合金投资(000633) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥32,346,046.72, representing a 19.22% increase compared to ¥27,131,672.70 in the same period last year[9]. - The net profit attributable to shareholders was ¥1,376,700.62, a significant turnaround from a loss of ¥2,651,701.02 in the previous year, marking a 151.92% increase[9]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥1,192,691.62, compared to a loss of ¥2,794,409.84 last year, reflecting a 142.68% improvement[9]. - The basic earnings per share increased to ¥0.0036 from a loss of ¥0.0069, showing a 152.17% growth[9]. - Operating profit improved by 137.15% to 1,404,833.46, driven by contributions from the subsidiary's landscaping engineering business[16]. - Net profit attributable to the parent company reached 1,376,700.62, a 151.92% increase, influenced by reduced foreign exchange losses and improved subsidiary performance[16]. - The total comprehensive income for Q1 2021 was CNY 1,357,135.92, a recovery from a loss of CNY 3,815,937.50 in Q1 2020[43]. Assets and Liabilities - The total assets at the end of the reporting period were ¥231,828,839.77, a decrease of 1.58% from ¥235,559,012.89 at the end of the previous year[9]. - Current assets totaled CNY 108,171,007.66, down from CNY 110,761,148.03, indicating a decrease of about 2.36%[32]. - The company's cash and cash equivalents decreased to CNY 14,857,697.12 from CNY 20,194,619.89, representing a decline of approximately 26.06%[32]. - Accounts receivable increased to CNY 30,903,600.18 from CNY 26,749,026.86, showing an increase of about 15.96%[32]. - Inventory decreased to CNY 32,419,024.57 from CNY 34,818,123.18, reflecting a decline of approximately 6.86%[32]. - Total liabilities decreased to CNY 65,499,837.98 from CNY 70,587,147.02, a reduction of about 7.19%[34]. - Non-current liabilities decreased to CNY 41,833,025.77 from CNY 45,103,001.19, indicating a decrease of approximately 7.56%[34]. Cash Flow - The net cash flow from operating activities was negative at -¥4,258,058.83, a decline of 465.04% compared to a positive cash flow of ¥1,166,473.34 in the same period last year[9]. - Operating cash inflow for the current period was CNY 28,600,647.52, an increase of 9.8% from CNY 25,142,393.91 in the previous period[48]. - Cash outflow from operating activities totaled CNY 32,858,706.35, up 37.1% from CNY 23,975,920.57 in the previous period[49]. - Cash flow from investment activities resulted in a net outflow of CNY -155,000.00, a decrease from a net inflow of CNY 4,704,020.00 in the previous period[49]. - Cash flow from financing activities showed a net outflow of CNY -923,863.94, slightly improved from CNY -1,013,530.65 in the previous period[50]. - The net increase in cash and cash equivalents was CNY -5,336,922.77, contrasting with a net increase of CNY 4,856,962.69 in the previous period[50]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 29,426[12]. - The controlling shareholder plans to transfer 20.00% of the company's shares, which may lead to a change in control, but the formal agreement has not yet been signed[18]. Government and Other Income - The company received government subsidies amounting to ¥178,640.24 during the reporting period[10]. - Cash received from other operating activities surged by 252.14% to 629,215.61, primarily from rental income received by a subsidiary[17]. - Cash received from tax refunds was CNY 65,356.05, down from CNY 154,335.35 in the previous period[48]. Financial Ratios and Metrics - The weighted average return on equity improved to 0.83% from -1.64%, an increase of 2.47 percentage points[9]. - Financial expenses decreased significantly by 316.18% to -2,266,325.97, primarily due to reduced foreign exchange losses on yen loans[16]. - Total operating costs for Q1 2021 were CNY 31,215,935.16, up from CNY 30,700,014.55, reflecting a year-over-year increase of 1.7%[42]. - The company reported a financial expense of CNY -2,266,325.97 in Q1 2021, a significant improvement from CNY 1,048,340.25 in the same period last year[42].