*ST美谷(000615) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥606,999,592.94, representing a 386.85% increase compared to ¥124,680,024.26 in the same period last year[8] - Net profit attributable to shareholders was ¥29,904,351.95, a significant turnaround from a loss of ¥84,084,328.54 in the previous year, marking a 135.56% improvement[8] - The net profit after deducting non-recurring gains and losses was ¥27,565,019.31, compared to a loss of ¥85,291,822.10 last year, reflecting a 132.32% increase[8] - The basic earnings per share increased to ¥0.0383 from a loss of ¥0.1075, showing a 135.63% improvement[8] - The weighted average return on equity rose to 1.12%, an increase of 1.16 percentage points from -0.04% in the previous year[8] - The company reported a net cash flow from operating activities of -¥121,247,878.72, which is a 31.05% decline compared to -¥92,519,230.44 in the same period last year[8] - The company reported a gross profit margin of approximately 2.1% for Q1 2021, compared to a negative margin in the previous year[36] - The net profit for Q1 2021 was ¥23,335,388.95, a turnaround from a net loss of ¥91,832,145.77 in Q1 2020[38] Assets and Liabilities - Total assets at the end of the reporting period were ¥9,268,119,057.23, a decrease of 1.96% from ¥9,453,174,039.62 at the end of the previous year[8] - The total assets as of March 31, 2021, were ¥2,482,996,310.02, down from ¥2,623,443,176.13 at the end of 2020, reflecting a decrease of about 5.3%[35] - The company's total liabilities decreased from ¥6,800,294,526.97 to ¥6,593,914,155.63, representing a reduction of about 3.05%[32] - The total liabilities as of March 31, 2021, were ¥1,312,607,699.91, down from ¥1,438,107,898.24, indicating a reduction of about 8.7%[35] - The company's total current liabilities decreased from ¥4,132,836,444.10 to ¥3,692,698,827.77, a decline of approximately 10.66%[32] Cash Flow - The company reported cash inflows from financing activities of CNY 228,150,000.00, compared to CNY 408,747,587.78 in the previous period, indicating a decrease of approximately 44%[44] - The cash flow from operating activities showed a net outflow of CNY 121,247,878.72, worsening from a net outflow of CNY 92,519,230.44 in the previous period[42] - The cash inflow from operating activities totaled CNY 653,225,884.88, while cash outflows amounted to CNY 774,473,763.60, resulting in a negative cash flow from operations[42] - The cash outflow from investing activities was ¥45,800,000.00, a substantial increase from ¥2,838,000.00, resulting in a net cash flow from investing activities of -¥34,600,000.00[45] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 43,306[12] - The total equity attributable to shareholders of the parent company increased from ¥1,713,888,194.85 to ¥1,741,782,546.80, reflecting a growth of approximately 1.63%[32] Research and Development - The company’s research and development expenses surged by 226.29% to CNY 6,444,665.02, attributed to the resumption of production in the chemical fiber sector[16] - Research and development expenses for Q1 2021 were ¥6,444,665.02, up from ¥1,975,130.32 in Q1 2020, showing an increase of about 226%[36] Government Support - The company received government subsidies amounting to ¥2,927,514.78, primarily related to industrial support funds[9] Investment Activities - The company completed the acquisition of a 55% stake in Zhejiang Liantianmei Enterprise Management Co., Ltd. for CNY 69,666.67 million, with the total assessed value of the stake being CNY 135,100 million[19] - The company’s investment income turned negative at CNY -18,185.77, a decrease of 100.96% compared to the previous period due to reduced investment activities[16] - The company reported an investment cash outflow of CNY 45,413,228.53, compared to CNY 391,038,203.18 in the previous period, indicating a significant reduction in investment activities[44] Miscellaneous - The company has not undergone an audit for the first quarter report[53] - The report indicates that the company has not applied the new leasing standards for prior comparative data[53]