on-year[10]. - The basic and diluted earnings per share were both -¥0.06, a 53.85% improvement from -¥0.13 in the same period last year[10]. - Total operating revenue increased by 94% to CNY 398,679,106.14 compared to CNY 205,816,167.90 in the previous period, driven by active market expansion and order acquisition[24]. - The net loss for the first quarter was ¥107,645,382.90, an improvement from a net loss of ¥227,626,376.82 in the same quarter last year, reflecting a reduction of approximately 52.8%[61]. - The total comprehensive loss for the quarter was ¥107,645,382.90, compared to a total comprehensive loss of ¥227,626,376.82 in the previous year, marking a reduction of approximately 52.8%[61]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥113,269,159.24, showing a 58.19% improvement compared to -¥270,944,900.58 in the previous year[10]. - Cash received from sales of goods and services increased by 73% to CNY 104,822,950.32 from CNY 60,747,310.57, correlating with the rise in revenue scale[24]. - The company reported a total cash inflow from operating activities of ¥109,755,846.97, compared to ¥91,174,166.56 in the previous period, an increase of about 20.5%[70]. - The net cash flow from operating activities was -¥70,501,780.82, an improvement from -¥120,491,679.39 in the previous period, indicating a 41.5% reduction in cash outflow[75]. - Cash and cash equivalents at the end of the period totaled ¥464,889,778.09, down from ¥1,619,695,353.80 at the end of the previous period, indicating a decrease of about 71.3%[74]. Assets and Liabilities - The total assets at the end of the reporting period were ¥5,551,079,934.95, a slight decrease of 0.08% from ¥5,555,335,057.58 at the end of the previous year[10]. - Total liabilities increased from ¥5,208,111,073.42 to ¥5,311,194,828.92, reflecting a growth of about 1.98%[45]. - The company's total equity decreased from ¥347,223,984.16 to ¥239,885,106.03, a decline of approximately 30.87%[47]. - Total current assets amounted to CNY 2,574,363,551.25 as of December 31, 2020[84]. - The total liabilities decreased from ¥5,410,041,492.20 to ¥5,208,111,073.42, reflecting a decline of about 3.7%[80]. Expenses - Total operating costs amounted to ¥501,537,161.66, compared to ¥416,951,060.73 in the previous year, indicating an increase of about 20.2%[58]. - Research and development expenses decreased by 35% to CNY 11,714,823.05 from CNY 18,080,588.66, reflecting a reduction in R&D investment[24]. - Sales expenses decreased by 33% to CNY 22,256,434.98 from CNY 33,220,902.93, attributed to enhanced budget control and strict expenditure management[24]. - Financial expenses decreased to ¥14,216,435.65 from ¥18,624,094.30, reflecting a decline of approximately 23.5%[64]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 75,060[14]. - The net assets attributable to shareholders decreased by 28.91% to ¥258,793,269.77 from ¥364,018,424.38 at the end of the previous year[10].