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ST数源(000909) - 2021 Q1 - 季度财报
SOYEASOYEA(SZ:000909)2021-04-29 16:00

Financial Performance - The company's operating revenue for Q1 2021 was CNY 322,926,150.90, representing a 172.29% increase compared to CNY 118,596,979.88 in the same period last year[8]. - Net profit attributable to shareholders was CNY 5,260,687.68, up 22.08% from CNY 4,309,072.79 in the previous year[8]. - The net cash flow from operating activities increased by 231.51%, reaching CNY 162,194,085.72 compared to CNY 48,925,698.89 last year[8]. - The basic earnings per share (EPS) was CNY 0.012, reflecting a 9.09% increase from CNY 0.011 in the previous year[8]. - The company reported a significant increase in net profit excluding non-recurring gains and losses, with a figure of CNY 2,677,750.33 compared to a loss of CNY 5,542,989.94 in the same period last year[8]. - The total operating revenue for Q1 2021 was CNY 322,926,150.90, a significant increase from CNY 118,596,979.88 in the same period last year, representing a growth of approximately 172.5%[41]. - The net profit for Q1 2021 was CNY 13,902,290.15, up from CNY 9,112,987.98 in Q1 2020, reflecting a growth of approximately 52.5%[43]. - The profit attributable to the parent company's shareholders was CNY 5,260,687.68, compared to CNY 4,309,072.79 in the previous year, marking an increase of about 22.1%[43]. - The total comprehensive income for Q1 2021 was CNY 10,425,990.41, compared to CNY 9,862,715.52 in the previous year, showing an increase of about 5.7%[43]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,391,040,626.33, a 1.52% increase from CNY 4,325,377,873.61 at the end of the previous year[8]. - The total current assets decreased slightly to ¥2,780,598,539.88 from ¥2,793,864,349.44, a decline of about 0.5%[33]. - The company's total assets as of March 31, 2021, amounted to ¥4,391,040,626.33, up from ¥4,325,377,873.61, indicating a growth of approximately 1.5%[36]. - The total liabilities increased to ¥2,434,101,422.39 from ¥2,260,569,100.31, reflecting an increase of about 7.7%[35]. - The total liabilities for Q1 2021 were CNY 882,066,361.51, compared to CNY 769,809,709.25 in Q1 2020, indicating an increase of about 14.6%[39]. - The company's total equity decreased to ¥1,956,939,203.94 from ¥2,064,808,773.30, a decline of approximately 5.2%[36]. Cash Flow - The company's cash and cash equivalents increased by 36.63% to ¥709,025,705.42 as of March 31, 2021, primarily due to increased fundraising[16]. - Cash flow from operating activities increased to ¥162,194,085.72, up 231.5% from ¥48,925,698.89 in the previous period[49]. - The cash flow from financing activities saw a drastic decline of 96.61%, amounting to only ¥371,624.96 in Q1 2021, due to increased cash payments related to financing activities[18]. - The net cash flow from financing activities was 9,934,710.83 CNY, a significant improvement from a negative cash flow of -57,996,326.80 CNY in the previous year[53]. Shareholder Information - The top ten shareholders held a total of 31.20% of the shares, with the largest shareholder being Xihu Electronics Group Co., Ltd.[11]. - The company did not engage in any repurchase transactions during the reporting period[13]. - The company reported no non-operating fund occupation by controlling shareholders or related parties during the reporting period[29]. Operational Insights - The company's operating costs rose by 262.27% to ¥278,796,732.48 in Q1 2021, reflecting the increase in operating revenue[17]. - The company's short-term borrowings increased by 38.63% to ¥530,063,018.37, mainly due to increased note financing during the period[16]. - Contract liabilities rose by 227.25% to ¥50,573,058.84, primarily due to an increase in advance payments for real estate projects[16]. - The company reported a significant decrease in investment income, with a loss of ¥3,932,203.99 in Q1 2021, compared to a loss of ¥965,132.37 in Q1 2020, due to reduced net profits from joint ventures[18]. Compliance and Standards - The company has implemented a new leasing standard effective from January 1, 2021, which may impact future financial reporting[54]. - The first quarter report was not audited[62]. - The company adopted the new leasing standards effective January 1, 2021, as per the revised accounting standards[61].