亚太实业(000691) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 reached ¥138,055,660.87, a 100% increase compared to the same period last year[8]. - Net profit attributable to shareholders was ¥8,142,890.27, representing a 63.33% increase year-on-year[8]. - The net profit after deducting non-recurring gains and losses was ¥8,142,890.27, a significant increase of 762.64% compared to a loss of ¥1,228,853.16 in the previous year[8]. - The net cash flow from operating activities improved to ¥3,343,996.70, a 116.13% increase from a negative cash flow of ¥20,732,670.73 in the same period last year[8]. - The company reported a significant increase in total assets, reflecting a strong financial position[39]. - The total profit for the quarter reached CNY 20,757,129.53, up from CNY 4,921,809.78 year-over-year[112]. - Basic and diluted earnings per share increased to CNY 0.0252 from CNY 0.0154 in the previous year[113]. - The company reported a net loss of CNY 389,723,804.90 in retained earnings, slightly improved from a loss of CNY 397,866,695.17[106]. Assets and Liabilities - Total assets at the end of the reporting period were ¥761,669,636.81, up 4.71% from the end of the previous year[8]. - The company's total liabilities reached CNY 512,436,484.58, an increase from CNY 495,566,567.31 in the previous period[106]. - The total current liabilities decreased to CNY 115,000,000.00 from CNY 115,000,000.00, remaining stable[104]. - The company's long-term assets, including fixed assets, were valued at CNY 246,572,752.60, down from CNY 253,347,132.46, a decrease of approximately 2.7%[104]. - The total non-current assets amounted to CNY 482,836,802.27, slightly down from CNY 484,886,168.70, a decrease of about 0.4%[104]. Cash Flow - Cash flow from operating activities generated a net amount of CNY 3,343,996.70, a recovery from a negative cash flow of CNY 20,732,670.73 in the same quarter last year[120]. - The company reported a significant increase in cash inflow from operating activities, totaling CNY 86,097,583.64 compared to CNY 3,943,062.47 in the previous year[120]. - Cash flow from financing activities showed a net outflow of CNY 4,925,847.09, compared to a net inflow of CNY 18,900,000.00 in the previous period[121]. - The net cash and cash equivalents decreased by CNY 2,442,810.24, while the beginning balance was CNY 16,232,461.16, resulting in an ending balance of CNY 13,789,650.92[121]. Research and Development - Research and development expenses for the period amounted to ¥4,576,100, reflecting increased investment in R&D[16]. - The company incurred research and development expenses of CNY 4,576,108.28 during the quarter[111]. Corporate Governance and Compliance - The company has committed to maintaining its independence and ensuring that its management and financial personnel do not hold positions in other companies controlled by the parent company[25]. - The company has established a complete governance structure to maintain operational independence from its controlling shareholders[27]. - The company guarantees that it will not engage in any business that competes with the listed company and its subsidiaries[27]. - The company has pledged to ensure that its financial personnel do not hold dual positions in controlled enterprises, maintaining financial independence[71]. - The company has committed to not engaging in any business that competes with Lingang Yano Chemical after the completion of the restructuring[66]. Strategic Restructuring - The company completed a major asset restructuring in June 2020, transitioning from the real estate industry to the fine chemical industry[17]. - The company plans to sell 84.156% of its stake in Lanzhou Tongchuang Jiaye Real Estate Development Co., Ltd. as part of its strategic restructuring[42]. - The company has committed to ensuring that the wastewater treatment facility will only be used by 临港亚诺化工 and will not be provided to any third parties[58]. Investor Relations - The company is actively engaging with investors regarding its strategic planning and performance forecasts, indicating a focus on transparency and investor relations[97]. - The company has been addressing inquiries related to stock price fluctuations, demonstrating its commitment to investor communication and market stability[97]. Commitments and Obligations - The company has made commitments regarding asset restructuring to ensure that any dilution of immediate returns is effectively addressed[37]. - The company has committed to ensuring that the wastewater treatment facility will only be used by 临港亚诺化工 and will not be provided to any third parties[58]. - The company has pledged to comply with the latest regulations set by the securities regulatory authorities regarding compensation measures[82]. - The company has acknowledged the legal responsibilities for any losses caused to investors due to violations of commitments[83].