保利联合(002037) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥972,930,759.37, representing a 140.06% increase compared to ¥405,286,174.36 in the same period last year[9] - The net profit attributable to shareholders was -¥38,910,424.46, an improvement of 58.95% from -¥94,785,127.98 year-on-year[9] - The net profit for Q1 2021 was a loss of ¥39,398,607.79, an improvement from a loss of ¥112,287,845.31 in the same period last year[40] - The company reported a gross margin of approximately -4.1% for Q1 2021, compared to -27.4% in the previous year[40] - Basic and diluted earnings per share for Q1 2021 were both -¥0.08, an improvement from -¥0.19 in the previous year[41] - The company's operating revenue for the current period is 70,110,338.00, compared to 34,178,834.09 in the previous period, representing a significant increase[43] - Operating profit for the current period is 654,317.32, a recovery from a loss of 23,214,796.74 in the previous period[44] - The net profit for the current period is 664,396.70, compared to a net loss of 23,115,876.91 in the previous period, indicating a strong turnaround[44] Cash Flow - The net cash flow from operating activities was -¥173,183,132.53, a decrease of 15.00% compared to -¥150,556,790.96 in the previous year[9] - Cash inflow from operating activities is 1,229,831,762.35, up from 624,765,812.77 in the previous period[47] - Cash outflow from operating activities totals 1,403,014,894.88, compared to 775,322,603.73 in the previous period[48] - The net cash flow from operating activities is -173,183,132.53, worsening from -150,556,790.96 in the previous period[48] - The ending cash and cash equivalents balance is 953,367,712.57, down from 1,454,747,437.24 in the previous period[49] - Total cash and cash equivalents at the end of the period were 90,494,483.28, down from 201,053,295.69 a year earlier, reflecting a decrease of approximately 55.1%[52] - The net cash increase for the period was -38,338,759.97, compared to -68,864,655.66 in the previous year, showing an improvement in cash management[52] - The company’s cash balance at the beginning of the period was 128,833,243.25, indicating a strong starting position despite the cash outflows during the quarter[52] Assets and Liabilities - The total assets at the end of the reporting period were ¥15,548,404,761.31, up 2.29% from ¥15,200,427,347.69 at the end of the previous year[9] - Current assets totaled 11.13 billion yuan, compared to 10.83 billion yuan at the end of 2020[30] - Total liabilities reached 11.10 billion yuan, up from 10.80 billion yuan at the end of 2020[32][33] - The company's cash and cash equivalents were 1.28 billion yuan, down from 1.42 billion yuan at the end of 2020[30] - Accounts receivable increased to 6.39 billion yuan from 6.31 billion yuan at the end of 2020[30] - Inventory rose to 396.72 million yuan, compared to 286.64 million yuan at the end of 2020[30] - Total assets slightly decreased to ¥4,429,507,622.32 from ¥4,430,456,002.69, indicating stability in asset management[36] - Total liabilities remained relatively stable at ¥1,712,113,713.04 compared to ¥1,713,114,376.67 in the previous period[36] - The company’s equity totaled ¥2,717,393,909.28, showing no significant change from ¥2,717,341,626.02[36] Research and Development - Research and development expenses surged by ¥13,970,000, a staggering increase of 969.44%, attributed to increased investment in R&D projects[16] - Research and development expenses increased significantly to ¥15,409,498.65 from ¥1,440,900.88, indicating a focus on innovation[39] Government Support and Other Income - The company received government subsidies amounting to ¥3,695,337.33, contributing to other income growth of 235.53% compared to the previous year[10] - Operating income increased by 972,000 yuan, a growth of 131.91%, mainly due to government tax refunds received by subsidiaries[17] Investment Activities - The net cash flow from investment activities was -33,931,309.14, compared to -4,630,437.32 in the previous year, indicating a significant increase in cash outflow[52] - The company reported an investment income of 3,528,531.50 for the current period, compared to 1,115,284.22 in the previous period[51] - The cash inflow from investment activities was 9,528,531.50, compared to 8,478,166.68 in the previous year, indicating a slight increase in investment receipts[52] Audit and Compliance - The company did not undergo an audit for the first quarter report, which may affect the reliability of the financial data presented[54] - The company has not applied the new leasing standards for the current year, which may impact future financial reporting[53] Other Financial Metrics - The weighted average return on net assets was -1.13%, an improvement of 1.72% from -2.85% year-on-year[9] - Total profit increased by 72.83 million yuan, a growth of 65.81%, primarily driven by increased sales and project volume during the reporting period[17] - Cash outflow from financing activities totaled 4,786,250.00, a decrease from 46,333,364.59 in the previous year, showing a reduction in financing costs[52]