陕西金叶(000812) - 2021 Q1 - 季度财报

Revenue and Profitability - Revenue for Q1 2021 was CNY 243,138,202.09, representing a 37.48% increase compared to CNY 176,847,615.67 in the same period last year[8] - Net profit attributable to shareholders decreased by 39.14% to CNY 889,683.45 from CNY 1,461,846.81 year-on-year[8] - Net profit after deducting non-recurring gains and losses was CNY -492,885.96, a decline of 130.23% compared to CNY 1,630,671.07 in the previous year[8] - Basic and diluted earnings per share decreased by 36.84% to CNY 0.0012 from CNY 0.0019 year-on-year[8] - Total comprehensive income for the period was CNY 1,183,360.75, compared to CNY 1,221,773.72 in the previous period[41] - Net profit attributable to the parent company was CNY 889,683.45, down from CNY 1,461,846.81 year-on-year[41] Cash Flow and Liquidity - Operating cash flow for the period was CNY -96,144,290.24, worsening by 77.65% from CNY -58,420,328.60 in the same period last year[8] - Cash and cash equivalents decreased to CNY 153,699,128.58 from CNY 242,069,096.77, representing a decline of approximately 36.66%[30] - The company's cash and cash equivalents decreased by CNY 88.37 million, a decline of 36.51%, mainly due to increased payments for deposits, education service fees, and receivables[15] - Cash received from operating activities increased by CNY 25.11 million, a growth of 556.61%, mainly due to increases in receivables, bid deposits, and government subsidies[15] - Net cash flow from operating activities was CNY -96,144,290.24, worsening from CNY -58,420,328.60 year-on-year[48] - Cash inflow from financing activities was CNY 180,753,780.46, compared to CNY 135,100,000.00 in the previous period[49] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,300,204,291.02, an increase of 1.42% from CNY 3,254,007,193.07 at the end of the previous year[8] - The company's total liabilities were CNY 1,633,992,554.10, up from CNY 1,588,978,816.90, reflecting an increase of about 2.83%[32] - The company's current assets totaled CNY 904,997,906.99, compared to CNY 869,259,213.21 at the end of 2020, indicating an increase of about 4.83%[30] - Short-term borrowings decreased to CNY 491,041,157.52 from CNY 614,788,664.89, a reduction of approximately 20.09%[32] - Long-term borrowings increased to CNY 254,841,879.26 from CNY 205,210,229.76, representing an increase of about 23.99%[32] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 55,271[11] - The top shareholder, Wanyu Cultural Industry Co., Ltd., held 13.91% of the shares, amounting to 106,910,140 shares[11] - Net assets attributable to shareholders increased slightly by 0.05% to CNY 1,619,497,033.55 from CNY 1,618,607,350.10 at the end of the previous year[8] - The company's total equity attributable to shareholders was CNY 1,619,497,033.55, slightly up from CNY 1,618,607,350.10[36] Operating Performance - Operating revenue increased by CNY 66.29 million, a growth of 37.48%, primarily driven by increased income from the tobacco-related segment[15] - Operating costs rose by CNY 52.72 million, an increase of 43.83%, attributed to higher sales leading to increased costs[15] - The total operating costs for Q1 2021 amounted to CNY 238,399,664.97, up from CNY 171,361,853.59 in the previous period[39] - Operating profit was reported at CNY -9,699,304.86, an improvement from CNY -11,424,770.20 in the previous period[44] Investments and Subsidiaries - The company completed the transfer of 99% equity of Jin Ye Yu Yang to its wholly-owned subsidiary, Ruifeng Technology, for CNY 87.13 million[18] - The company established two wholly-owned subsidiaries with registered capital of CNY 10 million and CNY 5 million, respectively, funded by self-raised or self-owned funds[18] - The company acquired 51% of the equity of Elephant Space Engineering, increasing its registered capital from CNY 5 million to CNY 10.2 million[18] Other Financial Metrics - Research and development expenses increased by CNY 4.09 million, a growth of 77.99%, due to increased investment in R&D[15] - The company received government subsidies, resulting in other income increasing by CNY 1.18 million, a growth of 474.66%[15] - The company did not require adjustments to the beginning balance sheet items due to the new leasing standards implemented from January 1, 2021[54] - The first quarter report was not audited[55]