*ST炼石(000697) - 2021 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2021 was ¥237,225,070.07, a decrease of 46.42% compared to ¥442,766,109.27 in the same period last year[7] - Net profit attributable to shareholders was -¥43,654,946.50, representing an 84.47% decline from -¥23,664,713.91 year-over-year[7] - Total revenue for Q1 2021 was ¥237.23 million, a decrease of 46.42% compared to ¥442.77 million in Q1 2020, primarily due to the impact of the pandemic[15] - Net loss attributable to shareholders of the parent company was ¥43,654,946.50, compared to a loss of ¥23,664,713.91 in Q1 2020, representing an increase in loss of 84.5%[39] - The company reported a comprehensive loss of ¥75,307,021.47 for Q1 2021, compared to a loss of ¥80,415,358.90 in the same period last year, indicating a 6.9% improvement[39] Cash Flow - Net cash flow from operating activities was -¥108,388,189.12, a significant drop of 264.65% compared to -¥29,723,569.49 in the previous year[7] - Cash flow from operating activities was negative at ¥108.39 million in Q1 2021, worsening by 81.74% from a negative ¥29.72 million in Q1 2020, driven by reduced income and increased accounts receivable[16] - The total cash outflow from operating activities was 293,687,837.48, down from 547,126,100.57, showing a reduction of about 46.0%[45] - The company received cash inflow from operating activities totaling 185,299,648.36, a decrease of approximately 64.2% from 517,402,531.08 in the previous period[44] - Cash and cash equivalents rose significantly to ¥28,303,831.60 from ¥5,310,441.72, marking an increase of 433.5%[34] Assets and Liabilities - Total assets increased by 1.72% to ¥3,422,668,393.63 from ¥3,364,659,161.74 at the end of the previous year[7] - Current liabilities rose to ¥1.99 billion as of March 31, 2021, compared to ¥1.85 billion at the end of 2020[31] - The company's total liabilities increased to ¥1,225,666,516.10 from ¥1,175,570,359.60, reflecting a rise of 4.3%[35] - The company's total equity attributable to shareholders decreased to ¥953,984,580.63 from ¥1,029,035,665.06, a decline of 7.3%[34] - The company reported a total equity of ¥941.17 million as of March 31, 2021, slightly up from ¥916.48 million at the end of 2020[31] Operating Costs and Expenses - Operating costs decreased by 44.32% to ¥204.59 million in Q1 2021 from ¥367.46 million in Q1 2020, reflecting a corresponding decline in sales expenses[15] - Total operating costs for Q1 2021 were ¥281,919,478.73, down 39.5% from ¥466,971,538.95 in the same period last year[38] - R&D expenses were ¥2.34 million in Q1 2021, down 38.11% from ¥3.78 million in Q1 2020, attributed to increased production at Chengdu Hangyu[15] - Research and development expenses for Q1 2021 were ¥2,340,517.06, down 38.2% from ¥3,781,758.51 in Q1 2020[38] - The company incurred financial expenses of 17,569,544.80, up from 14,058,355.97 in the previous period, reflecting an increase of about 25.5%[41] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 38,565[10] - Basic and diluted earnings per share were both -¥0.0650, down 84.66% from -¥0.0352 in the same period last year[7] - Basic and diluted earnings per share for Q1 2021 were both -¥0.0650, compared to -¥0.0352 in Q1 2020[39] Government Subsidies and Other Income - The company recognized government subsidies amounting to ¥2,673,111.31 during the reporting period[8] - Other income surged by 349.23% to ¥2.67 million in Q1 2021, mainly due to training subsidies and tax refunds received[15]