ST金鸿(000669) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥424,594,151.43, a decrease of 26.48% compared to ¥577,550,583.75 in the same period last year[7] - Net profit attributable to shareholders was ¥8,006,683.59, representing an increase of 111.85% from a loss of ¥67,548,686.70 in the previous year[7] - The net profit after deducting non-recurring gains and losses was ¥7,526,146.96, up 110.34% from a loss of ¥72,815,702.79 year-on-year[7] - Basic and diluted earnings per share were both ¥0.0118, compared to a loss of ¥0.0993 in the previous year, marking an increase of 111.85%[7] - The weighted average return on equity was 0.63%, a significant improvement from -5.86% in the same period last year[7] - The net profit for Q1 2021 was CNY 10,873,751.59, compared to a net loss of CNY 76,276,756.54 in Q1 2020, indicating a significant turnaround[50] - The operating profit for Q1 2021 was CNY 21,595,892.30, contrasting with an operating loss of CNY 68,201,537.96 in the previous year[50] - The total profit for Q1 2021 was CNY 21,621,983.67, a significant improvement from a total loss of CNY 68,873,005.66 in Q1 2020[50] - The total comprehensive income for Q1 2021 was CNY 10,873,751.59, recovering from a comprehensive loss of CNY 76,276,756.54 in Q1 2020[51] Cash Flow - The net cash flow from operating activities was ¥128,407,399.91, down 61.79% from ¥336,067,937.00 in the same period last year[7] - Cash received from sales of goods and services in Q1 2021 was CNY 463,922,034.61, down from CNY 603,808,330.53 in the same quarter last year, reflecting a decrease of approximately 23.2%[57] - The net cash flow from financing activities decreased by 64.94% to -¥13,808.94 million due to a reduction in financing cash received[14] - The total cash inflow from financing activities was ¥313,100,000.00, compared to ¥372,857,960.82 in the previous year, indicating a decrease of about 16.0%[59] - The net cash flow from financing activities was -¥138,089,399.64, worsening from -¥83,719,396.97 in the previous year[59] - The total cash and cash equivalents at the end of the period were ¥95,048,308.98, down from ¥481,708,133.03 in the previous year, reflecting a significant decrease of approximately 80.3%[59] - The cash outflow from investing activities was ¥45,363,414.70, compared to ¥62,886,084.43 in the previous year, showing a reduction of about 27.9%[58] - The net cash flow from investing activities improved by 49.40% to -¥2,561.50 million as investments in ongoing projects decreased compared to the same period last year[14] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,959,910,670.08, a decrease of 2.54% from ¥4,063,237,030.70 at the end of the previous year[7] - Total liabilities decreased to CNY 2,484,482,282.50 from CNY 2,599,349,047.77[41] - Current liabilities totaled CNY 1,833,660,456.59, a reduction from CNY 1,939,291,843.82[41] - Non-current liabilities were CNY 650,821,825.91, down from CNY 660,057,203.95[41] - Owner's equity increased to CNY 1,475,428,387.58 from CNY 1,463,887,982.93[42] - The company reported a net loss of CNY 1,144,155,689.18 in retained earnings, slightly improved from CNY 1,152,162,372.77[42] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,931[10] - The largest shareholder, New Energy International Investment Co., Ltd., held 23.41% of the shares, totaling 159,302,851 shares, which are currently frozen[10] - Net assets attributable to shareholders increased by 0.68% to ¥1,282,510,727.64 from ¥1,273,837,390.99 at the end of the previous year[7] Research and Development - R&D expenses increased by 165.91% to ¥383.79 million due to increased investment in research and development[14] - Research and development expenses for Q1 2021 were CNY 3,837,931.36, compared to CNY 1,443,307.38 in the same period last year, indicating an increase of approximately 165.5%[49] Operational Activities - There were no major contracts related to daily operations during the reporting period[27] - The company did not engage in entrusted financial management during the reporting period[27] - The company has engaged in discussions regarding its main business operations and future development with individual investors[34] - The company has not provided specific data on its operational performance during the first quarter of 2021[35] - The company completed the sale of its subsidiary, transferring 100% equity of Zhongyou Jinhong North Investment Management Co., Ltd. to Zhongyou New Energy Industry Group Co., Ltd.[33] - The company is focusing on strategies for market expansion and new product development, although specific details were not disclosed in the communications[34] Non-Operating Funds - The company reported a total of ¥47.97 billion in non-operating fund occupation, which accounted for 38.00% of the most recent audited net assets[33] - The company disclosed non-operating fund occupation by controlling shareholders and related parties, with specific amounts detailed in the report[29] - The total amount of funds occupied by related parties at the beginning of the period was 849.7 million yuan, with a cash repayment plan outlined[30] - The repayment schedule includes 10% repayment in 2021, 20% in 2022, 30% in 2023, and 40% in 2024 for certain amounts[30] - The company plans to repay 33.68 million yuan in cash, with a similar repayment structure as mentioned above[30] - The report indicates that the company has a structured repayment plan for various related parties, ensuring financial obligations are met over the coming years[31] - The company has outlined specific repayment amounts and timelines for different related parties, ensuring transparency in financial dealings[31]