大庆华科(000985) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥452,727,892.35, a slight increase of 0.27% compared to ¥451,505,707.61 in the same period last year[9] - The net profit attributable to shareholders was a loss of ¥2,318,782.60, significantly improved by 90.57% from a loss of ¥24,580,451.49 in the previous year[9] - The net cash flow from operating activities increased by 151.55% to ¥21,787,016.61, compared to a negative cash flow of ¥42,263,402.37 in the same period last year[9] - The basic earnings per share for Q1 2021 was -¥0.02, an improvement of 89.47% from -¥0.19 in the same period last year[9] - The weighted average return on equity improved to -0.32% from -4.42% year-on-year, indicating a recovery in financial performance[9] - The total comprehensive income attributable to the parent company's owners for Q1 2021 was -2,318,782.60 CNY, compared to -24,580,451.49 CNY in the same period last year[26] - Basic and diluted earnings per share for Q1 2021 were both -0.02 CNY, compared to -0.19 CNY in Q1 2020[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥714,641,131.93, reflecting a 2.88% increase from ¥694,655,529.43 at the end of the previous year[9] - Total assets amounted to CNY 714,641,131.93, up from CNY 694,655,529.43, showing a growth of 2.14%[24] - Total liabilities increased to CNY 136,254,542.66 from CNY 116,453,469.16, an increase of 17.15%[23] - The company’s total equity increased slightly to CNY 578,386,589.27 from CNY 578,202,060.27, reflecting a growth of 0.032%[24] Cash Flow - Cash and cash equivalents increased to CNY 238,630,913.27 from CNY 219,880,931.48, reflecting a growth of 8.42%[21] - The net increase in cash and cash equivalents for Q1 2021 was 18,749,981.79 CNY, compared to a decrease of -44,813,067.14 CNY in Q1 2020[27] - The ending balance of cash and cash equivalents as of the end of Q1 2021 was 238,630,913.27 CNY, up from 175,853,089.77 CNY at the end of Q1 2020[27] - Cash inflow from operating activities totaled 525,855,970.19 CNY, while cash outflow was 504,068,953.58 CNY in Q1 2021[27] - The company did not report any cash inflows from investment activities in Q1 2021, while cash outflows were 3,037,034.82 CNY[27] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,191, with the top three shareholders holding a combined 63.50% of the shares[12] Operational Changes - The company has not engaged in any securities or derivative investments during the reporting period[16] - The company reported no significant non-recurring gains or losses during the reporting period[11] - The company is implementing new leasing standards starting in 2021, but it does not apply to the current financial statements[29] - The company has not yet audited the Q1 2021 report[29] Future Projections - The company expects a turnaround in profitability for the first half of 2021, projecting a net profit attributable to shareholders between ¥5,200,000 and ¥6,700,000, representing a growth of 254.39% to 298.93% compared to the same period last year[16] Expenses - Total operating costs decreased to CNY 455,649,510.26 from CNY 470,708,458.55, a reduction of approximately 3.20%[24] - The company reported a decrease in selling expenses to CNY 1,450,676.73 from CNY 2,433,837.79, a reduction of 40.38%[24] - Research and development expenses rose to CNY 2,330,889.93 from CNY 2,151,540.95, an increase of 8.34%[24] Presentation - The report was presented by Chairman Ma Tiegang on April 22, 2021[30]