宝塔实业(000595) - 2021 Q1 - 季度财报

Financial Performance - Revenue for Q1 2021 was CNY 36,979,526.29, a decrease of 22.15% compared to CNY 47,501,761.10 in the same period last year[9] - Net profit attributable to shareholders was a loss of CNY 16,492,269.52, an improvement of 19.81% from a loss of CNY 20,566,393.10 year-on-year[9] - Basic and diluted earnings per share were both negative CNY 0.01, showing a 66.67% improvement from negative CNY 0.03 in the same period last year[9] - The net loss for the first quarter was CNY 16,419,893.70, compared to a net loss of CNY 20,713,614.95 in the same period last year, representing an improvement of approximately 20.5%[37] - The company reported a total profit (loss) of -CNY 16,346,946.36, an improvement from -CNY 20,713,614.95 in the previous year[37] - Total comprehensive income for the first quarter was -13,746,815.03 RMB, compared to -17,600,489.16 RMB in the previous period, indicating an improvement[42] Cash Flow - Net cash flow from operating activities was a negative CNY 32,548,778.54, a significant decline of 696.67% compared to negative CNY 4,085,607.37 in the previous year[9] - Cash inflow from operating activities totaled 44,228,234.08 RMB, down 33.2% from 66,222,251.13 RMB in the previous period[45] - Cash outflow for purchasing goods and services was 27,199,638.40 RMB, a decrease from 45,049,956.03 RMB in the previous period[45] - Net cash flow from investing activities was -875,716.09 RMB, compared to -1,976,701.81 RMB in the previous period, showing a reduction in cash outflow[45] - Net cash flow from financing activities was -44,930,717.79 RMB, worsening from -7,227,811.43 RMB year-over-year[46] - Total cash and cash equivalents decreased by 78,355,212.42 RMB during the quarter, compared to a decrease of 13,290,120.61 RMB in the previous period[46] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,497,964,147.76, down 5.37% from CNY 1,582,975,387.23 at the end of the previous year[9] - Current assets totaled CNY 775,762,889.91, down from CNY 850,326,694.91, indicating a decrease of about 8.77%[26] - Cash and cash equivalents decreased to CNY 297,324,640.21 from CNY 375,544,860.83, representing a decline of approximately 20.81%[26] - Total liabilities decreased to CNY 515,713,165.32 from CNY 584,304,511.10, reflecting a decline of about 11.77%[28] - Long-term borrowings decreased to CNY 243,577,547.75 from CNY 286,961,704.86, a reduction of approximately 15.09%[28] - The company's total equity as of March 31, 2021, was CNY 982,250,982.44, down from CNY 998,670,876.13, indicating a decrease of about 1.65%[29] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 32,881[12] - The largest shareholder, Baota Petrochemical Group Co., Ltd., held 34.99% of the shares, amounting to 398,415,924 shares[13] Government Support and Investments - The company received government subsidies amounting to CNY 1,182,302.38 during the reporting period[10] - The company did not engage in any significant investment activities or external guarantees during the reporting period[20][21] Research and Development - Research and development expenses were CNY 354,204.02, slightly down from CNY 409,309.07[36] Other Information - The company is focusing on expanding its market presence and enhancing its product offerings through new technology developments and strategic initiatives[27] - The company did not adjust the balance sheet for the new leasing standards as it does not involve related business[50] - The first quarter report was not audited, indicating that the figures may be subject to change upon audit[51]